A detailed history of Covenant Partners, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Covenant Partners, LLC holds 968 shares of FDS stock, worth $475,626. This represents 0.13% of its overall portfolio holdings.

Number of Shares
968
Previous 883 9.63%
Holding current value
$475,626
Previous $360,000 23.61%
% of portfolio
0.13%
Previous 0.11%

Shares

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

Oct 24, 2024

BUY
$397.04 - $469.48 $33,748 - $39,905
85 Added 9.63%
968 $445,000
Q2 2024

Aug 05, 2024

SELL
$394.89 - $452.48 $217,584 - $249,316
-551 Reduced 38.42%
883 $360,000
Q3 2023

Oct 20, 2023

SELL
$387.57 - $441.86 $34,881 - $39,767
-90 Reduced 5.91%
1,434 $627,000
Q2 2023

Aug 11, 2023

BUY
$384.58 - $423.34 $246,515 - $271,360
641 Added 72.59%
1,524 $610,000
Q1 2023

Apr 19, 2023

SELL
$392.59 - $435.27 $57,710 - $63,984
-147 Reduced 14.27%
883 $366,000
Q1 2022

May 16, 2022

SELL
$392.82 - $476.02 $9,034 - $10,948
-23 Reduced 2.18%
1,030 $447,000
Q2 2021

Aug 02, 2021

SELL
$309.13 - $347.1 $4,018 - $4,512
-13 Reduced 1.22%
1,053 $353,000
Q1 2021

May 11, 2021

SELL
$294.35 - $335.44 $43,269 - $49,309
-147 Reduced 12.12%
1,066 $329,000
Q3 2020

Nov 10, 2020

SELL
$322.6 - $360.92 $32,582 - $36,452
-101 Reduced 7.69%
1,213 $406,000
Q2 2020

Aug 17, 2020

BUY
$253.11 - $342.16 $18,983 - $25,662
75 Added 6.05%
1,314 $432,000
Q1 2020

May 15, 2020

BUY
$204.55 - $308.66 $26,182 - $39,508
128 Added 11.52%
1,239 $323,000
Q1 2019

May 16, 2019

BUY
$194.0 - $248.27 $215,534 - $275,827
1,111 New
1,111 $276,000

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 $18.7B
  • 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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