A detailed history of Fieldpoint Private Securities, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 5 shares of FDS stock, worth $2,417. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5
Previous 55 90.91%
Holding current value
$2,417
Previous $24,000 91.67%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

SELL
$348.71 - $444.57 $17,435 - $22,228
-50 Reduced 90.91%
5 $2,000
Q1 2022

Apr 07, 2022

SELL
$392.82 - $476.02 $3,928 - $4,760
-10 Reduced 15.38%
55 $24,000
Q2 2021

Aug 12, 2021

SELL
$309.13 - $347.1 $21,020 - $23,602
-68 Reduced 51.13%
65 $24,000
Q1 2021

Apr 23, 2021

SELL
$294.35 - $335.44 $620,489 - $707,107
-2,108 Reduced 94.07%
133 $41,000
Q4 2020

Jan 28, 2021

BUY
$306.5 - $351.71 $157,847 - $181,130
515 Added 29.84%
2,241 $745,000
Q3 2020

Oct 23, 2020

SELL
$322.6 - $360.92 $9,678 - $10,827
-30 Reduced 1.71%
1,726 $578,000
Q2 2020

Aug 14, 2020

SELL
$253.11 - $342.16 $901,071 - $1.22 Million
-3,560 Reduced 66.97%
1,756 $577,000
Q1 2020

May 11, 2020

BUY
$204.55 - $308.66 $30,682 - $46,299
150 Added 2.9%
5,316 $1.39 Million
Q4 2019

Feb 10, 2020

BUY
$234.28 - $271.6 $873,864 - $1.01 Million
3,730 Added 259.75%
5,166 $1.39 Million
Q3 2019

Nov 07, 2019

BUY
$242.12 - $296.52 $9,684 - $11,860
40 Added 2.87%
1,436 $348,000
Q2 2019

Aug 14, 2019

BUY
$249.27 - $302.05 $347,980 - $421,661
1,396 New
1,396 $400,000
Q4 2017

Feb 15, 2018

SELL
$177.41 - $204.87 $191,602 - $221,259
-1,080 Closed
0 $0
Q3 2017

Nov 15, 2017

BUY
$155.53 - $180.11 $167,972 - $194,518
1,080
1,080 $195,000

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 $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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