Hendershot Investments Inc. Factset Research Systems Inc Transaction History

Hendershot Investments Inc.

  • $723 Million
  • Q3 2024

A detailed history of Hendershot Investments Inc. transactions in Factset Research Systems Inc stock. As of the latest transaction made, Hendershot Investments Inc. holds 12,204 shares of FDS stock, worth $5.95 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
12,204
Previous 12,256 0.42%
Holding current value
$5.95 Million
Previous $5 Million 12.13%
% of portfolio
0.78%
Previous 0.73%

Shares

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

Nov 14, 2024
SELL
$397.04 - $469.48 $20,646 - $24,412
-52 Reduced 0.42%
12,204 $5.61 Million
Q2 2024

Aug 05, 2024
SELL
$394.89 - $452.48 $27,247 - $31,221
-69 Reduced 0.56%
12,256 $5 Million
Q1 2024

Apr 22, 2024
SELL
$443.86 - $487.9 $21,305 - $23,419
-48 Reduced 0.39%
12,325 $5.6 Million
Q4 2023

Jan 26, 2024
SELL
$420.42 - $477.05 $10,090 - $11,449
-24 Reduced 0.19%
12,373 $5.9 Million
Q3 2023

Oct 23, 2023
BUY
$387.57 - $441.86 $98,055 - $111,790
253 Added 2.08%
12,397 $5.42 Million
Q2 2023

Aug 09, 2023
SELL
$384.58 - $423.34 $149,601 - $164,679
-389 Reduced 3.1%
12,144 $4.87 Million
Q1 2023

Apr 25, 2023
SELL
$392.59 - $435.27 $114,636 - $127,098
-292 Reduced 2.28%
12,533 $5.2 Million
Q4 2022

Jan 24, 2023
BUY
$394.56 - $472.05 $142,830 - $170,882
362 Added 2.9%
12,825 $0
Q3 2022

Nov 01, 2022
BUY
$388.42 - $457.08 $37,288 - $43,879
96 Added 0.78%
12,463 $4.99 Million
Q2 2022

Jul 22, 2022
SELL
$348.71 - $444.57 $7,322 - $9,335
-21 Reduced 0.17%
12,367 $4.76 Million
Q1 2022

May 06, 2022
SELL
$392.82 - $476.02 $13,748 - $16,660
-35 Reduced 0.28%
12,388 $5.38 Million
Q4 2021

Feb 04, 2022
SELL
$394.13 - $488.85 $3,941 - $4,888
-10 Reduced 0.08%
12,423 $6.04 Million
Q3 2021

Oct 26, 2021
SELL
$335.5 - $394.78 $58,712 - $69,086
-175 Reduced 1.39%
12,433 $4.91 Million
Q2 2021

Jul 28, 2021
SELL
$309.13 - $347.1 $23,184 - $26,032
-75 Reduced 0.59%
12,608 $4.23 Million
Q1 2021

May 03, 2021
SELL
$294.35 - $335.44 $2,943 - $3,354
-10 Reduced 0.08%
12,683 $3.91 Million
Q4 2020

Jan 25, 2021
SELL
$306.5 - $351.71 $1,226 - $1,406
-4 Reduced 0.03%
12,693 $4.22 Million
Q3 2020

Oct 30, 2020
SELL
$322.6 - $360.92 $42,905 - $48,002
-133 Reduced 1.04%
12,697 $4.25 Million
Q2 2020

Aug 10, 2020
SELL
$253.11 - $342.16 $236,657 - $319,919
-935 Reduced 6.79%
12,830 $4.21 Million
Q1 2020

Apr 20, 2020
SELL
$204.55 - $308.66 $23,114 - $34,878
-113 Reduced 0.81%
13,765 $3.59 Million
Q4 2019

Feb 03, 2020
SELL
$234.28 - $271.6 $29,285 - $33,950
-125 Reduced 0.89%
13,878 $3.72 Million
Q3 2019

Oct 29, 2019
SELL
$242.12 - $296.52 $8,474 - $10,378
-35 Reduced 0.25%
14,003 $3.4 Million
Q2 2019

Jul 31, 2019
SELL
$249.27 - $302.05 $2.09 Million - $2.53 Million
-8,387 Reduced 37.4%
14,038 $4.02 Million
Q1 2019

May 07, 2019
BUY
$194.0 - $248.27 $63,050 - $80,687
325 Added 1.47%
22,425 $5.57 Million
Q3 2018

Oct 17, 2018
SELL
$199.25 - $235.09 $40,846 - $48,193
-205 Reduced 0.92%
22,100 $4.94 Million
Q2 2018

Jul 31, 2018
SELL
$186.05 - $215.79 $52,094 - $60,421
-280 Reduced 1.24%
22,305 $4.42 Million
Q1 2018

Apr 17, 2018
BUY
$187.99 - $215.63 $281,985 - $323,445
1,500 Added 7.11%
22,585 $4.5 Million
Q4 2017

Jan 22, 2018
SELL
$177.41 - $204.87 $23,063 - $26,633
-130 Reduced 0.61%
21,085 $4.06 Million
Q3 2017

Oct 31, 2017
BUY
$155.53 - $180.11 $3.3 Million - $3.82 Million
21,215
21,215 $3.82 Million

Others Institutions Holding FDS

# of Institutions
880
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 $18.6B
  • 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
Track This Portfolio

Track Hendershot Investments Inc. Portfolio

Follow Hendershot Investments Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hendershot Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hendershot Investments Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email