A detailed history of Massachusetts Financial Services CO transactions in Factset Research Systems Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 411,684 shares of FDS stock, worth $199 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
411,684
Previous 441,883 6.83%
Holding current value
$199 Million
Previous $180 Million 4.91%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 12, 2024

SELL
$397.04 - $469.48 $12 Million - $14.2 Million
-30,199 Reduced 6.83%
411,684 $189 Million
Q2 2024

Aug 09, 2024

SELL
$394.89 - $452.48 $929,965 - $1.07 Million
-2,355 Reduced 0.53%
441,883 $180 Million
Q1 2024

May 14, 2024

BUY
$443.86 - $487.9 $33.5 Million - $36.8 Million
75,473 Added 20.47%
444,238 $202 Million
Q4 2023

Feb 08, 2024

BUY
$420.42 - $477.05 $8.74 Million - $9.92 Million
20,787 Added 5.97%
368,765 $176 Million
Q3 2023

Nov 08, 2023

BUY
$387.57 - $441.86 $10.7 Million - $12.2 Million
27,624 Added 8.62%
347,978 $152 Million
Q2 2023

Aug 09, 2023

SELL
$384.58 - $423.34 $4.46 Million - $4.91 Million
-11,587 Reduced 3.49%
320,354 $128 Million
Q1 2023

May 10, 2023

BUY
$392.59 - $435.27 $1.43 Million - $1.58 Million
3,634 Added 1.11%
331,941 $138 Million
Q4 2022

Feb 13, 2023

BUY
$394.56 - $472.05 $84.9 Million - $102 Million
215,054 Added 189.89%
328,307 $132 Million
Q3 2022

Nov 09, 2022

BUY
$388.42 - $457.08 $44 Million - $51.8 Million
113,253 New
113,253 $45.3 Million

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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