Doyle Wealth Management Factset Research Systems Inc Transaction History

Doyle Wealth Management

$1.16 Billion
Q3 2022

A detailed history of Doyle Wealth Management transactions in Factset Research Systems Inc stock. As of the latest transaction made, Doyle Wealth Management holds 2,980 shares of FDS stock, worth $1.37 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,980

Previous 2,979 0.03%

Holding current value

$1.37 Million

Previous $1.15 Million 4.01%

% of portfolio

0.1%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	BUY	$388.42 - $457.08 $388 - $457	1 Added 0.03%	2,980 $1.19 Million
Q2 2022 Aug 10, 2022	SELL	$348.71 - $444.57 $78,111 - $99,583	-224 Reduced 6.99%	2,979 $1.15 Million
Q1 2022 May 13, 2022	BUY	$392.82 - $476.02 $104,490 - $126,621	266 Added 9.06%	3,203 $1.39 Million
Q4 2021 Feb 11, 2022	BUY	$394.13 - $488.85 $394 - $488	1 Added 0.03%	2,937 $1.43 Million
Q3 2021 Nov 12, 2021	SELL	$335.5 - $394.78 $2,684 - $3,158	-8 Reduced 0.27%	2,936 $1.16 Million
Q2 2021 Aug 03, 2021	SELL	$309.13 - $347.1 $22,566 - $25,338	-73 Reduced 2.42%	2,944 $988,000
Q1 2021 May 07, 2021	BUY	$294.35 - $335.44 $294 - $335	1 Added 0.03%	3,017 $931,000
Q4 2020 Feb 04, 2021	BUY	$306.5 - $351.71 $41,684 - $47,832	136 Added 4.72%	3,016 $1 Million
Q3 2020 Nov 13, 2020	SELL	$322.6 - $360.92 $32,905 - $36,813	-102 Reduced 3.42%	2,880 $965,000
Q2 2020 Aug 06, 2020	SELL	$253.11 - $342.16 $16,958 - $22,924	-67 Reduced 2.2%	2,982 $979,000
Q1 2020 Apr 29, 2020	SELL	$204.55 - $308.66 $135,616 - $204,641	-663 Reduced 17.86%	3,049 $795,000
Q4 2019 Feb 11, 2020	BUY	$234.28 - $271.6 $234 - $271	1 Added 0.03%	3,712 $996,000
Q3 2019 Nov 05, 2019	BUY	$242.12 - $296.52 $726 - $889	3 Added 0.08%	3,711 $902,000
Q2 2019 Aug 15, 2019	SELL	$249.27 - $302.05 $74,781 - $90,615	-300 Reduced 7.49%	3,708 $1.06 Million
Q1 2019 May 13, 2019	SELL	$194.0 - $248.27 $23,280 - $29,792	-120 Reduced 2.91%	4,008 $1.13 Million
Q4 2018 Feb 08, 2019	SELL	$188.55 - $235.32 $53,171 - $66,360	-282 Reduced 6.39%	4,128 $826,000
Q3 2018 Nov 08, 2018	BUY	$199.25 - $235.09 $597 - $705	3 Added 0.07%	4,410 $987,000
Q2 2018 Aug 08, 2018	SELL	$186.05 - $215.79 $37,768 - $43,805	-203 Reduced 4.4%	4,407 $873,000
Q1 2018 May 11, 2018	SELL	$187.99 - $215.63 $17,295 - $19,837	-92 Reduced 1.96%	4,610 $919,000
Q4 2017 Feb 07, 2018	BUY	$177.41 - $204.87 $709 - $819	4 Added 0.09%	4,702 $906,000
Q3 2017 Oct 25, 2017	BUY	$155.53 - $180.11 $730,679 - $846,156	4,698	4,698 $846,000

Others Institutions Holding FDS

# of Institutions

853

Shares Held

36M

Call Options Held

145K

Put Options Held

84.5K

View Full List

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...

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Doyle Wealth Management Factset Research Systems Inc Transaction History