Dividend Assets Capital, LLC Factset Research Systems Inc Transaction History

Dividend Assets Capital, LLC

  • $519 Million
  • Q3 2024

A detailed history of Dividend Assets Capital, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 1,285 shares of FDS stock, worth $621,323. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,285
Previous 1,291 0.46%
Holding current value
$621,323
Previous $527,000 11.95%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Nov 14, 2024
SELL
$397.04 - $469.48 $2,382 - $2,816
-6 Reduced 0.46%
1,285 $590,000
Q1 2024

May 15, 2024
SELL
$443.86 - $487.9 $1,775 - $1,951
-4 Reduced 0.31%
1,291 $587,000
Q4 2023

Feb 14, 2024
SELL
$420.42 - $477.05 $84,084 - $95,410
-200 Reduced 13.38%
1,295 $618,000
Q3 2023

Oct 26, 2023
SELL
$387.57 - $441.86 $271,299 - $309,302
-700 Reduced 31.89%
1,495 $654,000
Q2 2023

Jul 31, 2023
SELL
$384.58 - $423.34 $280,743 - $309,038
-730 Reduced 24.96%
2,195 $879,000
Q3 2022

Oct 18, 2022
SELL
$388.42 - $457.08 $77,684 - $91,416
-200 Reduced 6.4%
2,925 $1.17 Million
Q2 2022

Jul 15, 2022
SELL
$348.71 - $444.57 $6,974 - $8,891
-20 Reduced 0.64%
3,125 $1.2 Million
Q1 2022

Apr 12, 2022
SELL
$392.82 - $476.02 $9,820 - $11,900
-25 Reduced 0.79%
3,145 $1.37 Million
Q4 2021

Feb 23, 2022
SELL
$394.13 - $488.85 $132,033 - $163,764
-335 Reduced 9.56%
3,170 $1.54 Million
Q3 2021

Nov 01, 2021
SELL
$335.5 - $394.78 $33,550 - $39,478
-100 Reduced 2.77%
3,505 $1.38 Million
Q2 2021

Jul 23, 2021
SELL
$309.13 - $347.1 $962,630 - $1.08 Million
-3,114 Reduced 46.35%
3,605 $1.21 Million
Q1 2021

Apr 28, 2021
SELL
$294.35 - $335.44 $35,322 - $40,252
-120 Reduced 1.75%
6,719 $2.07 Million
Q4 2020

Jan 22, 2021
SELL
$306.5 - $351.71 $87,352 - $100,237
-285 Reduced 4.0%
6,839 $2.27 Million
Q3 2020

Oct 19, 2020
SELL
$322.6 - $360.92 $4,516 - $5,052
-14 Reduced 0.2%
7,124 $2.39 Million
Q2 2020

Aug 03, 2020
SELL
$253.11 - $342.16 $40,497 - $54,745
-160 Reduced 2.19%
7,138 $2.35 Million
Q1 2020

May 12, 2020
SELL
$204.55 - $308.66 $5,113 - $7,716
-25 Reduced 0.34%
7,298 $1.9 Million
Q4 2019

Feb 10, 2020
SELL
$234.28 - $271.6 $57,632 - $66,813
-246 Reduced 3.25%
7,323 $1.97 Million
Q3 2019

Oct 25, 2019
SELL
$242.12 - $296.52 $151,325 - $185,325
-625 Reduced 7.63%
7,569 $1.84 Million
Q2 2019

Jul 12, 2019
SELL
$249.27 - $302.05 $95,968 - $116,289
-385 Reduced 4.49%
8,194 $2.35 Million
Q1 2019

May 02, 2019
SELL
$194.0 - $248.27 $316,026 - $404,431
-1,629 Reduced 15.96%
8,579 $2.13 Million
Q4 2018

Feb 07, 2019
SELL
$188.55 - $235.32 $45,440 - $56,712
-241 Reduced 2.31%
10,208 $2.04 Million
Q3 2018

Nov 05, 2018
SELL
$199.25 - $235.09 $42,838 - $50,544
-215 Reduced 2.02%
10,449 $2.34 Million
Q2 2018

Aug 03, 2018
SELL
$186.05 - $215.79 $145,119 - $168,316
-780 Reduced 6.82%
10,664 $2.11 Million
Q1 2018

May 02, 2018
SELL
$187.99 - $215.63 $230,663 - $264,578
-1,227 Reduced 9.68%
11,444 $2.28 Million
Q4 2017

Jan 31, 2018
SELL
$177.41 - $204.87 $18.6 Million - $21.5 Million
-105,044 Reduced 89.24%
12,671 $2.44 Million
Q3 2017

Nov 06, 2017
BUY
$155.53 - $180.11 $18.3 Million - $21.2 Million
117,715
117,715 $21.2 Million

Others Institutions Holding FDS

# of Institutions
881
Shares Held
36M
Call Options Held
175K
Put Options Held
63.7K
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 $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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