Central Trust CO Factset Research Systems Inc Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Factset Research Systems Inc stock. As of the latest transaction made, Central Trust CO holds 123 shares of FDS stock, worth $59,472. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123

Previous 121 1.65%

Holding current value

$59,472

Previous $49,000 14.29%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$397.04 - $469.48 $794 - $938	2 Added 1.65%	123 $56,000
Q2 2024 Aug 05, 2024	SELL	$394.89 - $452.48 $2,369 - $2,714	-6 Reduced 4.72%	121 $49,000
Q1 2024 Apr 24, 2024	SELL	$443.86 - $487.9 $12,428 - $13,661	-28 Reduced 18.06%	127 $57,000
Q4 2023 Jan 24, 2024	BUY	$420.42 - $477.05 $12,192 - $13,834	29 Added 23.02%	155 $73,000
Q3 2023 Oct 26, 2023	BUY	$387.57 - $441.86 $3,875 - $4,418	10 Added 8.62%	126 $55,000
Q2 2023 Jul 26, 2023	SELL	$384.58 - $423.34 $26,920 - $29,633	-70 Reduced 37.63%	116 $46,000
Q1 2023 Apr 19, 2023	SELL	$392.59 - $435.27 $71,058 - $78,783	-181 Reduced 49.32%	186 $77,000
Q4 2022 Jan 26, 2023	SELL	$394.56 - $472.05 $151,905 - $181,739	-385 Reduced 51.2%	367 $0
Q3 2022 Nov 17, 2022	BUY	$388.42 - $457.08 $276,555 - $325,440	712 Added 1780.0%	752 $301,000
Q2 2022 Aug 09, 2022	BUY	$348.71 - $444.57 $13,948 - $17,782	40 New	40 $15,000
Q3 2020 Oct 22, 2020	SELL	$322.6 - $360.92 $8,065 - $9,023	-25 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$155.53 - $180.11 $3,888 - $4,502	25	25 $0

Others Institutions Holding FDS

# of Institutions

881

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 $18.4B
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...

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