Glenmede Trust CO Na Factset Research Systems Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Factset Research Systems Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 1,822 shares of FDS stock, worth $903,201. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,822

Previous 2,021 9.85%

Holding current value

$903,201

Previous $825,000 1.45%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$397.04 - $469.48 $79,010 - $93,426	-199 Reduced 9.85%	1,822 $837,000
Q2 2024 Aug 14, 2024	BUY	$394.89 - $452.48 $69,105 - $79,184	175 Added 9.48%	2,021 $825,000
Q1 2024 May 15, 2024	SELL	$443.86 - $487.9 $60,808 - $66,842	-137 Reduced 6.91%	1,846 $838,000
Q4 2023 Feb 13, 2024	BUY	$420.42 - $477.05 $156,396 - $177,462	372 Added 23.09%	1,983 $945,000
Q3 2023 Nov 14, 2023	SELL	$387.57 - $441.86 $209,287 - $238,604	-540 Reduced 25.1%	1,611 $704,000
Q1 2023 May 15, 2023	SELL	$392.59 - $435.27 $160,569 - $178,025	-409 Reduced 15.98%	2,151 $892,000
Q4 2022 Feb 14, 2023	SELL	$394.56 - $472.05 $579,608 - $693,441	-1,469 Reduced 36.46%	2,560 $1.03 Million
Q3 2022 Nov 16, 2022	BUY	$388.42 - $457.08 $243,539 - $286,589	627 Added 18.43%	4,029 $1.61 Million
Q2 2022 Aug 15, 2022	BUY	$348.71 - $444.57 $455,415 - $580,608	1,306 Added 62.31%	3,402 $1.31 Million
Q1 2022 May 16, 2022	BUY	$392.82 - $476.02 $22,390 - $27,133	57 Added 2.8%	2,096 $909,000
Q4 2021 Feb 15, 2022	BUY	$394.13 - $488.85 $62,666 - $77,727	159 Added 8.46%	2,039 $990,000
Q2 2021 Aug 16, 2021	SELL	$309.13 - $347.1 $927 - $1,041	-3 Reduced 0.16%	1,880 $630,000
Q1 2021 May 18, 2021	SELL	$294.35 - $335.44 $6,181 - $7,044	-21 Reduced 1.1%	1,883 $580,000
Q2 2020 Aug 14, 2020	SELL	$253.11 - $342.16 $82,513 - $111,544	-326 Reduced 14.62%	1,904 $624,000
Q4 2019 Feb 12, 2020	BUY	$234.28 - $271.6 $35,142 - $40,740	150 Added 7.21%	2,230 $597,000
Q2 2019 Aug 13, 2019	BUY	$249.27 - $302.05 $5,982 - $7,249	24 Added 1.17%	2,080 $595,000
Q1 2019 May 14, 2019	BUY	$194.0 - $248.27 $263,064 - $336,654	1,356 Added 193.71%	2,056 $509,000
Q2 2018 Aug 15, 2018	SELL	$186.05 - $215.79 $68,838 - $79,842	-370 Reduced 34.58%	700 $139,000
Q3 2017 Nov 14, 2017	BUY	$155.53 - $180.11 $166,417 - $192,717	1,070	1,070 $0

Others Institutions Holding FDS

# of Institutions

878

Shares Held

36M

Call Options Held

146K

Put Options Held

52.8K

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 $18.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account

Glenmede Trust CO Na Factset Research Systems Inc Transaction History