A detailed history of Diversified, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Diversified, LLC holds 637 shares of FDS stock, worth $311,371. This represents 0.03% of its overall portfolio holdings.

Number of Shares
637
Previous 638 0.16%
Holding current value
$311,371
Previous $260,000 12.31%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024

SELL
$397.04 - $469.48 $397 - $469
-1 Reduced 0.16%
637 $292,000
Q2 2024

Jul 24, 2024

BUY
$394.89 - $452.48 $42,253 - $48,415
107 Added 20.15%
638 $260,000
Q1 2024

May 02, 2024

BUY
$443.86 - $487.9 $24,856 - $27,322
56 Added 11.79%
531 $241,000
Q4 2023

Feb 01, 2024

SELL
$420.42 - $477.05 $2,942 - $3,339
-7 Reduced 1.45%
475 $226,000
Q3 2023

Nov 02, 2023

BUY
$387.57 - $441.86 $186,808 - $212,976
482 New
482 $210,000
Q3 2021

Nov 04, 2021

BUY
$335.5 - $394.78 $188,215 - $221,471
561 New
561 $221,000
Q1 2021

May 05, 2021

SELL
$294.35 - $335.44 $163,952 - $186,840
-557 Closed
0 $0
Q4 2020

Jan 26, 2021

BUY
$306.5 - $351.71 $170,720 - $195,902
557 New
557 $186,000

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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