A detailed history of Delta Asset Management LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Delta Asset Management LLC holds 450 shares of FDS stock, worth $217,584. This represents 0.02% of its overall portfolio holdings.

Number of Shares
450
Previous 450 -0.0%
Holding current value
$217,584
Previous $183,000 12.57%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023

SELL
$392.59 - $435.27 $23,555 - $26,116
-60 Reduced 11.76%
450 $186,000
Q3 2022

Nov 09, 2022

BUY
$388.42 - $457.08 $198,094 - $233,110
510 New
510 $204,000
Q2 2022

Aug 11, 2022

SELL
$348.71 - $444.57 $181,329 - $231,176
-520 Closed
0 $0
Q1 2022

May 12, 2022

SELL
$392.82 - $476.02 $3,928 - $4,760
-10 Reduced 1.89%
520 $226,000
Q1 2021

Apr 28, 2021

SELL
$294.35 - $335.44 $5,887 - $6,708
-20 Reduced 3.64%
530 $164,000
Q4 2019

Jan 31, 2020

BUY
$234.28 - $271.6 $23,428 - $27,160
100 Added 22.22%
550 $148,000
Q3 2017

Oct 26, 2017

BUY
$155.53 - $180.11 $69,988 - $81,049
450
450 $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 $18.4B
  • 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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