A detailed history of Diversified Trust CO transactions in Factset Research Systems Inc stock. As of the latest transaction made, Diversified Trust CO holds 1,964 shares of FDS stock, worth $957,626. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,964
Previous 1,972 0.41%
Holding current value
$957,626
Previous $805,000 12.05%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 07, 2024

SELL
$397.04 - $469.48 $3,176 - $3,755
-8 Reduced 0.41%
1,964 $902,000
Q2 2024

Jul 16, 2024

BUY
$394.89 - $452.48 $23,298 - $26,696
59 Added 3.08%
1,972 $805,000
Q1 2024

Apr 18, 2024

SELL
$443.86 - $487.9 $583,675 - $641,588
-1,315 Reduced 40.74%
1,913 $869,000
Q4 2023

Jan 08, 2024

BUY
$420.42 - $477.05 $269,909 - $306,266
642 Added 24.83%
3,228 $1.54 Million
Q3 2023

Nov 17, 2023

BUY
$387.57 - $441.86 $21,316 - $24,302
55 Added 2.17%
2,586 $1.13 Million
Q2 2023

Jul 18, 2023

BUY
$384.58 - $423.34 $275,359 - $303,111
716 Added 39.45%
2,531 $1.01 Million
Q1 2023

Apr 07, 2023

SELL
$392.59 - $435.27 $14,918 - $16,540
-38 Reduced 2.05%
1,815 $753,000
Q4 2022

Jan 17, 2023

BUY
$394.56 - $472.05 $146,776 - $175,602
372 Added 25.12%
1,853 $743,000
Q3 2022

Oct 14, 2022

BUY
$388.42 - $457.08 $15,536 - $18,283
40 Added 2.78%
1,481 $593,000
Q2 2022

Jul 12, 2022

BUY
$348.71 - $444.57 $502,491 - $640,625
1,441 New
1,441 $554,000

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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