A detailed history of Haverford Trust CO transactions in Factset Research Systems Inc stock. As of the latest transaction made, Haverford Trust CO holds 852 shares of FDS stock, worth $411,959. This represents 0.0% of its overall portfolio holdings.

Number of Shares
852
Previous 815 4.54%
Holding current value
$411,959
Previous $332,000 17.77%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 05, 2024

BUY
$397.04 - $469.48 $14,690 - $17,370
37 Added 4.54%
852 $391,000
Q2 2024

Aug 13, 2024

BUY
$394.89 - $452.48 $16,980 - $19,456
43 Added 5.57%
815 $332,000
Q1 2024

May 02, 2024

BUY
$443.86 - $487.9 $68,354 - $75,136
154 Added 24.92%
772 $350,000
Q4 2023

Feb 08, 2024

SELL
$420.42 - $477.05 $5,045 - $5,724
-12 Reduced 1.9%
618 $294,000
Q2 2023

Aug 08, 2023

BUY
$384.58 - $423.34 $7,307 - $8,043
19 Added 3.11%
630 $252,000
Q1 2023

May 12, 2023

SELL
$392.59 - $435.27 $88,332 - $97,935
-225 Reduced 26.91%
611 $253,000
Q3 2022

Nov 14, 2022

BUY
$388.42 - $457.08 $15,536 - $18,283
40 Added 5.03%
836 $334,000
Q2 2022

Aug 12, 2022

BUY
$348.71 - $444.57 $29,640 - $37,788
85 Added 11.95%
796 $306,000
Q1 2022

May 05, 2022

SELL
$392.82 - $476.02 $7,856 - $9,520
-20 Reduced 2.74%
711 $309,000
Q4 2021

Feb 14, 2022

SELL
$394.13 - $488.85 $13,794 - $17,109
-35 Reduced 4.57%
731 $355,000
Q3 2021

Nov 12, 2021

BUY
$335.5 - $394.78 $256,993 - $302,401
766 New
766 $302,000

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 $18.4B
  • 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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