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 18,824 shares of FDS stock, worth $9.2 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
18,824
Previous 18,713 0.59%
Holding current value
$9.2 Million
Previous $7.64 Million 13.27%
% of portfolio
1.12%
Previous 1.08%

Shares

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

Oct 24, 2024

BUY
$397.04 - $469.48 $44,071 - $52,112
111 Added 0.59%
18,824 $8.65 Million
Q2 2024

Aug 02, 2024

BUY
$394.89 - $452.48 $138,211 - $158,368
350 Added 1.91%
18,713 $7.64 Million
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

About FACTSET RESEARCH SYSTEMS INC


  • Ticker FDS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 38,079,400
  • Market Cap $18.6B
  • 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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