Loring Wolcott & Coolidge Fiduciary Advisors LLP Factset Research Systems Inc Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

$11.1 Billion
Q3 2024

A detailed history of Loring Wolcott & Coolidge Fiduciary Advisors LLP transactions in Factset Research Systems Inc stock. As of the latest transaction made, Loring Wolcott & Coolidge Fiduciary Advisors LLP holds 44,863 shares of FDS stock, worth $21.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

44,863

Previous 45,949 2.36%

Holding current value

$21.3 Million

Previous $18.8 Million 9.94%

% of portfolio

0.19%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$397.04 - $469.48 $431,185 - $509,855	-1,086 Reduced 2.36%	44,863 $20.6 Million
Q2 2024 Jul 17, 2024	BUY	$394.89 - $452.48 $548,502 - $628,494	1,389 Added 3.12%	45,949 $18.8 Million
Q1 2024 Apr 23, 2024	BUY	$443.86 - $487.9 $534,407 - $587,431	1,204 Added 2.78%	44,560 $20.2 Million
Q4 2023 Feb 01, 2024	BUY	$420.42 - $477.05 $706,726 - $801,921	1,681 Added 4.03%	43,356 $20.7 Million
Q3 2023 Nov 03, 2023	BUY	$387.57 - $441.86 $14.4 Million - $16.4 Million	37,170 Added 825.08%	41,675 $18.2 Million
Q1 2023 May 02, 2023	SELL	$392.59 - $435.27 $5,888 - $6,529	-15 Reduced 0.33%	4,505 $1.87 Million
Q4 2022 Mar 02, 2023	BUY	$394.56 - $472.05 $5,918 - $7,080	15 Added 0.33%	4,520 $1.81 Million
Q4 2022 Feb 14, 2023	SELL	$394.56 - $472.05 $11,836 - $14,161	-30 Reduced 0.66%	4,505 $1.91 Million
Q1 2022 Apr 13, 2022	SELL	$392.82 - $476.02 $60,887 - $73,783	-155 Reduced 3.3%	4,535 $1.97 Million
Q4 2021 Feb 14, 2022	SELL	$394.13 - $488.85 $65,031 - $80,660	-165 Reduced 3.4%	4,690 $2.28 Million
Q3 2021 Nov 12, 2021	SELL	$335.5 - $394.78 $2,013 - $2,368	-6 Reduced 0.12%	4,855 $1.92 Million
Q2 2021 Aug 13, 2021	SELL	$309.13 - $347.1 $1,854 - $2,082	-6 Reduced 0.12%	4,861 $1.63 Million
Q1 2021 Apr 14, 2021	BUY	$294.35 - $335.44 $3,532 - $4,025	12 Added 0.25%	4,867 $1.5 Million
Q3 2019 Nov 05, 2019	SELL	$242.12 - $296.52 $4,842 - $5,930	-20 Reduced 0.41%	4,855 $1.18 Million
Q4 2018 Feb 13, 2019	BUY	$188.55 - $235.32 $24,511 - $30,591	130 Added 2.74%	4,875 $976,000
Q3 2018 Oct 31, 2018	BUY	$199.25 - $235.09 $27,895 - $32,912	140 Added 3.04%	4,745 $1.06 Million
Q1 2018 Apr 20, 2018	BUY	$187.99 - $215.63 $110,914 - $127,221	590 Added 14.69%	4,605 $918,000
Q4 2017 Feb 08, 2018	BUY	$177.41 - $204.87 $4,435 - $5,121	25 Added 0.63%	4,015 $774,000
Q2 2017 Aug 07, 2017	BUY	N/A	3,990	3,990 $0

Others Institutions Holding FDS

# of Institutions

871

Shares Held

36.1M

Call Options Held

145K

Put Options Held

84.5K

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 $18B
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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Loring Wolcott & Coolidge Fiduciary Advisors LLP Factset Research Systems Inc Transaction History