A detailed history of Camden Capital, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Camden Capital, LLC holds 936 shares of FDS stock, worth $454,680. This represents 0.05% of its overall portfolio holdings.

Number of Shares
936
Previous 1,137 17.68%
Holding current value
$454,680
Previous $464,000 7.33%
% of portfolio
0.05%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$397.04 - $469.48 $79,805 - $94,365
-201 Reduced 17.68%
936 $430,000
Q2 2024

Aug 06, 2024

SELL
$394.89 - $452.48 $49,361 - $56,560
-125 Reduced 9.9%
1,137 $464,000
Q1 2024

May 15, 2024

SELL
$443.86 - $487.9 $48,824 - $53,669
-110 Reduced 8.02%
1,262 $573,000
Q4 2023

Feb 05, 2024

BUY
$420.42 - $477.05 $141,681 - $160,765
337 Added 32.56%
1,372 $654,000
Q3 2023

Nov 03, 2023

BUY
$387.57 - $441.86 $31,005 - $35,348
80 Added 8.38%
1,035 $452,000
Q2 2023

Aug 09, 2023

BUY
$384.58 - $423.34 $148,447 - $163,409
386 Added 67.84%
955 $382,000
Q1 2023

May 11, 2023

BUY
$392.59 - $435.27 $8,244 - $9,140
21 Added 3.83%
569 $236,000
Q3 2022

Nov 08, 2022

BUY
$388.42 - $457.08 $388 - $457
1 Added 0.18%
548 $219,000
Q2 2022

Aug 03, 2022

BUY
$348.71 - $444.57 $348 - $444
1 Added 0.18%
547 $210,000
Q1 2022

May 06, 2022

BUY
$392.82 - $476.02 $214,479 - $259,906
546 New
546 $239,000

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 $18.5B
  • 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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