Everett Harris & CO Factset Research Systems Inc Transaction History

Everett Harris & CO

  • $7.77 Billion
  • Q2 2024

A detailed history of Everett Harris & CO transactions in Factset Research Systems Inc stock. As of the latest transaction made, Everett Harris & CO holds 148,655 shares of FDS stock, worth $68.3 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
148,655
Previous 148,395 0.18%
Holding current value
$68.3 Million
Previous $67.4 Million 9.99%
% of portfolio
0.78%
Previous 0.9%

Shares

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

Aug 01, 2024
BUY
$394.89 - $452.48 $102,671 - $117,644
260 Added 0.18%
148,655 $60.7 Million
Q1 2024

Apr 19, 2024
SELL
$443.86 - $487.9 $34,177 - $37,568
-77 Reduced 0.05%
148,395 $67.4 Million
Q4 2023

Jan 18, 2024
BUY
$420.42 - $477.05 $235,855 - $267,625
561 Added 0.38%
148,472 $70.8 Million
Q3 2023

Oct 23, 2023
BUY
$387.57 - $441.86 $325,171 - $370,720
839 Added 0.57%
147,911 $64.7 Million
Q2 2023

Jul 26, 2023
BUY
$384.58 - $423.34 $345,352 - $380,159
898 Added 0.61%
147,072 $58.9 Million
Q1 2023

Apr 24, 2023
SELL
$392.59 - $435.27 $717,261 - $795,238
-1,827 Reduced 1.23%
146,174 $60.7 Million
Q4 2022

Jan 20, 2023
BUY
$394.56 - $472.05 $39,456 - $47,205
100 Added 0.07%
148,001 $0
Q3 2022

Oct 21, 2022
BUY
$388.42 - $457.08 $10,098 - $11,884
26 Added 0.02%
147,901 $59.2 Million
Q2 2022

Jul 22, 2022
SELL
$348.71 - $444.57 $19,527 - $24,895
-56 Reduced 0.04%
147,875 $56.9 Million
Q4 2021

Feb 02, 2022
SELL
$394.13 - $488.85 $448,914 - $556,800
-1,139 Reduced 0.76%
147,931 $71.9 Million
Q3 2021

Nov 03, 2021
BUY
$335.5 - $394.78 $1,677 - $1,973
5 Added 0.0%
149,070 $58.9 Million
Q2 2021

Jul 29, 2021
SELL
$309.13 - $347.1 $35,859 - $40,263
-116 Reduced 0.08%
149,065 $50 Million
Q1 2021

May 13, 2021
SELL
$294.35 - $335.44 $38,265 - $43,607
-130 Reduced 0.09%
149,181 $46 Million
Q4 2020

Feb 04, 2021
SELL
$306.5 - $351.71 $291,481 - $334,476
-951 Reduced 0.63%
149,311 $49.6 Million
Q3 2020

Nov 03, 2020
SELL
$322.6 - $360.92 $66,133 - $73,988
-205 Reduced 0.14%
150,262 $50.3 Million
Q2 2020

Jul 29, 2020
SELL
$253.11 - $342.16 $1.19 Million - $1.61 Million
-4,700 Reduced 3.03%
150,467 $49.4 Million
Q1 2020

Apr 29, 2020
SELL
$204.55 - $308.66 $84,479 - $127,476
-413 Reduced 0.27%
155,167 $40.4 Million
Q4 2019

Jan 27, 2020
SELL
$234.28 - $271.6 $26,942 - $31,234
-115 Reduced 0.07%
155,580 $41.7 Million
Q3 2019

Nov 06, 2019
SELL
$242.12 - $296.52 $116,217 - $142,329
-480 Reduced 0.31%
155,695 $37.8 Million
Q2 2019

Aug 13, 2019
SELL
$249.27 - $302.05 $144,576 - $175,189
-580 Reduced 0.37%
156,175 $44.8 Million
Q1 2019

May 13, 2019
SELL
$194.0 - $248.27 $2.2 Million - $2.82 Million
-11,345 Reduced 6.75%
156,755 $38.9 Million
Q4 2018

Feb 13, 2019
BUY
$188.55 - $235.32 $1.87 Million - $2.34 Million
9,925 Added 6.27%
168,100 $33.6 Million
Q3 2018

Nov 14, 2018
BUY
$199.25 - $235.09 $1.75 Million - $2.07 Million
8,800 Added 5.89%
158,175 $35.4 Million
Q2 2018

Jul 27, 2018
BUY
$186.05 - $215.79 $1.09 Million - $1.27 Million
5,885 Added 4.1%
149,375 $29.6 Million
Q1 2018

Apr 20, 2018
BUY
$187.99 - $215.63 $836,555 - $959,553
4,450 Added 3.2%
143,490 $28.6 Million
Q4 2017

Feb 01, 2018
BUY
$177.41 - $204.87 $3.14 Million - $3.62 Million
17,680 Added 14.57%
139,040 $26.8 Million
Q3 2017

Oct 11, 2017
BUY
$155.53 - $180.11 $18.9 Million - $21.9 Million
121,360
121,360 $21.9 Million

Others Institutions Holding FDS

# of Institutions
853
Shares Held
35.9M
Call Options Held
145K
Put Options Held
84.5K
View Full List

About FACTSET RESEARCH SYSTEMS INC

FDS Quotes by TradingView
  • 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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