A detailed history of Lindenwold Advisors transactions in Factset Research Systems Inc stock. As of the latest transaction made, Lindenwold Advisors holds 1,105 shares of FDS stock, worth $534,289. This represents 0.26% of its overall portfolio holdings.

Number of Shares
1,105
Previous 1,100 0.45%
Holding current value
$534,289
Previous $449,000 12.92%
% of portfolio
0.26%
Previous 0.24%

Shares

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

Nov 07, 2024

BUY
$397.04 - $469.48 $1,985 - $2,347
5 Added 0.45%
1,105 $507,000
Q2 2024

Aug 13, 2024

SELL
$394.89 - $452.48 $9,082 - $10,407
-23 Reduced 2.05%
1,100 $449,000
Q1 2024

May 09, 2024

SELL
$443.86 - $487.9 $3,550 - $3,903
-8 Reduced 0.71%
1,123 $510,000
Q4 2023

Feb 08, 2024

SELL
$420.42 - $477.05 $14,294 - $16,219
-34 Reduced 2.92%
1,131 $539,000
Q3 2023

Oct 19, 2023

SELL
$387.57 - $441.86 $62,786 - $71,581
-162 Reduced 12.21%
1,165 $509,000
Q2 2023

Aug 07, 2023

SELL
$384.58 - $423.34 $116,912 - $128,695
-304 Reduced 18.64%
1,327 $531,000
Q1 2023

May 05, 2023

BUY
$392.59 - $435.27 $392 - $435
1 Added 0.06%
1,631 $677,000
Q4 2022

Feb 13, 2023

SELL
$394.56 - $472.05 $62,735 - $75,055
-159 Reduced 8.89%
1,630 $653,000
Q3 2022

Oct 28, 2022

SELL
$388.42 - $457.08 $3,107 - $3,656
-8 Reduced 0.45%
1,789 $716,000
Q2 2022

Aug 05, 2022

BUY
$348.71 - $444.57 $2,440 - $3,111
7 Added 0.39%
1,797 $691,000
Q1 2022

May 09, 2022

BUY
$392.82 - $476.02 $34,960 - $42,365
89 Added 5.23%
1,790 $777,000
Q4 2021

Feb 14, 2022

BUY
$394.13 - $488.85 $670,415 - $831,533
1,701 New
1,701 $827,000

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 $18.4B
  • 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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