Dock Street Asset Management Inc Factset Research Systems Inc Transaction History

Dock Street Asset Management Inc

  • $652 Million
  • Q1 2024

A detailed history of Dock Street Asset Management Inc transactions in Factset Research Systems Inc stock. As of the latest transaction made, Dock Street Asset Management Inc holds 39,524 shares of FDS stock, worth $16.1 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares
39,524
Previous 42,463 6.92%
Holding current value
$16.1 Million
Previous $20.3 Million 11.34%
% of portfolio
2.76%
Previous 3.17%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 23, 2024
SELL
$443.86 - $487.9 $1.3 Million - $1.43 Million
-2,939 Reduced 6.92%
39,524 $18 Million
Q4 2023

Jan 31, 2024
SELL
$420.42 - $477.05 $713,452 - $809,553
-1,697 Reduced 3.84%
42,463 $20.3 Million
Q3 2023

Oct 30, 2023
BUY
$387.57 - $441.86 $113,945 - $129,906
294 Added 0.67%
44,160 $19.3 Million
Q2 2023

Jul 25, 2023
BUY
$384.58 - $423.34 $69,993 - $77,047
182 Added 0.42%
43,866 $17.6 Million
Q1 2023

Apr 26, 2023
BUY
$392.59 - $435.27 $40,044 - $44,397
102 Added 0.23%
43,684 $18.1 Million
Q4 2022

Jan 24, 2023
BUY
$394.56 - $472.05 $654,969 - $783,603
1,660 Added 3.96%
43,582 $0
Q3 2022

Oct 25, 2022
BUY
$388.42 - $457.08 $76,130 - $89,587
196 Added 0.47%
41,922 $16.8 Million
Q2 2022

Jul 12, 2022
BUY
$348.71 - $444.57 $242,353 - $308,976
695 Added 1.69%
41,726 $16 Million
Q1 2022

Apr 14, 2022
BUY
$392.82 - $476.02 $106,454 - $129,001
271 Added 0.66%
41,031 $17.8 Million
Q4 2021

Jan 14, 2022
BUY
$394.13 - $488.85 $304,268 - $377,392
772 Added 1.93%
40,760 $19.8 Million
Q3 2021

Oct 26, 2021
SELL
$335.5 - $394.78 $786,076 - $924,969
-2,343 Reduced 5.53%
39,988 $15.8 Million
Q2 2021

Jul 15, 2021
SELL
$309.13 - $347.1 $586,110 - $658,101
-1,896 Reduced 4.29%
42,331 $14.2 Million
Q1 2021

Apr 15, 2021
BUY
$294.35 - $335.44 $9,419 - $10,734
32 Added 0.07%
44,227 $13.6 Million
Q4 2020

Jan 27, 2021
BUY
$306.5 - $351.71 $235,698 - $270,464
769 Added 1.77%
44,195 $14.7 Million
Q3 2020

Nov 02, 2020
SELL
$322.6 - $360.92 $7,742 - $8,662
-24 Reduced 0.06%
43,426 $14.5 Million
Q2 2020

Jul 22, 2020
SELL
$253.11 - $342.16 $2.5 Million - $3.38 Million
-9,882 Reduced 18.53%
43,450 $14.3 Million
Q1 2020

May 06, 2020
BUY
$204.55 - $308.66 $26,796 - $40,434
131 Added 0.25%
53,332 $13.9 Million
Q4 2019

Jan 29, 2020
BUY
$234.28 - $271.6 $1.98 Million - $2.3 Million
8,453 Added 18.89%
53,201 $14.3 Million
Q3 2019

Oct 23, 2019
SELL
$242.12 - $296.52 $56,171 - $68,792
-232 Reduced 0.52%
44,748 $10.9 Million
Q2 2019

Jul 31, 2019
SELL
$249.27 - $302.05 $170,500 - $206,602
-684 Reduced 1.5%
44,980 $12.9 Million
Q1 2019

Apr 29, 2019
SELL
$194.0 - $248.27 $626,814 - $802,160
-3,231 Reduced 6.61%
45,664 $11.3 Million
Q4 2018

Jan 17, 2019
BUY
$188.55 - $235.32 $351,080 - $438,165
1,862 Added 3.96%
48,895 $9.79 Million
Q3 2018

Oct 23, 2018
BUY
$199.25 - $235.09 $68,542 - $80,870
344 Added 0.74%
47,033 $10.5 Million
Q2 2018

Jul 24, 2018
BUY
$186.05 - $215.79 $94,327 - $109,405
507 Added 1.1%
46,689 $9.25 Million
Q1 2018

Apr 24, 2018
BUY
$187.99 - $215.63 $262,434 - $301,019
1,396 Added 3.12%
46,182 $9.21 Million
Q4 2017

Jan 29, 2018
BUY
$177.41 - $204.87 $1.02 Million - $1.18 Million
5,753 Added 14.74%
44,786 $8.63 Million
Q3 2017

Oct 17, 2017
BUY
$155.53 - $180.11 $6.07 Million - $7.03 Million
39,033
39,033 $7.03 Million

Others Institutions Holding FDS

# of Institutions
816
Shares Held
34.9M
Call Options Held
75.2K
Put Options Held
67.9K
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 $15.5B
  • 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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