A detailed history of First Republic Investment Management, Inc. transactions in Factset Research Systems Inc stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 3,983 shares of FDS stock, worth $1.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,983
Previous 5,490 27.45%
Holding current value
$1.93 Million
Previous $2.2 Million 20.83%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

SELL
$387.57 - $441.86 $584,067 - $665,883
-1,507 Reduced 27.45%
3,983 $1.74 Million
Q2 2023

Jul 28, 2023

SELL
$384.58 - $423.34 $414,961 - $456,783
-1,079 Reduced 16.43%
5,490 $2.2 Million
Q1 2023

May 11, 2023

BUY
$392.59 - $435.27 $66,740 - $73,995
170 Added 2.66%
6,569 $2.73 Million
Q4 2022

Feb 13, 2023

BUY
$394.56 - $472.05 $280,137 - $335,155
710 Added 12.48%
6,399 $2.57 Million
Q3 2022

Nov 03, 2022

SELL
$388.42 - $457.08 $570,977 - $671,907
-1,470 Reduced 20.53%
5,689 $2.28 Million
Q2 2022

Aug 16, 2022

BUY
$348.71 - $444.57 $36,265 - $46,235
104 Added 1.47%
7,159 $2.75 Million
Q1 2022

May 16, 2022

BUY
$392.82 - $476.02 $853,205 - $1.03 Million
2,172 Added 44.48%
7,055 $3.06 Million
Q4 2021

Feb 09, 2022

BUY
$394.13 - $488.85 $1,576 - $1,955
4 Added 0.08%
4,883 $2.37 Million
Q3 2021

Nov 12, 2021

BUY
$335.5 - $394.78 $30,195 - $35,530
90 Added 1.88%
4,879 $1.93 Million
Q2 2021

Aug 16, 2021

SELL
$309.13 - $347.1 $449,475 - $504,683
-1,454 Reduced 23.29%
4,789 $1.61 Million
Q1 2021

May 14, 2021

SELL
$294.35 - $335.44 $12.9 Million - $14.7 Million
-43,845 Reduced 87.54%
6,243 $1.93 Million
Q4 2020

Feb 16, 2021

BUY
$306.5 - $351.71 $2.3 Million - $2.64 Million
7,498 Added 17.61%
50,088 $16.7 Million
Q3 2020

Nov 12, 2020

BUY
$322.6 - $360.92 $1.54 Million - $1.72 Million
4,772 Added 12.62%
42,590 $14.3 Million
Q2 2020

Aug 13, 2020

BUY
$253.11 - $342.16 $1.27 Million - $1.72 Million
5,032 Added 15.35%
37,818 $12.4 Million
Q1 2020

May 13, 2020

BUY
$204.55 - $308.66 $322,984 - $487,374
1,579 Added 5.06%
32,786 $8.55 Million
Q4 2019

Feb 14, 2020

BUY
$234.28 - $271.6 $484,256 - $561,397
2,067 Added 7.09%
31,207 $8.37 Million
Q3 2019

Nov 08, 2019

BUY
$242.12 - $296.52 $1.21 Million - $1.48 Million
5,003 Added 20.73%
29,140 $7.08 Million
Q2 2019

Aug 07, 2019

SELL
$249.27 - $302.05 $34,897 - $42,287
-140 Reduced 0.58%
24,137 $6.92 Million
Q1 2019

Apr 30, 2019

BUY
$194.0 - $248.27 $396,536 - $507,463
2,044 Added 9.19%
24,277 $6.03 Million
Q4 2018

Feb 12, 2019

BUY
$188.55 - $235.32 $349,571 - $436,283
1,854 Added 9.1%
22,233 $4.45 Million
Q3 2018

Nov 13, 2018

BUY
$199.25 - $235.09 $554,712 - $654,490
2,784 Added 15.82%
20,379 $4.56 Million
Q2 2018

Aug 14, 2018

BUY
$186.05 - $215.79 $2.64 Million - $3.06 Million
14,168 Added 413.42%
17,595 $3.49 Million
Q1 2018

May 10, 2018

SELL
$187.99 - $215.63 $54,141 - $62,101
-288 Reduced 7.75%
3,427 $683,000
Q4 2017

Feb 09, 2018

SELL
$177.41 - $204.87 $40,094 - $46,300
-226 Reduced 5.73%
3,715 $716,000
Q3 2017

Nov 14, 2017

BUY
$155.53 - $180.11 $612,943 - $709,813
3,941
3,941 $710,000

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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