A detailed history of Eads & Heald Wealth Management transactions in Factset Research Systems Inc stock. As of the latest transaction made, Eads & Heald Wealth Management holds 3,464 shares of FDS stock, worth $1.67 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
3,464
Previous 3,613 4.12%
Holding current value
$1.67 Million
Previous $1.48 Million 8.0%
% of portfolio
0.75%
Previous 0.72%

Shares

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

Oct 28, 2024

SELL
$397.04 - $469.48 $59,158 - $69,952
-149 Reduced 4.12%
3,464 $1.59 Million
Q2 2024

Jul 23, 2024

SELL
$394.89 - $452.48 $60,418 - $69,229
-153 Reduced 4.06%
3,613 $1.48 Million
Q1 2024

Apr 23, 2024

SELL
$443.86 - $487.9 $14,203 - $15,612
-32 Reduced 0.84%
3,766 $1.71 Million
Q4 2023

Jan 30, 2024

SELL
$420.42 - $477.05 $18,498 - $20,990
-44 Reduced 1.15%
3,798 $1.81 Million
Q3 2023

Oct 27, 2023

SELL
$387.57 - $441.86 $50,384 - $57,441
-130 Reduced 3.27%
3,842 $1.68 Million
Q2 2023

Jul 25, 2023

SELL
$384.58 - $423.34 $100,375 - $110,491
-261 Reduced 6.17%
3,972 $1.59 Million
Q1 2023

Apr 21, 2023

BUY
$392.59 - $435.27 $83,621 - $92,712
213 Added 5.3%
4,233 $1.76 Million
Q4 2022

Jan 27, 2023

BUY
$394.56 - $472.05 $13,415 - $16,049
34 Added 0.85%
4,020 $1.61 Million
Q3 2022

Oct 27, 2022

SELL
$388.42 - $457.08 $52,436 - $61,705
-135 Reduced 3.28%
3,986 $1.59 Million
Q2 2022

Jul 26, 2022

SELL
$348.71 - $444.57 $14,297 - $18,227
-41 Reduced 0.99%
4,121 $1.58 Million
Q1 2022

Apr 27, 2022

SELL
$392.82 - $476.02 $38,103 - $46,173
-97 Reduced 2.28%
4,162 $1.81 Million
Q4 2021

Jan 31, 2022

SELL
$394.13 - $488.85 $60,696 - $75,282
-154 Reduced 3.49%
4,259 $2.07 Million
Q3 2021

Oct 27, 2021

SELL
$335.5 - $394.78 $14,762 - $17,370
-44 Reduced 0.99%
4,413 $1.74 Million
Q2 2021

Jul 30, 2021

BUY
$309.13 - $347.1 $18,238 - $20,478
59 Added 1.34%
4,457 $1.5 Million
Q1 2021

Apr 29, 2021

BUY
$294.35 - $335.44 $52,688 - $60,043
179 Added 4.24%
4,398 $1.36 Million
Q4 2020

Feb 02, 2021

BUY
$306.5 - $351.71 $26,665 - $30,598
87 Added 2.11%
4,219 $1.4 Million
Q3 2020

Nov 02, 2020

SELL
$322.6 - $360.92 $141,621 - $158,443
-439 Reduced 9.6%
4,132 $1.38 Million
Q2 2020

Jul 29, 2020

SELL
$253.11 - $342.16 $13,414 - $18,134
-53 Reduced 1.15%
4,571 $1.5 Million
Q1 2020

May 01, 2020

BUY
$204.55 - $308.66 $133,162 - $200,937
651 Added 16.39%
4,624 $1.21 Million
Q4 2019

Jan 31, 2020

BUY
$234.28 - $271.6 $1,171 - $1,358
5 Added 0.13%
3,973 $1.07 Million
Q3 2019

Oct 31, 2019

SELL
$242.12 - $296.52 $5,326 - $6,523
-22 Reduced 0.55%
3,968 $964,000
Q2 2019

Jul 30, 2019

SELL
$249.27 - $302.05 $156,043 - $189,083
-626 Reduced 13.56%
3,990 $0
Q1 2019

Apr 26, 2019

SELL
$194.0 - $248.27 $20,370 - $26,068
-105 Reduced 2.22%
4,616 $0
Q4 2018

Jan 31, 2019

SELL
$188.55 - $235.32 $21,117 - $26,355
-112 Reduced 2.32%
4,721 $944,000
Q3 2018

Oct 31, 2018

SELL
$199.25 - $235.09 $16,338 - $19,277
-82 Reduced 1.67%
4,833 $0
Q2 2018

Jul 27, 2018

BUY
$186.05 - $215.79 $64,187 - $74,447
345 Added 7.55%
4,915 $0
Q1 2018

Apr 26, 2018

SELL
$187.99 - $215.63 $91,551 - $105,011
-487 Reduced 9.63%
4,570 $0
Q4 2017

Jan 31, 2018

BUY
$177.41 - $204.87 $12,950 - $14,955
73 Added 1.46%
5,057 $0
Q3 2017

Oct 27, 2017

BUY
$155.53 - $180.11 $775,161 - $897,668
4,984
4,984 $0

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 $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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