Estabrook Capital Management Factset Research Systems Inc Transaction History

Estabrook Capital Management

$671 Billion
Q3 2024

A detailed history of Estabrook Capital Management transactions in Factset Research Systems Inc stock. As of the latest transaction made, Estabrook Capital Management holds 425 shares of FDS stock, worth $205,496. This represents 0.03% of its overall portfolio holdings.

Number of Shares

425

Previous 425 -0.0%

Holding current value

$205,496

Previous $174 Million 12.63%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$443.86 - $487.9 $13,315 - $14,637	-30 Reduced 6.59%	425 $193 Million
Q1 2023 May 12, 2023	SELL	$392.59 - $435.27 $4,711 - $5,223	-12 Reduced 2.57%	455 $189 Million
Q2 2022 Aug 15, 2022	SELL	$348.71 - $444.57 $10,461 - $13,337	-30 Reduced 6.04%	467 $179,000
Q1 2022 May 13, 2022	BUY	$392.82 - $476.02 $4,713 - $5,712	12 Added 2.47%	497 $215,000
Q3 2021 Nov 15, 2021	SELL	$335.5 - $394.78 $63,745 - $75,008	-190 Reduced 28.15%	485 $191,000
Q2 2021 Aug 13, 2021	SELL	$309.13 - $347.1 $21,639 - $24,297	-70 Reduced 9.4%	675 $226,000
Q1 2021 May 14, 2021	SELL	$294.35 - $335.44 $55,926 - $63,733	-190 Reduced 20.32%	745 $229,000
Q4 2020 Feb 12, 2021	SELL	$306.5 - $351.71 $7,662 - $8,792	-25 Reduced 2.6%	935 $310,000
Q1 2020 May 14, 2020	SELL	$204.55 - $308.66 $1,022 - $1,543	-5 Reduced 0.52%	960 $250,000
Q3 2019 Nov 13, 2019	SELL	$242.12 - $296.52 $117,428 - $143,812	-485 Reduced 33.45%	965 $234,000
Q2 2019 Aug 13, 2019	SELL	$249.27 - $302.05 $57,332 - $69,471	-230 Reduced 13.69%	1,450 $0
Q1 2019 May 13, 2019	SELL	$194.0 - $248.27 $24,250 - $31,033	-125 Reduced 6.93%	1,680 $0
Q4 2018 Feb 14, 2019	SELL	$188.55 - $235.32 $8,484 - $10,589	-45 Reduced 2.43%	1,805 $361,000
Q3 2018 Nov 13, 2018	SELL	$199.25 - $235.09 $11,955 - $14,105	-60 Reduced 3.14%	1,850 $0
Q2 2018 Aug 14, 2018	SELL	$186.05 - $215.79 $218,608 - $253,553	-1,175 Reduced 38.09%	1,910 $0
Q1 2018 May 14, 2018	SELL	$187.99 - $215.63 $10,339 - $11,859	-55 Reduced 1.75%	3,085 $0
Q4 2017 Feb 12, 2018	SELL	$177.41 - $204.87 $4,435 - $5,121	-25 Reduced 0.79%	3,140 $0
Q3 2017 Nov 09, 2017	BUY	$155.53 - $180.11 $492,252 - $570,048	3,165	3,165 $0

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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Estabrook Capital Management Factset Research Systems Inc Transaction History