Hemenway Trust CO LLC Factset Research Systems Inc Transaction History

Hemenway Trust CO LLC

  • $1.19 Billion
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 16, 2021
SELL
$306.5 - $351.71 $183,900 - $211,026
-600 Closed
0 $0
Q3 2020

Oct 28, 2020
SELL
$322.6 - $360.92 $48,390 - $54,138
-150 Reduced 20.0%
600 $201,000
Q2 2020

Jul 28, 2020
SELL
$253.11 - $342.16 $31,638 - $42,770
-125 Reduced 14.29%
750 $246,000
Q1 2020

May 07, 2020
SELL
$204.55 - $308.66 $5,113 - $7,716
-25 Reduced 2.78%
875 $228,000
Q4 2019

Jan 15, 2020
SELL
$234.28 - $271.6 $23,428 - $27,160
-100 Reduced 10.0%
900 $241,000
Q3 2019

Nov 04, 2019
SELL
$242.12 - $296.52 $6,053 - $7,413
-25 Reduced 2.44%
1,000 $243,000
Q2 2019

Jul 24, 2019
SELL
$249.27 - $302.05 $62,317 - $75,512
-250 Reduced 19.61%
1,025 $294,000
Q1 2019

Apr 29, 2019
SELL
$194.0 - $248.27 $29,100 - $37,240
-150 Reduced 10.53%
1,275 $317,000
Q4 2018

Jan 24, 2019
SELL
$188.55 - $235.32 $5,656 - $7,059
-30 Reduced 2.06%
1,425 $285,000
Q2 2018

Jul 30, 2018
SELL
$186.05 - $215.79 $68,838 - $79,842
-370 Reduced 20.27%
1,455 $288,000
Q1 2018

Apr 24, 2018
SELL
$187.99 - $215.63 $14,099 - $16,172
-75 Reduced 3.95%
1,825 $364,000
Q4 2017

Feb 02, 2018
SELL
$177.41 - $204.87 $66,528 - $76,826
-375 Reduced 16.48%
1,900 $366,000
Q3 2017

Oct 26, 2017
BUY
$155.53 - $180.11 $353,830 - $409,750
2,275
2,275 $410,000

Others Institutions Holding FDS

# of Institutions
881
Shares Held
36M
Call Options Held
175K
Put Options Held
63.7K
View Full List

About FACTSET RESEARCH SYSTEMS INC

FDS Quotes by TradingView
  • 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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