Davenport & CO LLC Factset Research Systems Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Davenport & CO LLC holds 1,603 shares of FDS stock, worth $759,629. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,603

Previous 1,638 2.14%

Holding current value

$759,629

Previous $668,000 10.18%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$397.04 - $469.48 $13,896 - $16,431	-35 Reduced 2.14%	1,603 $736,000
Q2 2024 Aug 06, 2024	SELL	$394.89 - $452.48 $4,343 - $4,977	-11 Reduced 0.67%	1,638 $668,000
Q1 2024 May 03, 2024	BUY	$443.86 - $487.9 $63,915 - $70,257	144 Added 9.57%	1,649 $749,000
Q4 2023 Jan 23, 2024	SELL	$420.42 - $477.05 $10,510 - $11,926	-25 Reduced 1.63%	1,505 $717,000
Q3 2023 Oct 17, 2023	BUY	$387.57 - $441.86 $387 - $441	1 Added 0.07%	1,530 $669,000
Q2 2023 Jul 20, 2023	SELL	$384.58 - $423.34 $2,692 - $2,963	-7 Reduced 0.46%	1,529 $612,000
Q1 2023 Apr 27, 2023	SELL	$392.59 - $435.27 $34,155 - $37,868	-87 Reduced 5.36%	1,536 $637,000
Q4 2022 Jan 20, 2023	SELL	$394.56 - $472.05 $6,707 - $8,024	-17 Reduced 1.04%	1,623 $0
Q3 2022 Oct 11, 2022	BUY	$388.42 - $457.08 $1,553 - $1,828	4 Added 0.24%	1,640 $656,000
Q2 2022 Jul 18, 2022	SELL	$348.71 - $444.57 $97,638 - $124,479	-280 Reduced 14.61%	1,636 $629,000
Q1 2022 May 02, 2022	SELL	$392.82 - $476.02 $52,637 - $63,786	-134 Reduced 6.54%	1,916 $832,000
Q4 2021 Feb 10, 2022	SELL	$394.13 - $488.85 $87,496 - $108,524	-222 Reduced 9.77%	2,050 $996,000
Q3 2021 Oct 14, 2021	BUY	$335.5 - $394.78 $40,595 - $47,768	121 Added 5.63%	2,272 $897,000
Q2 2021 Jul 28, 2021	BUY	$309.13 - $347.1 $4,946 - $5,553	16 Added 0.75%	2,151 $722,000
Q1 2021 Apr 28, 2021	BUY	$294.35 - $335.44 $53,277 - $60,714	181 Added 9.26%	2,135 $659,000
Q4 2020 Jan 13, 2021	BUY	$306.5 - $351.71 $154,476 - $177,261	504 Added 34.76%	1,954 $650,000
Q3 2020 Oct 15, 2020	SELL	$322.6 - $360.92 $70,004 - $78,319	-217 Reduced 13.02%	1,450 $486,000
Q2 2020 Jul 28, 2020	SELL	$253.11 - $342.16 $2,784 - $3,763	-11 Reduced 0.66%	1,667 $548,000
Q1 2020 May 05, 2020	BUY	$204.55 - $308.66 $11,454 - $17,284	56 Added 3.45%	1,678 $437,000
Q4 2019 Jan 22, 2020	BUY	$234.28 - $271.6 $8,902 - $10,320	38 Added 2.4%	1,622 $435,000
Q3 2019 Oct 16, 2019	SELL	$242.12 - $296.52 $9,200 - $11,267	-38 Reduced 2.34%	1,584 $454,000
Q2 2019 Jul 10, 2019	SELL	$249.27 - $302.05 $102,948 - $124,746	-413 Reduced 20.29%	1,622 $465,000
Q1 2019 Apr 17, 2019	BUY	$194.0 - $248.27 $6,984 - $8,937	36 Added 1.8%	2,035 $505,000
Q4 2018 Jan 28, 2019	BUY	$188.55 - $235.32 $16,026 - $20,002	85 Added 4.44%	1,999 $400,000
Q3 2018 Oct 11, 2018	SELL	$199.25 - $235.09 $104,805 - $123,657	-526 Reduced 21.56%	1,914 $428,000
Q2 2018 Jul 09, 2018	SELL	$186.05 - $215.79 $5,953 - $6,905	-32 Reduced 1.29%	2,440 $483,000
Q1 2018 Apr 04, 2018	SELL	$187.99 - $215.63 $100,950 - $115,793	-537 Reduced 17.85%	2,472 $493 Million
Q4 2017 Jan 17, 2018	BUY	$177.41 - $204.87 $533,826 - $616,453	3,009	3,009 $580 Million

Others Institutions Holding FDS

# of Institutions

871

Shares Held

36.1M

Call Options Held

145K

Put Options Held

84.5K

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 $18B
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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