A detailed history of Legacy Advisors, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Legacy Advisors, LLC holds 2,377 shares of FDS stock, worth $1.08 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,377
Previous 2,255 5.41%
Holding current value
$1.08 Million
Previous $1.02 Million 5.27%
% of portfolio
0.12%
Previous 0.13%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

BUY
$394.89 - $452.48 $48,176 - $55,202
122 Added 5.41%
2,377 $970,000
Q1 2024

Apr 30, 2024

SELL
$443.86 - $487.9 $51,931 - $57,084
-117 Reduced 4.93%
2,255 $1.02 Million
Q4 2023

Feb 12, 2024

BUY
$420.42 - $477.05 $5,885 - $6,678
14 Added 0.59%
2,372 $1.13 Million
Q3 2023

Nov 14, 2023

BUY
$387.57 - $441.86 $44,958 - $51,255
116 Added 5.17%
2,358 $1.03 Million
Q2 2023

Jul 20, 2023

BUY
$384.58 - $423.34 $39,996 - $44,027
104 Added 4.86%
2,242 $898,000
Q1 2023

May 01, 2023

BUY
$392.59 - $435.27 $61,636 - $68,337
157 Added 7.93%
2,138 $887,000
Q4 2022

Feb 01, 2023

BUY
$394.56 - $472.05 $245,810 - $294,087
623 Added 45.88%
1,981 $794,000
Q3 2022

Nov 09, 2022

BUY
$388.42 - $457.08 $129,732 - $152,664
334 Added 32.62%
1,358 $543,000
Q2 2022

Jul 25, 2022

BUY
$348.71 - $444.57 $142,273 - $181,384
408 Added 66.23%
1,024 $394,000
Q1 2022

May 11, 2022

BUY
$392.82 - $476.02 $241,977 - $293,228
616 New
616 $267,000
Q4 2018

Jan 14, 2019

SELL
$188.55 - $235.32 $1,319 - $1,647
-7 Closed
0 $0
Q2 2018

Jul 19, 2018

BUY
$186.05 - $215.79 $1,302 - $1,510
7 New
7 $1,000

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 $17.3B
  • 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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