A detailed history of Eagle Bay Advisors LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 80 shares of FDS stock, worth $37,170. This represents 0.02% of its overall portfolio holdings.

Number of Shares
80
Previous 80 -0.0%
Holding current value
$37,170
Previous $36,000 5.56%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

SELL
$394.89 - $452.48 $3,159 - $3,619
-8 Reduced 9.09%
80 $32,000
Q1 2024

May 08, 2024

BUY
$443.86 - $487.9 $3,550 - $3,903
8 Added 10.0%
88 $39,000
Q4 2023

Feb 08, 2024

SELL
$420.42 - $477.05 $840 - $954
-2 Reduced 2.44%
80 $38,000
Q3 2022

Nov 22, 2022

SELL
$388.42 - $457.08 $776 - $914
-2 Reduced 2.38%
82 $33,000
Q2 2022

Aug 19, 2022

BUY
$348.71 - $444.57 $29,291 - $37,343
84 New
84 $32.3 Million
Q1 2022

May 11, 2022

SELL
$392.82 - $476.02 $36,532 - $44,269
-93 Closed
0 $0
Q4 2021

Jan 21, 2022

SELL
$394.13 - $488.85 $36,654 - $45,463
-93 Reduced 50.0%
93 $45,000
Q3 2021

Nov 12, 2021

BUY
$335.5 - $394.78 $31,201 - $36,714
93 Added 100.0%
186 $74,000
Q2 2021

Jul 30, 2021

BUY
$309.13 - $347.1 $28,749 - $32,280
93 New
93 $33,000

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 $17.7B
  • 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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