Bath Savings Trust CO Factset Research Systems Inc Transaction History

Bath Savings Trust CO

  • $989 Million
  • Q3 2024

A detailed history of Bath Savings Trust CO transactions in Factset Research Systems Inc stock. As of the latest transaction made, Bath Savings Trust CO holds 31,757 shares of FDS stock, worth $15.3 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares
31,757
Previous 31,717 0.13%
Holding current value
$15.3 Million
Previous $12.9 Million 12.74%
% of portfolio
1.48%
Previous 1.39%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$397.04 - $469.48 $15,881 - $18,779
40 Added 0.13%
31,757 $14.6 Million
Q2 2024

Jul 12, 2024
BUY
$394.89 - $452.48 $166,248 - $190,494
421 Added 1.35%
31,717 $12.9 Million
Q1 2024

Apr 08, 2024
BUY
$443.86 - $487.9 $54,594 - $60,011
123 Added 0.39%
31,296 $14.2 Million
Q4 2023

Jan 09, 2024
BUY
$420.42 - $477.05 $145,465 - $165,059
346 Added 1.12%
31,173 $14.9 Million
Q3 2023

Oct 12, 2023
BUY
$387.57 - $441.86 $201,536 - $229,767
520 Added 1.72%
30,827 $13.5 Million
Q2 2023

Jul 12, 2023
SELL
$384.58 - $423.34 $31,150 - $34,290
-81 Reduced 0.27%
30,307 $12.1 Million
Q1 2023

Apr 12, 2023
SELL
$392.59 - $435.27 $92,258 - $102,288
-235 Reduced 0.77%
30,388 $12.6 Million
Q4 2022

Jan 12, 2023
SELL
$394.56 - $472.05 $195,701 - $234,136
-496 Reduced 1.59%
30,623 $12.3 Million
Q3 2022

Oct 05, 2022
SELL
$388.42 - $457.08 $128,955 - $151,750
-332 Reduced 1.06%
31,119 $12.5 Million
Q2 2022

Jul 07, 2022
SELL
$348.71 - $444.57 $45,332 - $57,794
-130 Reduced 0.41%
31,451 $12.1 Million
Q1 2022

Apr 07, 2022
SELL
$392.82 - $476.02 $261,618 - $317,029
-666 Reduced 2.07%
31,581 $13.7 Million
Q4 2021

Jan 03, 2022
SELL
$394.13 - $488.85 $193,123 - $239,536
-490 Reduced 1.5%
32,247 $15.7 Million
Q3 2021

Oct 06, 2021
BUY
$335.5 - $394.78 $18,452 - $21,712
55 Added 0.17%
32,737 $12.9 Million
Q2 2021

Jul 07, 2021
SELL
$309.13 - $347.1 $962,939 - $1.08 Million
-3,115 Reduced 8.7%
32,682 $11 Million
Q1 2021

Apr 08, 2021
SELL
$294.35 - $335.44 $470,960 - $536,704
-1,600 Reduced 4.28%
35,797 $11 Million
Q4 2020

Jan 13, 2021
SELL
$306.5 - $351.71 $102,677 - $117,822
-335 Reduced 0.89%
37,397 $12.4 Million
Q3 2020

Oct 01, 2020
SELL
$322.6 - $360.92 $273,564 - $306,060
-848 Reduced 2.2%
37,732 $12.6 Million
Q2 2020

Jul 06, 2020
SELL
$253.11 - $342.16 $246,276 - $332,921
-973 Reduced 2.46%
38,580 $12.7 Million
Q1 2020

Apr 01, 2020
SELL
$204.55 - $308.66 $543,080 - $819,492
-2,655 Reduced 6.29%
39,553 $10.3 Million
Q4 2019

Jan 09, 2020
SELL
$234.28 - $271.6 $250,679 - $290,612
-1,070 Reduced 2.47%
42,208 $11.3 Million
Q3 2019

Oct 03, 2019
SELL
$242.12 - $296.52 $179,168 - $219,424
-740 Reduced 1.68%
43,278 $10.5 Million
Q2 2019

Jul 01, 2019
SELL
$249.27 - $302.05 $151,805 - $183,948
-609 Reduced 1.36%
44,018 $12.6 Million
Q1 2019

Apr 02, 2019
SELL
$194.0 - $248.27 $216,310 - $276,821
-1,115 Reduced 2.44%
44,627 $11.1 Million
Q4 2018

Jan 04, 2019
SELL
$188.55 - $235.32 $120,672 - $150,604
-640 Reduced 1.38%
45,742 $9.15 Million
Q3 2018

Oct 05, 2018
SELL
$199.25 - $235.09 $218,178 - $257,423
-1,095 Reduced 2.31%
46,382 $10.4 Million
Q2 2018

Jul 05, 2018
SELL
$186.05 - $215.79 $229,213 - $265,853
-1,232 Reduced 2.53%
47,477 $9.41 Million
Q1 2018

Apr 03, 2018
SELL
$187.99 - $215.63 $370,152 - $424,575
-1,969 Reduced 3.89%
48,709 $9.71 Million
Q4 2017

Jan 10, 2018
SELL
$177.41 - $204.87 $172,974 - $199,748
-975 Reduced 1.89%
50,678 $9.77 Million
Q3 2017

Oct 02, 2017
BUY
$155.53 - $180.11 $8.03 Million - $9.3 Million
51,653
51,653 $9.3 Million

Others Institutions Holding FDS

# of Institutions
881
Shares Held
36M
Call Options Held
175K
Put Options Held
63.7K
View Full List

About FACTSET RESEARCH SYSTEMS INC

FDS Quotes by TradingView
  • Ticker FDS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 38,079,400
  • Market Cap $18.4B
  • Description
  • FactSet Research Systems Inc., a financial data and analytics company, provides integrated financial information and analytical applications to the investment community in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company delivers insight and information through the workflow solutions of research, analytics and tra...
More about FDS
Track This Portfolio

Track Bath Savings Trust CO Portfolio

Follow Bath Savings Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bath Savings Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bath Savings Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email