A detailed history of Greenleaf Trust transactions in Factset Research Systems Inc stock. As of the latest transaction made, Greenleaf Trust holds 4,538 shares of FDS stock, worth $2.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,538
Previous 602 653.82%
Holding current value
$2.06 Million
Previous $245,000 751.43%
% of portfolio
0.02%
Previous 0.0%

Shares

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

Oct 22, 2024

BUY
$397.04 - $469.48 $1.56 Million - $1.85 Million
3,936 Added 653.82%
4,538 $2.09 Million
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

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...
More about FDS
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