Covestor LTD Factset Research Systems Inc Transaction History

Covestor LTD

$150 Million
Q1 2025

A detailed history of Covestor LTD transactions in Factset Research Systems Inc stock. As of the latest transaction made, Covestor LTD holds 115 shares of FDS stock, worth $53,243. This represents 0.04% of its overall portfolio holdings.

Number of Shares

115

Previous 115 -0.0%

Holding current value

$53,243

Previous $55,000 3.64%

% of portfolio

0.04%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$449.69 - $495.72 $13,041 - $14,375	-29 Reduced 20.14%	115 $55,000
Q3 2024 Nov 01, 2024	SELL	$397.04 - $469.48 $6,749 - $7,981	-17 Reduced 10.56%	144 $66,000
Q2 2024 Aug 09, 2024	BUY	$394.89 - $452.48 $37,909 - $43,438	96 Added 147.69%	161 $67,000
Q4 2023 Feb 09, 2024	BUY	$420.42 - $477.05 $4,204 - $4,770	10 Added 18.18%	65 $31,000
Q3 2023 Nov 13, 2023	SELL	$387.57 - $441.86 $3,488 - $3,976	-9 Reduced 14.06%	55 $24,000
Q2 2023 Aug 11, 2023	BUY	$384.58 - $423.34 $11,152 - $12,276	29 Added 82.86%	64 $26,000
Q1 2023 May 15, 2023	SELL	$392.59 - $435.27 $392 - $435	-1 Reduced 2.78%	35 $15,000
Q4 2022 Feb 13, 2023	SELL	$394.56 - $472.05 $394 - $472	-1 Reduced 2.7%	36 $14,000
Q3 2022 Nov 14, 2022	SELL	$388.42 - $457.08 $100,989 - $118,840	-260 Reduced 87.54%	37 $15,000
Q2 2022 Aug 10, 2022	SELL	$348.71 - $444.57 $12,204 - $15,559	-35 Reduced 10.54%	297 $115,000
Q1 2022 May 13, 2022	BUY	$392.82 - $476.02 $65,208 - $79,019	166 Added 100.0%	332 $144,000
Q4 2021 Feb 10, 2022	BUY	$394.13 - $488.85 $65,425 - $81,149	166 New	166 $81,000

Others Institutions Holding FDS

# of Institutions

895

Shares Held

36.3M

Call Options Held

37.9K

Put Options Held

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 $17.6B
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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