Hancock Whitney Corp Factset Research Systems Inc Transaction History

Hancock Whitney Corp

$2.88 Billion
Q1 2024

A detailed history of Hancock Whitney Corp transactions in Factset Research Systems Inc stock. As of the latest transaction made, Hancock Whitney Corp holds 28,646 shares of FDS stock, worth $12.1 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

28,646

Previous 27,818 2.98%

Holding current value

$12.1 Million

Previous $13.3 Million 1.91%

% of portfolio

0.45%

Previous 0.49%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$443.86 - $487.9 $367,516 - $403,981	828 Added 2.98%	28,646 $13 Million
Q4 2023 Feb 14, 2024	SELL	$420.42 - $477.05 $72,732 - $82,529	-173 Reduced 0.62%	27,818 $13.3 Million
Q3 2023 Nov 13, 2023	BUY	$387.57 - $441.86 $12,789 - $14,581	33 Added 0.12%	27,991 $12.2 Million
Q2 2023 Nov 13, 2023	SELL	$384.58 - $423.34 $522,644 - $575,319	-1,359 Reduced 4.64%	27,958 $11.2 Million
Q2 2023 Aug 10, 2023	SELL	$384.58 - $423.34 $522,644 - $575,319	-1,359 Reduced 4.64%	27,958 $11.2 Million

Q1 2023 Nov 13, 2023	BUY	$392.59 - $435.27 $118,954 - $131,886	303 Added 1.04%	29,317 $12.2 Million
Q1 2023 May 16, 2023	BUY	$392.59 - $435.27 $118,954 - $131,886	303 Added 1.04%	29,317 $12.2 Million
Q4 2022 Nov 13, 2023	BUY	$394.56 - $472.05 $416,655 - $498,484	1,056 Added 3.78%	29,014 $11.6 Million
Q4 2022 Feb 03, 2023	SELL	$394.56 - $472.05 $1.34 Million - $1.6 Million	-3,399 Reduced 10.49%	29,014 $11.6 Million
Q3 2022 Oct 26, 2022	BUY	$388.42 - $457.08 $7.57 Million - $8.91 Million	19,489 Added 150.8%	32,413 $13 Million
Q2 2022 Aug 08, 2022	SELL	$348.71 - $444.57 $197,021 - $251,182	-565 Reduced 4.19%	12,924 $4.97 Million
Q1 2022 May 12, 2022	BUY	$392.82 - $476.02 $1.86 Million - $2.26 Million	4,746 Added 54.28%	13,489 $5.86 Million
Q4 2021 Jan 25, 2022	BUY	$394.13 - $488.85 $3.45 Million - $4.27 Million	8,743 New	8,743 $4.25 Million
Q1 2021 May 14, 2021	SELL	$294.35 - $335.44 $283,753 - $323,364	-964 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$306.5 - $351.71 $3,065 - $3,517	-10 Reduced 1.03%	964 $321,000
Q3 2020 Nov 05, 2020	SELL	$322.6 - $360.92 $2,903 - $3,248	-9 Reduced 0.92%	974 $326,000
Q2 2020 Jul 30, 2020	BUY	$253.11 - $342.16 $248,807 - $336,343	983 New	983 $323,000
Q4 2019 Feb 06, 2020	SELL	$234.28 - $271.6 $6.93 Million - $8.03 Million	-29,583 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$242.12 - $296.52 $208,707 - $255,600	-862 Reduced 2.83%	29,583 $7.19 Million
Q2 2019 Aug 29, 2019	BUY	$249.27 - $302.05 $7.59 Million - $9.2 Million	30,445 New	30,445 $8.72 Million

Others Institutions Holding FDS

# of Institutions

817

Shares Held

34.9M

Call Options Held

75.2K

Put Options Held

67.9K

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 $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...

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Hancock Whitney Corp Factset Research Systems Inc Transaction History