Mattern Capital Management, LLC Factset Research Systems Inc Transaction History

Mattern Capital Management, LLC

  • $716 Million
  • Q1 2024

A detailed history of Mattern Capital Management, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Mattern Capital Management, LLC holds 18,363 shares of FDS stock, worth $7.64 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
18,363
Previous 17,583 4.44%
Holding current value
$7.64 Million
Previous $8.39 Million 0.52%
% of portfolio
1.16%
Previous 1.25%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$443.86 - $487.9 $346,210 - $380,562
780 Added 4.44%
18,363 $8.34 Million
Q4 2023

Feb 14, 2024
BUY
$420.42 - $477.05 $181,201 - $205,608
431 Added 2.51%
17,583 $8.39 Million
Q3 2023

Nov 08, 2023
BUY
$387.57 - $441.86 $252,695 - $288,092
652 Added 3.95%
17,152 $7.5 Million
Q2 2023

Aug 08, 2023
BUY
$384.58 - $423.34 $291,127 - $320,468
757 Added 4.81%
16,500 $6.61 Million
Q1 2023

May 12, 2023
BUY
$392.59 - $435.27 $164,887 - $182,813
420 Added 2.74%
15,743 $6.53 Million
Q4 2022

Feb 06, 2023
SELL
$394.56 - $472.05 $112,055 - $134,062
-284 Reduced 1.82%
15,323 $6.15 Million
Q3 2022

Nov 08, 2022
SELL
$388.42 - $457.08 $135,170 - $159,063
-348 Reduced 2.18%
15,607 $6.25 Million
Q2 2022

Aug 08, 2022
BUY
$348.71 - $444.57 $17,086 - $21,783
49 Added 0.31%
15,955 $6.14 Million
Q1 2022

May 03, 2022
BUY
$392.82 - $476.02 $55,780 - $67,594
142 Added 0.9%
15,906 $6.91 Million
Q4 2021

Feb 03, 2022
SELL
$394.13 - $488.85 $112,327 - $139,322
-285 Reduced 1.78%
15,764 $7.66 Million
Q3 2021

Nov 01, 2021
BUY
$335.5 - $394.78 $143,594 - $168,965
428 Added 2.74%
16,049 $6.34 Million
Q2 2021

Aug 03, 2021
BUY
$309.13 - $347.1 $210,517 - $236,375
681 Added 4.56%
15,621 $5.24 Million
Q1 2021

May 17, 2021
BUY
$294.35 - $335.44 $155,416 - $177,112
528 Added 3.66%
14,940 $4.61 Million
Q4 2020

Feb 03, 2021
BUY
$306.5 - $351.71 $65,284 - $74,914
213 Added 1.5%
14,412 $4.79 Million
Q3 2020

Nov 16, 2020
SELL
$322.6 - $360.92 $14,194 - $15,880
-44 Reduced 0.31%
14,199 $4.76 Million
Q2 2020

Aug 07, 2020
SELL
$253.11 - $342.16 $6,327 - $8,554
-25 Reduced 0.18%
14,243 $4.68 Million
Q1 2020

May 11, 2020
SELL
$204.55 - $308.66 $45,205 - $68,213
-221 Reduced 1.53%
14,268 $3.72 Million
Q4 2019

Feb 13, 2020
BUY
$234.28 - $271.6 $3.39 Million - $3.94 Million
14,489 New
14,489 $3.89 Million

Others Institutions Holding FDS

# of Institutions
816
Shares Held
34.9M
Call Options Held
75.2K
Put Options Held
67.9K
View Full List

About FACTSET RESEARCH SYSTEMS INC

FDS Quotes by TradingView
  • Ticker FDS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 38,079,400
  • Market Cap $15.8B
  • 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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