Boston Trust Walden Corp Factset Research Systems Inc Transaction History

Boston Trust Walden Corp

$14.1 Billion
Q3 2024

A detailed history of Boston Trust Walden Corp transactions in Factset Research Systems Inc stock. As of the latest transaction made, Boston Trust Walden Corp holds 296,329 shares of FDS stock, worth $134 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

296,329

Previous 271,035 9.33%

Holding current value

$134 Million

Previous $111 Million 23.11%

% of portfolio

0.96%

Previous 0.83%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$397.04 - $469.48 $10 Million - $11.9 Million	25,294 Added 9.33%	296,329 $136 Million
Q2 2024 Jul 19, 2024	SELL	$394.89 - $452.48 $945,366 - $1.08 Million	-2,394 Reduced 0.88%	271,035 $111 Million
Q1 2024 Apr 22, 2024	SELL	$443.86 - $487.9 $6.35 Million - $6.98 Million	-14,301 Reduced 4.97%	273,429 $124 Million
Q4 2023 Jan 24, 2024	BUY	$420.42 - $477.05 $3.79 Million - $4.3 Million	9,016 Added 3.23%	287,730 $137 Million
Q3 2023 Oct 18, 2023	BUY	$387.57 - $441.86 $16.9 Million - $19.3 Million	43,599 Added 18.54%	278,714 $122 Million
Q2 2023 Jul 24, 2023	BUY	$384.58 - $423.34 $8.63 Million - $9.5 Million	22,437 Added 10.55%	235,115 $94.2 Million
Q1 2023 Apr 19, 2023	SELL	$392.59 - $435.27 $738,461 - $818,742	-1,881 Reduced 0.88%	212,678 $88.3 Million
Q4 2022 Jan 20, 2023	SELL	$394.56 - $472.05 $4.98 Million - $5.96 Million	-12,626 Reduced 5.56%	214,559 $0
Q3 2022 Oct 19, 2022	SELL	$388.42 - $457.08 $11.7 Million - $13.8 Million	-30,205 Reduced 11.74%	227,185 $90.9 Million
Q2 2022 Jul 22, 2022	BUY	$348.71 - $444.57 $6.26 Million - $7.98 Million	17,956 Added 7.5%	257,390 $99 Million
Q1 2022 Apr 20, 2022	BUY	$392.82 - $476.02 $5.24 Million - $6.35 Million	13,330 Added 5.9%	239,434 $104 Million
Q4 2021 Jan 21, 2022	SELL	$394.13 - $488.85 $1.99 Million - $2.47 Million	-5,048 Reduced 2.18%	226,104 $110 Million
Q3 2021 Oct 25, 2021	SELL	$335.5 - $394.78 $476,074 - $560,192	-1,419 Reduced 0.61%	231,152 $91.3 Million
Q2 2021 Jul 22, 2021	BUY	$309.13 - $347.1 $2.38 Million - $2.67 Million	7,687 Added 3.42%	232,571 $78.1 Million
Q1 2021 Apr 21, 2021	BUY	$294.35 - $335.44 $42.3 Million - $48.2 Million	143,703 Added 177.02%	224,884 $69.4 Million
Q4 2020 Jan 15, 2021	SELL	$306.5 - $351.71 $6,436 - $7,385	-21 Reduced 0.03%	81,181 $27 Million
Q3 2020 Oct 14, 2020	SELL	$322.6 - $360.92 $633,909 - $709,207	-1,965 Reduced 2.36%	81,202 $27.2 Million
Q2 2020 Jul 23, 2020	SELL	$253.11 - $342.16 $3.16 Million - $4.27 Million	-12,483 Reduced 13.05%	83,167 $27.3 Million
Q1 2020 Apr 24, 2020	SELL	$204.55 - $308.66 $1.43 Million - $2.16 Million	-7,014 Reduced 6.83%	95,650 $24.9 Million
Q1 2020 Apr 21, 2020	SELL	$204.55 - $308.66 $1.52 Million - $2.29 Million	-7,432 Reduced 6.75%	102,664 $26.8 Million
Q4 2019 Jan 10, 2020	BUY	$234.28 - $271.6 $3.14 Million - $3.64 Million	13,391 Added 13.85%	110,096 $29.5 Million
Q3 2019 Oct 21, 2019	BUY	$242.12 - $296.52 $1.94 Million - $2.37 Million	7,996 Added 9.01%	96,705 $23.5 Million
Q2 2019 Jul 25, 2019	BUY	$249.27 - $302.05 $100,206 - $121,424	402 Added 0.46%	88,709 $25.4 Million
Q1 2019 Apr 16, 2019	BUY	$194.0 - $248.27 $508,086 - $650,219	2,619 Added 3.06%	88,307 $21.9 Million
Q4 2018 Jan 17, 2019	BUY	$188.55 - $235.32 $1.41 Million - $1.76 Million	7,476 Added 9.56%	85,688 $17.1 Million
Q3 2018 Oct 23, 2018	BUY	$199.25 - $235.09 $235,115 - $277,406	1,180 Added 1.53%	78,212 $17.5 Million
Q2 2018 Jul 25, 2018	BUY	$186.05 - $215.79 $817,503 - $948,181	4,394 Added 6.05%	77,032 $15.3 Million
Q1 2018 Apr 13, 2018	SELL	$187.99 - $215.63 $14,851 - $17,034	-79 Reduced 0.11%	72,638 $14.5 Million
Q4 2017 Jan 29, 2018	BUY	$177.41 - $204.87 $126,493 - $146,072	713 Added 0.99%	72,717 $14 Million
Q3 2017 Oct 13, 2017	BUY	$155.53 - $180.11 $11.2 Million - $13 Million	72,004	72,004 $13 Million

Others Institutions Holding FDS

# of Institutions

861

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 $17.3B
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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Boston Trust Walden Corp Factset Research Systems Inc Transaction History