Hm Payson & CO Factset Research Systems Inc Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Factset Research Systems Inc stock. As of the latest transaction made, Hm Payson & CO holds 1,289 shares of FDS stock, worth $628,542. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,289

Previous 1,138 13.27%

Holding current value

$628,542

Previous $464,000 27.59%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$397.04 - $469.48 $59,953 - $70,891	151 Added 13.27%	1,289 $592,000
Q2 2024 Aug 13, 2024	BUY	$394.89 - $452.48 $7,897 - $9,049	20 Added 1.79%	1,138 $464,000
Q1 2024 Jun 20, 2024	BUY	$443.86 - $487.9 $31,070 - $34,153	70 Added 6.68%	1,118 $508,000
Q2 2023 Jul 17, 2023	SELL	$384.58 - $423.34 $19,229 - $21,167	-50 Reduced 4.55%	1,048 $419,000
Q1 2023 Apr 18, 2023	SELL	$392.59 - $435.27 $3,140 - $3,482	-8 Reduced 0.72%	1,098 $455,000
Q4 2022 Feb 06, 2023	SELL	$394.56 - $472.05 $16,571 - $19,826	-42 Reduced 3.66%	1,106 $443,000
Q3 2022 Oct 25, 2022	SELL	$388.42 - $457.08 $97,493 - $114,727	-251 Reduced 17.94%	1,148 $459,000
Q2 2022 Aug 15, 2022	BUY	$348.71 - $444.57 $348 - $444	1 Added 0.07%	1,399 $538,000
Q1 2022 May 12, 2022	BUY	$392.82 - $476.02 $59,708 - $72,355	152 Added 12.2%	1,398 $607,000
Q2 2021 Aug 17, 2021	BUY	$309.13 - $347.1 $54,406 - $61,089	176 Added 16.45%	1,246 $418,000
Q1 2021 Jun 15, 2021	SELL	$294.35 - $335.44 $8,830 - $10,063	-30 Reduced 2.73%	1,070 $330,000
Q4 2020 Mar 10, 2021	SELL	$306.5 - $351.71 $153,250 - $175,855	-500 Reduced 31.25%	1,100 $366,000
Q2 2020 Aug 13, 2020	SELL	$253.11 - $342.16 $5,821 - $7,869	-23 Reduced 1.42%	1,600 $526,000
Q1 2020 Jul 01, 2020	SELL	$204.55 - $308.66 $202,709 - $305,882	-991 Reduced 37.91%	1,623 $423,000
Q4 2019 Feb 18, 2020	SELL	$234.28 - $271.6 $46,856 - $54,320	-200 Reduced 7.11%	2,614 $701,000
Q3 2019 Nov 12, 2019	SELL	$242.12 - $296.52 $38,254 - $46,850	-158 Reduced 5.32%	2,814 $684,000
Q2 2019 Aug 15, 2019	BUY	$249.27 - $302.05 $740,830 - $897,692	2,972 New	2,972 $851,000

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

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...

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