Dumont & Blake Investment Advisors LLC Factset Research Systems Inc Transaction History

Dumont & Blake Investment Advisors LLC

$352 Million
Q3 2024

A detailed history of Dumont & Blake Investment Advisors LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Dumont & Blake Investment Advisors LLC holds 630 shares of FDS stock, worth $304,617. This represents 0.08% of its overall portfolio holdings.

Number of Shares

630

Previous 1,357 53.57%

Holding current value

$304,617

Previous $554,000 47.83%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$397.04 - $469.48 $288,648 - $341,311	-727 Reduced 53.57%	630 $289,000
Q2 2024 Jul 23, 2024	BUY	$394.89 - $452.48 $262,996 - $301,351	666 Added 96.38%	1,357 $554,000
Q1 2024 Apr 17, 2024	SELL	$443.86 - $487.9 $18,642 - $20,491	-42 Reduced 5.73%	691 $313,000
Q4 2023 Jan 23, 2024	SELL	$420.42 - $477.05 $9,669 - $10,972	-23 Reduced 3.04%	733 $350,000
Q3 2023 Oct 27, 2023	BUY	$387.57 - $441.86 $775 - $883	2 Added 0.27%	756 $331,000
Q2 2023 Aug 03, 2023	SELL	$384.58 - $423.34 $1,922 - $2,116	-5 Reduced 0.66%	754 $302,000
Q1 2023 Apr 14, 2023	BUY	$392.59 - $435.27 $785 - $870	2 Added 0.26%	759 $315,000
Q4 2022 Jan 26, 2023	BUY	$394.56 - $472.05 $394 - $472	1 Added 0.13%	757 $304,000
Q3 2022 Oct 24, 2022	SELL	$388.42 - $457.08 $408,229 - $480,391	-1,051 Reduced 58.16%	756 $303,000
Q2 2022 Aug 03, 2022	SELL	$348.71 - $444.57 $3,138 - $4,001	-9 Reduced 0.5%	1,807 $695,000
Q1 2022 Apr 27, 2022	BUY	$392.82 - $476.02 $270,260 - $327,501	688 Added 60.99%	1,816 $788,000
Q4 2021 Jan 31, 2022	BUY	$394.13 - $488.85 $18,918 - $23,464	48 Added 4.44%	1,128 $548,000
Q4 2017 Feb 15, 2018	BUY	$177.41 - $204.87 $191,602 - $221,259	1,080	1,080 $208,000

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

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...

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Dumont & Blake Investment Advisors LLC Factset Research Systems Inc Transaction History