A detailed history of Ethic Inc. transactions in Factset Research Systems Inc stock. As of the latest transaction made, Ethic Inc. holds 2,620 shares of FDS stock, worth $1.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,620
Previous 3,084 15.05%
Holding current value
$1.2 Million
Previous $1.4 Million 23.7%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Aug 13, 2024

SELL
$394.89 - $452.48 $183,228 - $209,950
-464 Reduced 15.05%
2,620 $1.07 Million
Q1 2024

May 13, 2024

BUY
$443.86 - $487.9 $114,515 - $125,878
258 Added 9.13%
3,084 $1.4 Million
Q4 2023

Feb 14, 2024

BUY
$420.42 - $477.05 $208,528 - $236,616
496 Added 21.29%
2,826 $1.35 Million
Q3 2023

Nov 14, 2023

BUY
$387.57 - $441.86 $127,122 - $144,930
328 Added 16.38%
2,330 $1.02 Million
Q2 2023

Aug 14, 2023

SELL
$384.58 - $423.34 $74,608 - $82,127
-194 Reduced 8.83%
2,002 $802,000
Q1 2023

May 12, 2023

SELL
$392.59 - $435.27 $96,577 - $107,076
-246 Reduced 10.07%
2,196 $911,000
Q4 2022

Feb 14, 2023

SELL
$394.56 - $472.05 $17,360 - $20,770
-44 Reduced 1.77%
2,442 $979,000
Q3 2022

Nov 14, 2022

BUY
$388.42 - $457.08 $406,675 - $478,562
1,047 Added 72.76%
2,486 $995,000
Q2 2022

Aug 10, 2022

BUY
$348.71 - $444.57 $195,975 - $249,848
562 Added 64.08%
1,439 $553,000
Q1 2022

May 16, 2022

BUY
$392.82 - $476.02 $344,503 - $417,469
877 New
877 $381,000

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 $17.5B
  • 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...
More about FDS
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