First Personal Financial Services Factset Research Systems Inc Transaction History

First Personal Financial Services

$472 Million
Q3 2024

A detailed history of First Personal Financial Services transactions in Factset Research Systems Inc stock. As of the latest transaction made, First Personal Financial Services holds 4,993 shares of FDS stock, worth $2.45 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

4,993

Previous 4,986 0.14%

Holding current value

$2.45 Million

Previous $2.04 Million 12.78%

% of portfolio

0.49%

Previous 0.46%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$397.04 - $469.48 $2,779 - $3,286	7 Added 0.14%	4,993 $2.3 Million
Q4 2023 Jan 29, 2024	SELL	$420.42 - $477.05 $13,033 - $14,788	-31 Reduced 0.62%	4,986 $2.38 Million
Q2 2023 Jul 28, 2023	SELL	$384.58 - $423.34 $18,459 - $20,320	-48 Reduced 0.95%	5,017 $2.01 Million
Q1 2023 Apr 24, 2023	SELL	$392.59 - $435.27 $13,740 - $15,234	-35 Reduced 0.69%	5,065 $2.1 Million
Q4 2022 Jan 27, 2023	SELL	$394.56 - $472.05 $61,551 - $73,639	-156 Reduced 2.97%	5,100 $0
Q3 2022 Oct 27, 2022	SELL	$388.42 - $457.08 $7,768 - $9,141	-20 Reduced 0.38%	5,256 $2.1 Million
Q2 2022 Jul 25, 2022	SELL	$348.71 - $444.57 $225,615 - $287,636	-647 Reduced 10.92%	5,276 $2.03 Million
Q1 2022 May 02, 2022	SELL	$392.82 - $476.02 $43,995 - $53,314	-112 Reduced 1.86%	5,923 $2.57 Million
Q4 2021 Feb 04, 2022	SELL	$394.13 - $488.85 $8,670 - $10,754	-22 Reduced 0.36%	6,035 $2.93 Million
Q2 2021 Aug 02, 2021	SELL	$309.13 - $347.1 $10,819 - $12,148	-35 Reduced 0.57%	6,057 $2.03 Million
Q1 2021 Apr 29, 2021	SELL	$294.35 - $335.44 $22,664 - $25,828	-77 Reduced 1.25%	6,092 $1.88 Million
Q4 2020 Feb 01, 2021	SELL	$306.5 - $351.71 $2,145 - $2,461	-7 Reduced 0.11%	6,169 $2.05 Million
Q3 2020 Nov 02, 2020	SELL	$322.6 - $360.92 $25,808 - $28,873	-80 Reduced 1.28%	6,176 $2.07 Million
Q2 2020 Aug 03, 2020	SELL	$253.11 - $342.16 $13,921 - $18,818	-55 Reduced 0.87%	6,256 $2.06 Million
Q1 2020 Apr 22, 2020	SELL	$204.55 - $308.66 $14,932 - $22,532	-73 Reduced 1.14%	6,311 $1.65 Million
Q4 2019 Jan 24, 2020	SELL	$234.28 - $271.6 $51,541 - $59,752	-220 Reduced 3.33%	6,384 $1.71 Million
Q3 2019 Oct 15, 2019	BUY	$242.12 - $296.52 $15,979 - $19,570	66 Added 1.01%	6,604 $1.61 Million
Q2 2019 Jul 29, 2019	SELL	$249.27 - $302.05 $100,954 - $122,330	-405 Reduced 5.83%	6,538 $1.87 Million
Q4 2018 Jan 30, 2019	BUY	$188.55 - $235.32 $1,885 - $2,353	10 Added 0.14%	6,943 $1.39 Million
Q3 2018 Nov 01, 2018	SELL	$199.25 - $235.09 $30,684 - $36,203	-154 Reduced 2.17%	6,933 $1.55 Million
Q2 2018 Aug 07, 2018	SELL	$186.05 - $215.79 $3,534 - $4,100	-19 Reduced 0.27%	7,087 $1.4 Million
Q1 2018 May 10, 2018	SELL	$187.99 - $215.63 $224,648 - $257,677	-1,195 Reduced 14.4%	7,106 $1.42 Million
Q4 2017 Jan 25, 2018	SELL	$177.41 - $204.87 $128,444 - $148,325	-724 Reduced 8.02%	8,301 $1.6 Million
Q3 2017 Nov 01, 2017	BUY	$155.53 - $180.11 $1.4 Million - $1.63 Million	9,025	9,025 $1.63 Million

Others Institutions Holding FDS

# of Institutions

882

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 $18.7B
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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First Personal Financial Services Factset Research Systems Inc Transaction History