A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Factset Research Systems Inc stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 1,337 shares of FDS stock, worth $655,183. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,337
Previous 316 323.1%
Holding current value
$655,183
Previous $144,000 279.17%
% of portfolio
0.01%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$394.89 - $452.48 $403,182 - $461,982
1,021 Added 323.1%
1,337 $546,000
Q1 2024

Apr 29, 2024

SELL
$443.86 - $487.9 $9,764 - $10,733
-22 Reduced 6.51%
316 $144,000
Q4 2023

Feb 06, 2024

BUY
$420.42 - $477.05 $5,885 - $6,678
14 Added 4.32%
338 $161,000
Q3 2023

Nov 13, 2023

SELL
$387.57 - $441.86 $7,751 - $8,837
-20 Reduced 5.81%
324 $142,000
Q2 2023

Aug 15, 2023

SELL
$384.58 - $423.34 $56,917 - $62,654
-148 Reduced 30.08%
344 $138,000
Q1 2023

Apr 27, 2023

SELL
$392.59 - $435.27 $7,066 - $7,834
-18 Reduced 3.53%
492 $204,000
Q4 2022

Feb 07, 2023

SELL
$394.56 - $472.05 $106,531 - $127,453
-270 Reduced 34.62%
510 $205,000
Q3 2022

Oct 28, 2022

SELL
$388.42 - $457.08 $95,551 - $112,441
-246 Reduced 23.98%
780 $312,000
Q2 2022

Aug 12, 2022

BUY
$348.71 - $444.57 $113,679 - $144,929
326 Added 46.57%
1,026 $394,000
Q1 2022

May 04, 2022

BUY
$392.82 - $476.02 $112,346 - $136,141
286 Added 69.08%
700 $304,000
Q4 2021

Feb 07, 2022

BUY
$394.13 - $488.85 $1,182 - $1,466
3 Added 0.73%
414 $201,000
Q3 2021

Nov 02, 2021

SELL
$335.5 - $394.78 $51,331 - $60,401
-153 Reduced 27.13%
411 $162,000
Q2 2021

Aug 11, 2021

BUY
$309.13 - $347.1 $20,093 - $22,561
65 Added 13.03%
564 $189,000
Q1 2021

May 14, 2021

SELL
$294.35 - $335.44 $40,620 - $46,290
-138 Reduced 21.66%
499 $154,000
Q4 2020

Feb 16, 2021

SELL
$306.5 - $351.71 $64,671 - $74,210
-211 Reduced 24.88%
637 $212,000
Q3 2020

Nov 13, 2020

SELL
$322.6 - $360.92 $65,810 - $73,627
-204 Reduced 19.39%
848 $284,000
Q2 2020

Aug 14, 2020

SELL
$253.11 - $342.16 $253 - $342
-1 Reduced 0.09%
1,052 $346,000
Q1 2020

May 07, 2020

SELL
$204.55 - $308.66 $36,614 - $55,250
-179 Reduced 14.53%
1,053 $274,000
Q4 2019

Feb 06, 2020

SELL
$234.28 - $271.6 $27,645 - $32,048
-118 Reduced 8.74%
1,232 $331,000
Q3 2019

Nov 05, 2019

SELL
$242.12 - $296.52 $19,369 - $23,721
-80 Reduced 5.59%
1,350 $328,000
Q2 2019

Aug 08, 2019

SELL
$249.27 - $302.05 $3,739 - $4,530
-15 Reduced 1.04%
1,430 $410,000
Q1 2019

May 15, 2019

SELL
$194.0 - $248.27 $14,938 - $19,116
-77 Reduced 5.06%
1,445 $359,000
Q4 2018

Jan 31, 2019

BUY
$188.55 - $235.32 $21,871 - $27,297
116 Added 8.25%
1,522 $305,000
Q3 2018

Oct 29, 2018

SELL
$199.25 - $235.09 $19,128 - $22,568
-96 Reduced 6.39%
1,406 $314,000
Q2 2018

Jul 19, 2018

BUY
$186.05 - $215.79 $3,348 - $3,884
18 Added 1.21%
1,502 $298,000
Q1 2018

Apr 17, 2018

SELL
$187.99 - $215.63 $7,143 - $8,193
-38 Reduced 2.5%
1,484 $296,000
Q4 2017

Jan 17, 2018

BUY
$177.41 - $204.87 $36,546 - $42,203
206 Added 15.65%
1,522 $293,000
Q3 2017

Oct 24, 2017

BUY
$155.53 - $180.11 $204,677 - $237,024
1,316
1,316 $237,000

Others Institutions Holding FDS

About FACTSET RESEARCH SYSTEMS INC


  • Ticker FDS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 38,079,400
  • Market Cap $18.7B
  • 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
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