A detailed history of Horizon Investments, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Horizon Investments, LLC holds 516 shares of FDS stock, worth $244,795. This represents 0.01% of its overall portfolio holdings.

Number of Shares
516
Previous 552 6.52%
Holding current value
$244,795
Previous $225,000 5.33%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$397.04 - $469.48 $14,293 - $16,901
-36 Reduced 6.52%
516 $237,000
Q2 2024

Aug 09, 2024

BUY
$394.89 - $452.48 $2,369 - $2,714
6 Added 1.1%
552 $225,000
Q1 2024

May 15, 2024

SELL
$443.86 - $487.9 $11,540 - $12,685
-26 Reduced 4.55%
546 $248,000
Q4 2023

Feb 14, 2024

BUY
$420.42 - $477.05 $8,828 - $10,018
21 Added 3.81%
572 $272,000
Q3 2023

Nov 14, 2023

BUY
$387.57 - $441.86 $3,488 - $3,976
9 Added 1.66%
551 $240,000
Q2 2023

Aug 14, 2023

BUY
$384.58 - $423.34 $20,382 - $22,437
53 Added 10.84%
542 $217,000
Q1 2023

May 15, 2023

SELL
$392.59 - $435.27 $355,686 - $394,354
-906 Reduced 64.95%
489 $202,000
Q4 2022

Feb 14, 2023

SELL
$394.56 - $472.05 $1,578 - $1,888
-4 Reduced 0.29%
1,395 $560,000
Q3 2022

Nov 14, 2022

BUY
$388.42 - $457.08 $282,381 - $332,297
727 Added 108.18%
1,399 $560,000
Q2 2022

Aug 12, 2022

SELL
$348.71 - $444.57 $53,352 - $68,019
-153 Reduced 18.55%
672 $258,000
Q1 2022

May 16, 2022

BUY
$392.82 - $476.02 $324,076 - $392,716
825 New
825 $358,000

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 $18.1B
  • 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...
More about FDS
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