Brown Brothers Harriman & CO Factset Research Systems Inc Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Factset Research Systems Inc stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 169 shares of FDS stock, worth $82,407. This represents 0.0% of its overall portfolio holdings.

Number of Shares

169

Previous 153 10.46%

Holding current value

$82,407

Previous $62,000 24.19%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$397.04 - $469.48 $6,352 - $7,511	16 Added 10.46%	169 $77,000
Q3 2023 Nov 13, 2023	SELL	$387.57 - $441.86 $4,650 - $5,302	-12 Reduced 7.27%	153 $66,000
Q1 2022 May 13, 2022	BUY	$392.82 - $476.02 $4,713 - $5,712	12 Added 7.84%	165 $72,000
Q1 2021 May 13, 2021	SELL	$294.35 - $335.44 $154,828 - $176,441	-526 Reduced 77.47%	153 $47,000
Q4 2020 Feb 16, 2021	BUY	$306.5 - $351.71 $46,588 - $53,459	152 Added 28.84%	679 $226,000
Q3 2020 Nov 16, 2020	SELL	$322.6 - $360.92 $1,935 - $2,165	-6 Reduced 1.13%	527 $176,000
Q2 2020 Aug 13, 2020	BUY	$253.11 - $342.16 $47,837 - $64,668	189 Added 54.94%	533 $175,000
Q1 2020 May 15, 2020	SELL	$204.55 - $308.66 $119,048 - $179,640	-582 Reduced 62.85%	344 $90,000
Q4 2019 Feb 14, 2020	BUY	$234.28 - $271.6 $20,382 - $23,629	87 Added 10.37%	926 $248,000
Q3 2019 Nov 14, 2019	BUY	$242.12 - $296.52 $168,515 - $206,377	696 Added 486.71%	839 $204,000
Q1 2019 May 15, 2019	SELL	$194.0 - $248.27 $194,000 - $248,270	-1,000 Reduced 87.49%	143 $36,000
Q2 2018 Aug 14, 2018	SELL	$186.05 - $215.79 $846,527 - $981,844	-4,550 Reduced 79.92%	1,143 $226,000
Q1 2018 May 14, 2018	SELL	$187.99 - $215.63 $1,879 - $2,156	-10 Reduced 0.18%	5,693 $1.14 Million
Q4 2017 Feb 14, 2018	BUY	$177.41 - $204.87 $81,076 - $93,625	457 Added 8.71%	5,703 $1.1 Million
Q3 2017 Nov 14, 2017	BUY	$155.53 - $180.11 $29,861 - $34,581	192 Added 3.8%	5,246 $945,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,054	5,054 $840,000

Others Institutions Holding FDS

# of Institutions

880

Shares Held

36M

Call Options Held

175K

Put Options Held

63.7K

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 $18.6B
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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Brown Brothers Harriman & CO Factset Research Systems Inc Transaction History