Greenleaf Trust Factset Research Systems Inc Transaction History

Greenleaf Trust

$10.5 Billion
Q2 2024

A detailed history of Greenleaf Trust transactions in Factset Research Systems Inc stock. As of the latest transaction made, Greenleaf Trust holds 602 shares of FDS stock, worth $273,897. This represents 0.0% of its overall portfolio holdings.

Number of Shares

602

Previous 653 7.81%

Holding current value

$273,897

Previous $296,000 17.23%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$394.89 - $452.48 $20,139 - $23,076	-51 Reduced 7.81%	602 $245,000
Q1 2024 Apr 29, 2024	SELL	$443.86 - $487.9 $9,321 - $10,245	-21 Reduced 3.12%	653 $296,000
Q4 2023 Jan 31, 2024	BUY	$420.42 - $477.05 $10,510 - $11,926	25 Added 3.85%	674 $321,000
Q3 2023 Nov 09, 2023	BUY	$387.57 - $441.86 $6,588 - $7,511	17 Added 2.69%	649 $283,000
Q2 2023 Aug 09, 2023	SELL	$384.58 - $423.34 $27,689 - $30,480	-72 Reduced 10.23%	632 $253,000
Q1 2023 May 11, 2023	BUY	$392.59 - $435.27 $18,059 - $20,022	46 Added 6.99%	704 $292,000
Q4 2022 Jan 25, 2023	SELL	$394.56 - $472.05 $27,619 - $33,043	-70 Reduced 9.62%	658 $264,000
Q3 2022 Nov 10, 2022	BUY	$388.42 - $457.08 $46,610 - $54,849	120 Added 19.74%	728 $291,000
Q2 2022 Aug 12, 2022	SELL	$348.71 - $444.57 $5,928 - $7,557	-17 Reduced 2.72%	608 $234,000
Q1 2022 Apr 27, 2022	BUY	$392.82 - $476.02 $9,820 - $11,900	25 Added 4.17%	625 $271,000
Q4 2021 Feb 11, 2022	BUY	$394.13 - $488.85 $9,064 - $11,243	23 Added 3.99%	600 $292,000
Q3 2021 Nov 12, 2021	SELL	$335.5 - $394.78 $39,589 - $46,584	-118 Reduced 16.98%	577 $228,000
Q2 2021 Aug 10, 2021	BUY	$309.13 - $347.1 $214,845 - $241,234	695 New	695 $233,000
Q1 2021 Apr 30, 2021	SELL	$294.35 - $335.44 $194,565 - $221,725	-661 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$306.5 - $351.71 $3,678 - $4,220	12 Added 1.85%	661 $220,000
Q3 2020 Oct 30, 2020	SELL	$322.6 - $360.92 $2,258 - $2,526	-7 Reduced 1.07%	649 $217,000
Q2 2020 Aug 12, 2020	BUY	$253.11 - $342.16 $166,040 - $224,456	656 New	656 $215,000

Others Institutions Holding FDS

# of Institutions

853

Shares Held

36M

Call Options Held

145K

Put Options Held

84.5K

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 $17.3B
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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