Dean Investment Associates, LLC Factset Research Systems Inc Transaction History

Dean Investment Associates, LLC

  • $663 Million
  • Q1 2025

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 440 shares of FDS stock, worth $202,518. This represents 0.03% of its overall portfolio holdings.

Number of Shares
440
Previous 498 11.65%
Holding current value
$202,518
Previous $239,000 16.32%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$427.5 - $476.51 $24,795 - $27,637
-58 Reduced 11.65%
440 $200,000
Q4 2024

Feb 13, 2025
SELL
$449.69 - $495.72 $25,182 - $27,760
-56 Reduced 10.11%
498 $239,000
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

# of Institutions
894
Shares Held
36.3M
Call Options Held
37.9K
Put Options Held
9K
View Full List

About FACTSET RESEARCH SYSTEMS INC

FDS Quotes by TradingView
  • Ticker FDS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 38,079,400
  • Market Cap $17.5B
  • 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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