A detailed history of Manchester Capital Management LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Manchester Capital Management LLC holds 1,996 shares of FDS stock, worth $965,105. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,996
Previous 1,993 0.15%
Holding current value
$965,105
Previous $813,000 12.79%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Nov 05, 2024

BUY
$397.04 - $469.48 $1,191 - $1,408
3 Added 0.15%
1,996 $917,000
Q2 2024

Aug 08, 2024

BUY
$394.89 - $452.48 $1,184 - $1,357
3 Added 0.15%
1,993 $813,000
Q4 2023

Feb 08, 2024

BUY
$420.42 - $477.05 $2,102 - $2,385
5 Added 0.25%
1,990 $949,000
Q3 2023

Nov 09, 2023

BUY
$387.57 - $441.86 $387 - $441
1 Added 0.05%
1,985 $867,000
Q2 2023

Aug 14, 2023

SELL
$384.58 - $423.34 $363,812 - $400,479
-946 Reduced 32.29%
1,984 $794,000
Q1 2023

May 09, 2023

BUY
$392.59 - $435.27 $127,984 - $141,898
326 Added 12.52%
2,930 $1.22 Million
Q4 2022

Feb 09, 2023

BUY
$394.56 - $472.05 $1.01 Million - $1.21 Million
2,570 Added 7558.82%
2,604 $1.04 Million
Q4 2021

Feb 10, 2022

BUY
$394.13 - $488.85 $11,823 - $14,665
30 Added 750.0%
34 $17,000
Q3 2021

Nov 12, 2021

BUY
$335.5 - $394.78 $1,342 - $1,579
4 New
4 $2,000
Q1 2021

May 13, 2021

SELL
$294.35 - $335.44 $294 - $335
-1 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$306.5 - $351.71 $613 - $703
-2 Reduced 66.67%
1 $0
Q3 2020

Oct 27, 2020

BUY
$322.6 - $360.92 $967 - $1,082
3 New
3 $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 $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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