First Financial Bank Trust Division Factset Research Systems Inc Transaction History

First Financial Bank Trust Division

  • $1.08 Billion
  • Q3 2024

A detailed history of First Financial Bank Trust Division transactions in Factset Research Systems Inc stock. As of the latest transaction made, First Financial Bank Trust Division holds 2,166 shares of FDS stock, worth $1.04 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,166
Previous 2,115 2.41%
Holding current value
$1.04 Million
Previous $863,000 15.3%
% of portfolio
0.09%
Previous 0.09%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 01, 2024
BUY
$397.04 - $469.48 $20,249 - $23,943
51 Added 2.41%
2,166 $995,000
Q2 2024

Jul 03, 2024
SELL
$394.89 - $452.48 $39,489 - $45,248
-100 Reduced 4.51%
2,115 $863,000
Q1 2024

Apr 01, 2024
SELL
$443.86 - $487.9 $35,952 - $39,519
-81 Reduced 3.53%
2,215 $1.01 Million
Q4 2023

Jan 02, 2024
SELL
$420.42 - $477.05 $41,201 - $46,750
-98 Reduced 4.09%
2,296 $1.1 Million
Q3 2023

Oct 12, 2023
SELL
$387.57 - $441.86 $6,588 - $7,511
-17 Reduced 0.71%
2,394 $1.05 Million
Q2 2023

Jul 03, 2023
SELL
$384.58 - $423.34 $1,922 - $2,116
-5 Reduced 0.21%
2,411 $965,000
Q1 2023

Apr 03, 2023
SELL
$392.59 - $435.27 $37,688 - $41,785
-96 Reduced 3.82%
2,416 $1 Million
Q4 2022

Jan 03, 2023
SELL
$394.56 - $472.05 $20,517 - $24,546
-52 Reduced 2.03%
2,512 $1.01 Million
Q3 2022

Oct 04, 2022
SELL
$388.42 - $457.08 $43,891 - $51,650
-113 Reduced 4.22%
2,564 $1.03 Million
Q2 2022

Jul 01, 2022
SELL
$348.71 - $444.57 $18,132 - $23,117
-52 Reduced 1.91%
2,677 $1.03 Million
Q1 2022

Apr 04, 2022
BUY
$392.82 - $476.02 $116,667 - $141,377
297 Added 12.21%
2,729 $1.19 Million
Q4 2021

Jan 03, 2022
SELL
$394.13 - $488.85 $212,436 - $263,490
-539 Reduced 18.14%
2,432 $1.18 Million
Q3 2021

Oct 01, 2021
SELL
$335.5 - $394.78 $2,013 - $2,368
-6 Reduced 0.2%
2,971 $1.17 Million
Q2 2021

Jul 07, 2021
SELL
$309.13 - $347.1 $11,128 - $12,495
-36 Reduced 1.19%
2,977 $999,000
Q1 2021

Apr 05, 2021
SELL
$294.35 - $335.44 $883 - $1,006
-3 Reduced 0.1%
3,013 $929,000
Q4 2020

Jan 05, 2021
SELL
$306.5 - $351.71 $3,065 - $3,517
-10 Reduced 0.33%
3,016 $1 Million
Q3 2020

Oct 02, 2020
SELL
$322.6 - $360.92 $1,935 - $2,165
-6 Reduced 0.2%
3,026 $1.01 Million
Q2 2020

Jul 02, 2020
SELL
$253.11 - $342.16 $1,012 - $1,368
-4 Reduced 0.13%
3,032 $996,000
Q1 2020

Apr 01, 2020
SELL
$204.55 - $308.66 $54,205 - $81,794
-265 Reduced 8.03%
3,036 $791,000
Q4 2019

Jan 03, 2020
SELL
$234.28 - $271.6 $20,382 - $23,629
-87 Reduced 2.57%
3,301 $885,000
Q3 2019

Oct 04, 2019
SELL
$242.12 - $296.52 $484 - $593
-2 Reduced 0.06%
3,388 $823,000
Q2 2019

Jul 01, 2019
SELL
$249.27 - $302.05 $25,176 - $30,507
-101 Reduced 2.89%
3,390 $971,000
Q1 2019

Apr 02, 2019
SELL
$194.0 - $248.27 $12,610 - $16,137
-65 Reduced 1.83%
3,491 $866,000
Q4 2018

Jan 03, 2019
SELL
$188.55 - $235.32 $188 - $235
-1 Reduced 0.03%
3,556 $712,000
Q3 2018

Oct 03, 2018
SELL
$199.25 - $235.09 $19,327 - $22,803
-97 Reduced 2.65%
3,557 $796,000
Q2 2018

Jul 05, 2018
SELL
$186.05 - $215.79 $24,186 - $28,052
-130 Reduced 3.44%
3,654 $724,000
Q1 2018

Apr 04, 2018
BUY
$187.99 - $215.63 $711,354 - $815,943
3,784 New
3,784 $755,000

Others Institutions Holding FDS

# of Institutions
873
Shares Held
36.2M
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 $18.3B
  • 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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