Huntington National Bank Factset Research Systems Inc Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Factset Research Systems Inc stock. As of the latest transaction made, Huntington National Bank holds 291 shares of FDS stock, worth $134,730. This represents 0.0% of its overall portfolio holdings.

Number of Shares

291

Previous 225 29.33%

Holding current value

$134,730

Previous $91,000 46.15%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$397.04 - $469.48 $26,204 - $30,985	66 Added 29.33%	291 $133,000
Q2 2024 Aug 08, 2024	BUY	$394.89 - $452.48 $13,426 - $15,384	34 Added 17.8%	225 $91,000
Q1 2024 May 03, 2024	BUY	$443.86 - $487.9 $5,326 - $5,854	12 Added 6.7%	191 $86,000
Q4 2023 Feb 07, 2024	SELL	$420.42 - $477.05 $2,522 - $2,862	-6 Reduced 3.24%	179 $85,000
Q3 2023 Nov 08, 2023	SELL	$387.57 - $441.86 $9,301 - $10,604	-24 Reduced 11.48%	185 $80,000
Q2 2023 Aug 11, 2023	SELL	$384.58 - $423.34 $9,614 - $10,583	-25 Reduced 10.68%	209 $83,000
Q1 2023 May 10, 2023	BUY	$392.59 - $435.27 $9,814 - $10,881	25 Added 11.96%	234 $97,000
Q4 2022 Feb 09, 2023	SELL	$394.56 - $472.05 $2,367 - $2,832	-6 Reduced 2.79%	209 $83,000
Q3 2022 Nov 07, 2022	SELL	$388.42 - $457.08 $388 - $457	-1 Reduced 0.46%	215 $86,000
Q2 2022 Aug 09, 2022	BUY	$348.71 - $444.57 $41,147 - $52,459	118 Added 120.41%	216 $83,000
Q1 2022 May 10, 2022	SELL	$392.82 - $476.02 $13,748 - $16,660	-35 Reduced 26.32%	98 $43,000
Q4 2021 Jan 21, 2022	BUY	$394.13 - $488.85 $29,953 - $37,152	76 Added 133.33%	133 $65,000
Q2 2021 Jul 30, 2021	SELL	$309.13 - $347.1 $34,004 - $38,181	-110 Reduced 65.87%	57 $19,000
Q1 2021 Apr 12, 2021	SELL	$294.35 - $335.44 $79,180 - $90,233	-269 Reduced 61.7%	167 $52,000
Q4 2020 Jan 11, 2021	BUY	$306.5 - $351.71 $116,776 - $134,001	381 Added 692.73%	436 $145,000
Q1 2020 Apr 27, 2020	SELL	$204.55 - $308.66 $2,250 - $3,395	-11 Reduced 16.67%	55 $14,000
Q3 2019 Nov 01, 2019	BUY	$242.12 - $296.52 $10,411 - $12,750	43 Added 186.96%	66 $16,000
Q2 2019 Jul 23, 2019	SELL	$249.27 - $302.05 $997 - $1,208	-4 Reduced 14.81%	23 $7,000
Q4 2018 Jan 28, 2019	SELL	$188.55 - $235.32 $2,828 - $3,529	-15 Reduced 35.71%	27 $5,000
Q2 2018 Jul 19, 2018	SELL	$186.05 - $215.79 $8,000 - $9,278	-43 Reduced 50.59%	42 $8,000
Q1 2018 Apr 30, 2018	SELL	$187.99 - $215.63 $15,979 - $18,328	-85 Reduced 50.0%	85 $17,000
Q4 2017 Feb 02, 2018	BUY	$177.41 - $204.87 $8,338 - $9,628	47 Added 38.21%	170 $33,000
Q3 2017 Oct 24, 2017	BUY	$155.53 - $180.11 $19,130 - $22,153	123	123 $22,000

Others Institutions Holding FDS

# of Institutions

882

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 $17.6B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Huntington National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Huntington National Bank with notifications on news.

Account

Huntington National Bank Factset Research Systems Inc Transaction History