A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Factset Research Systems Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 20,839 shares of FDS stock, worth $10.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
20,839
Previous 21,281 2.08%
Holding current value
$10.3 Million
Previous $8.69 Million 10.27%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$397.04 - $469.48 $175,491 - $207,510
-442 Reduced 2.08%
20,839 $9.58 Million
Q2 2024

Jul 22, 2024

SELL
$394.89 - $452.48 $98,327 - $112,667
-249 Reduced 1.16%
21,281 $8.69 Million
Q1 2024

May 03, 2024

SELL
$443.86 - $487.9 $29,294 - $32,201
-66 Reduced 0.31%
21,530 $9.78 Million
Q4 2023

Jan 24, 2024

SELL
$420.42 - $477.05 $92,912 - $105,428
-221 Reduced 1.01%
21,596 $10.3 Million
Q3 2023

Oct 23, 2023

SELL
$387.57 - $441.86 $233,317 - $265,999
-602 Reduced 2.69%
21,817 $9.54 Million
Q2 2023

Jul 25, 2023

SELL
$384.58 - $423.34 $71,531 - $78,741
-186 Reduced 0.82%
22,419 $8.98 Million
Q1 2023

May 17, 2023

BUY
$392.59 - $435.27 $8.61 Million - $9.54 Million
21,921 Added 3204.82%
22,605 $9.38 Million
Q1 2023

May 15, 2023

SELL
$392.59 - $435.27 $8.48 Million - $9.4 Million
-21,602 Reduced 96.93%
684 $284 Million
Q4 2022

Feb 09, 2023

SELL
$394.56 - $472.05 $505,036 - $604,224
-1,280 Reduced 5.43%
22,286 $8.94 Million
Q3 2022

Nov 04, 2022

BUY
$388.42 - $457.08 $118,468 - $139,409
305 Added 1.31%
23,566 $9.43 Million
Q2 2022

Aug 10, 2022

BUY
$348.71 - $444.57 $56,491 - $72,020
162 Added 0.7%
23,261 $8.95 Million
Q1 2022

Apr 27, 2022

BUY
$392.82 - $476.02 $58,530 - $70,926
149 Added 0.65%
23,099 $10 Million
Q4 2021

Jan 31, 2022

BUY
$394.13 - $488.85 $9.05 Million - $11.2 Million
22,950 New
22,950 $11.2 Million
Q4 2020

Feb 12, 2021

SELL
$306.5 - $351.71 $193,401 - $221,929
-631 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$253.11 - $342.16 $159,712 - $215,902
631 New
631 $207,000
Q1 2020

May 13, 2020

SELL
$204.55 - $308.66 $129,071 - $194,764
-631 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$234.28 - $271.6 $147,830 - $171,379
631 New
631 $169,000

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 $18.9B
  • 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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