A detailed history of Fox Run Management, L.L.C. transactions in Factset Research Systems Inc stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 1,439 shares of FDS stock, worth $707,052. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,439
Holding current value
$707,052
% of portfolio
0.15%

Shares

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

Nov 12, 2024

BUY
$397.04 - $469.48 $571,340 - $675,581
1,439 New
1,439 $661,000
Q2 2019

Jul 17, 2019

BUY
$249.27 - $302.05 $212,627 - $257,648
853 New
853 $244,000
Q2 2018

Jul 17, 2018

SELL
$186.05 - $215.79 $186,794 - $216,653
-1,004 Closed
0 $0
Q1 2018

Apr 17, 2018

BUY
$187.99 - $215.63 $188,741 - $216,492
1,004 New
1,004 $200,000

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 $18.7B
  • 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...
More about FDS
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