A detailed history of Covestor LTD transactions in Factset Research Systems Inc stock. As of the latest transaction made, Covestor LTD holds 144 shares of FDS stock, worth $70,217. This represents 0.04% of its overall portfolio holdings.

Number of Shares
144
Previous 161 10.56%
Holding current value
$70,217
Previous $67,000 1.49%
% of portfolio
0.04%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FACTSET RESEARCH SYSTEMS INC


  • Ticker FDS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 38,079,400
  • Market Cap $18.6B
  • 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...
More about FDS
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