Blair William & CO Factset Research Systems Inc Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Factset Research Systems Inc stock. As of the latest transaction made, Blair William & CO holds 2,190 shares of FDS stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,190

Previous 2,246 2.49%

Holding current value

$1.04 Million

Previous $1.02 Million 12.35%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$394.89 - $452.48 $22,113 - $25,338	-56 Reduced 2.49%	2,190 $894,000
Q1 2024 May 09, 2024	SELL	$443.86 - $487.9 $292,503 - $321,526	-659 Reduced 22.69%	2,246 $1.02 Million
Q4 2023 Feb 12, 2024	SELL	$420.42 - $477.05 $1.09 Million - $1.24 Million	-2,592 Reduced 47.15%	2,905 $1.39 Million
Q3 2023 Nov 09, 2023	SELL	$387.57 - $441.86 $110,457 - $125,930	-285 Reduced 4.93%	5,497 $2.4 Million
Q2 2023 Aug 11, 2023	BUY	$384.58 - $423.34 $409,577 - $450,857	1,065 Added 22.58%	5,782 $2.32 Million
Q1 2023 May 12, 2023	BUY	$392.59 - $435.27 $791,068 - $877,069	2,015 Added 74.57%	4,717 $1.96 Million
Q4 2022 Feb 10, 2023	SELL	$394.56 - $472.05 $49,320 - $59,006	-125 Reduced 4.42%	2,702 $1.08 Million
Q3 2022 Nov 09, 2022	BUY	$388.42 - $457.08 $56,709 - $66,733	146 Added 5.45%	2,827 $1.13 Million
Q2 2022 Aug 10, 2022	SELL	$348.71 - $444.57 $63,813 - $81,356	-183 Reduced 6.39%	2,681 $1.03 Million
Q1 2022 May 13, 2022	SELL	$392.82 - $476.02 $115,489 - $139,949	-294 Reduced 9.31%	2,864 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$394.13 - $488.85 $58,725 - $72,838	149 Added 4.95%	3,158 $1.54 Million
Q2 2021 Aug 12, 2021	BUY	$309.13 - $347.1 $2,163 - $2,429	7 Added 0.23%	3,009 $1.01 Million
Q1 2021 May 13, 2021	BUY	$294.35 - $335.44 $105,966 - $120,758	360 Added 13.63%	3,002 $926,000
Q4 2020 Feb 09, 2021	BUY	$306.5 - $351.71 $45,055 - $51,701	147 Added 5.89%	2,642 $878,000
Q3 2020 Nov 06, 2020	SELL	$322.6 - $360.92 $32,582 - $36,452	-101 Reduced 3.89%	2,495 $835,000
Q2 2020 Aug 12, 2020	SELL	$253.11 - $342.16 $85,804 - $115,992	-339 Reduced 11.55%	2,596 $853,000
Q1 2020 May 11, 2020	BUY	$204.55 - $308.66 $7,977 - $12,037	39 Added 1.35%	2,935 $765,000
Q4 2019 Feb 13, 2020	SELL	$234.28 - $271.6 $54,352 - $63,011	-232 Reduced 7.42%	2,896 $777,000
Q3 2019 Nov 12, 2019	SELL	$242.12 - $296.52 $18,159 - $22,239	-75 Reduced 2.34%	3,128 $760,000
Q2 2019 Aug 13, 2019	BUY	$249.27 - $302.05 $1,744 - $2,114	7 Added 0.22%	3,203 $918,000
Q1 2019 May 14, 2019	BUY	$194.0 - $248.27 $37,636 - $48,164	194 Added 6.46%	3,196 $793,000
Q4 2018 Feb 14, 2019	BUY	$188.55 - $235.32 $4,148 - $5,177	22 Added 0.74%	3,002 $601,000
Q3 2018 Nov 13, 2018	BUY	$199.25 - $235.09 $52,602 - $62,063	264 Added 9.72%	2,980 $667,000
Q1 2018 May 15, 2018	SELL	$187.99 - $215.63 $194,005 - $222,530	-1,032 Reduced 27.53%	2,716 $542,000
Q4 2017 Feb 14, 2018	SELL	$177.41 - $204.87 $51,626 - $59,617	-291 Reduced 7.2%	3,748 $722,000
Q3 2017 Nov 13, 2017	BUY	$155.53 - $180.11 $628,185 - $727,464	4,039	4,039 $727,000

Others Institutions Holding FDS

# of Institutions

871

Shares Held

36.1M

Call Options Held

145K

Put Options Held

84.5K

View Full List

About FACTSET RESEARCH SYSTEMS INC

Ticker FDS
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 38,079,400
Market Cap $18B
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...

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