A detailed history of Caldwell Trust CO transactions in Factset Research Systems Inc stock. As of the latest transaction made, Caldwell Trust CO holds 357 shares of FDS stock, worth $97,785. This represents 0.01% of its overall portfolio holdings.

Number of Shares
357
Previous 357 -0.0%
Holding current value
$97,785
Previous $160 Million 35.95%
% of portfolio
0.01%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Sep 22, 2025

BUY
$398.85 - $473.32 $142,389 - $168,975
357 New
357 $160 Million
Q4 2022

Oct 01, 2025

SELL
$394.56 - $472.05 $53,265 - $63,726
-135 Reduced 27.44%
357 $143 Million
Q3 2022

Oct 01, 2025

BUY
$388.42 - $457.08 $52,436 - $61,705
135 Added 37.82%
492 $197 Million
Q1 2022

Oct 01, 2025

BUY
$392.82 - $476.02 $49,102 - $59,502
125 Added 35.01%
482 $209 Million
Q4 2021

Oct 02, 2025

SELL
$394.13 - $488.85 $27,589 - $34,219
-70 Reduced 12.68%
482 $234 Million
Q2 2021

Oct 02, 2025

SELL
$309.13 - $347.1 $9,892 - $11,107
-32 Reduced 5.48%
552 $185 Million
Q1 2021

Oct 02, 2025

BUY
$294.35 - $335.44 $66,817 - $76,144
227 Added 63.59%
584 $180 Million
Q4 2020

Oct 02, 2025

BUY
$306.5 - $351.71 $71,721 - $82,300
234 Added 65.55%
591 $197 Million
Q3 2020

Oct 02, 2025

SELL
$322.6 - $360.92 $10,323 - $11,549
-32 Reduced 5.14%
591 $198 Million
Q1 2020

Oct 02, 2025

BUY
$204.55 - $308.66 $54,410 - $82,103
266 Added 74.51%
623 $162 Million
Q4 2019

Oct 06, 2025

BUY
$234.28 - $271.6 $62,318 - $72,245
266 Added 74.51%
623 $167 Million

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 $10.4B
  • 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
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