A detailed history of Great Diamond Partners, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Great Diamond Partners, LLC holds 780 shares of FDS stock, worth $330,259. This represents 0.08% of its overall portfolio holdings.

Number of Shares
780
Previous 791 1.39%
Holding current value
$330,259
Previous $377,000 6.1%
% of portfolio
0.08%
Previous 0.09%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$443.86 - $487.9 $4,882 - $5,366
-11 Reduced 1.39%
780 $354,000
Q4 2023

Feb 07, 2024

BUY
$420.42 - $477.05 $1,681 - $1,908
4 Added 0.51%
791 $377,000
Q2 2023

Jul 17, 2023

BUY
$384.58 - $423.34 $14,614 - $16,086
38 Added 5.07%
787 $315,000
Q1 2023

May 04, 2023

SELL
$392.59 - $435.27 $6,674 - $7,399
-17 Reduced 2.22%
749 $310,000
Q4 2022

Feb 01, 2023

SELL
$394.56 - $472.05 $3,945 - $4,720
-10 Reduced 1.29%
766 $307,000
Q3 2022

Oct 24, 2022

SELL
$388.42 - $457.08 $5,437 - $6,399
-14 Reduced 1.77%
776 $310,000
Q2 2022

Jul 26, 2022

BUY
$348.71 - $444.57 $2,440 - $3,111
7 Added 0.89%
790 $303,000
Q1 2022

May 05, 2022

SELL
$392.82 - $476.02 $20,426 - $24,753
-52 Reduced 6.23%
783 $339,000
Q3 2021

Oct 21, 2021

SELL
$335.5 - $394.78 $335 - $394
-1 Reduced 0.12%
835 $329,000
Q1 2021

May 04, 2021

SELL
$294.35 - $335.44 $11,479 - $13,082
-39 Reduced 4.46%
836 $257,000
Q4 2020

Jan 26, 2021

SELL
$306.5 - $351.71 $16,857 - $19,344
-55 Reduced 5.91%
875 $290,000
Q3 2020

Oct 19, 2020

BUY
$322.6 - $360.92 $8,710 - $9,744
27 Added 2.99%
930 $311,000
Q2 2020

Aug 04, 2020

BUY
$253.11 - $342.16 $759 - $1,026
3 Added 0.33%
903 $296,000
Q1 2020

May 01, 2020

SELL
$204.55 - $308.66 $13,091 - $19,754
-64 Reduced 6.64%
900 $234,000
Q4 2019

Feb 07, 2020

BUY
$234.28 - $271.6 $225,845 - $261,822
964 New
964 $258,000

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 $16.1B
  • 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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