A detailed history of Dean Investment Associates, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Dean Investment Associates, LLC holds 554 shares of FDS stock, worth $270,141. This represents 0.03% of its overall portfolio holdings.

Number of Shares
554
Previous 566 2.12%
Holding current value
$270,141
Previous $231,000 9.96%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 15, 2024

SELL
$397.04 - $469.48 $4,764 - $5,633
-12 Reduced 2.12%
554 $254,000
Q2 2024

Aug 13, 2024

SELL
$394.89 - $452.48 $119,256 - $136,648
-302 Reduced 34.79%
566 $231,000
Q1 2024

May 14, 2024

SELL
$443.86 - $487.9 $43,498 - $47,814
-98 Reduced 10.14%
868 $394,000
Q4 2023

Feb 09, 2024

SELL
$420.42 - $477.05 $14,294 - $16,219
-34 Reduced 3.4%
966 $460,000
Q3 2023

Nov 13, 2023

SELL
$387.57 - $441.86 $1,937 - $2,209
-5 Reduced 0.5%
1,000 $437,000
Q2 2023

Aug 07, 2023

SELL
$384.58 - $423.34 $21,151 - $23,283
-55 Reduced 5.19%
1,005 $402,000
Q1 2023

May 15, 2023

SELL
$392.59 - $435.27 $41,221 - $45,703
-105 Reduced 9.01%
1,060 $439,000
Q4 2022

Feb 13, 2023

SELL
$394.56 - $472.05 $2,367 - $2,832
-6 Reduced 0.51%
1,165 $467,000
Q3 2022

Nov 09, 2022

SELL
$388.42 - $457.08 $5,049 - $5,942
-13 Reduced 1.1%
1,171 $469,000
Q2 2022

Aug 18, 2022

SELL
$348.71 - $444.57 $14,297 - $18,227
-41 Reduced 3.35%
1,184 $455,000
Q1 2022

May 11, 2022

SELL
$392.82 - $476.02 $43,995 - $53,314
-112 Reduced 8.38%
1,225 $532,000
Q4 2021

Feb 10, 2022

SELL
$394.13 - $488.85 $10,247 - $12,710
-26 Reduced 1.91%
1,337 $650,000
Q3 2021

Nov 12, 2021

BUY
$335.5 - $394.78 $44,621 - $52,505
133 Added 10.81%
1,363 $538,000
Q2 2021

Aug 11, 2021

BUY
$309.13 - $347.1 $380,229 - $426,933
1,230 New
1,230 $413,000

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
Track This Portfolio

Track Dean Investment Associates, LLC Portfolio

Follow Dean Investment Associates, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dean Investment Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dean Investment Associates, LLC with notifications on news.