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 1,291 shares of FDS stock, worth $591,910. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,291
Previous 1,291 -0.0%
Holding current value
$591,910
Previous $587,000 10.22%
% of portfolio
0.11%
Previous 0.12%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FACTSET RESEARCH SYSTEMS INC


  • 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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