Mattern Wealth Management LLC Factset Research Systems Inc Transaction History

Mattern Wealth Management LLC

$402 Million
Q2 2024

A detailed history of Mattern Wealth Management LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Mattern Wealth Management LLC holds 1,441 shares of FDS stock, worth $660,684. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,441

Previous 4,940 70.83%

Holding current value

$660,684

Previous $2.24 Million 73.8%

% of portfolio

0.15%

Previous 0.56%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$394.89 - $452.48 $1.38 Million - $1.58 Million	-3,499 Reduced 70.83%	1,441 $588,000
Q1 2024 May 13, 2024	SELL	$443.86 - $487.9 $82,114 - $90,261	-185 Reduced 3.61%	4,940 $2.24 Million
Q4 2023 Feb 12, 2024	BUY	$420.42 - $477.05 $134,534 - $152,656	320 Added 6.66%	5,125 $2.44 Million
Q3 2023 Nov 01, 2023	BUY	$387.57 - $441.86 $275,949 - $314,604	712 Added 17.4%	4,805 $2.1 Million
Q2 2023 Jul 26, 2023	BUY	$384.58 - $423.34 $236,901 - $260,777	616 Added 17.72%	4,093 $1.64 Million
Q1 2023 May 05, 2023	BUY	$392.59 - $435.27 $773,402 - $857,481	1,970 Added 130.72%	3,477 $1.44 Million
Q4 2022 Feb 06, 2023	BUY	$394.56 - $472.05 $35,115 - $42,012	89 Added 6.28%	1,507 $604,000
Q1 2022 Apr 14, 2022	SELL	$392.82 - $476.02 $13,355 - $16,184	-34 Reduced 2.34%	1,418 $616,000
Q4 2021 Jan 27, 2022	SELL	$394.13 - $488.85 $7,094 - $8,799	-18 Reduced 1.22%	1,452 $706,000
Q3 2021 Oct 13, 2021	SELL	$335.5 - $394.78 $1,342 - $1,579	-4 Reduced 0.27%	1,470 $580,000
Q2 2021 Jul 27, 2021	SELL	$309.13 - $347.1 $98,921 - $111,072	-320 Reduced 17.84%	1,474 $503,000
Q1 2021 May 13, 2021	SELL	$294.35 - $335.44 $913,368 - $1.04 Million	-3,103 Reduced 63.37%	1,794 $554,000
Q4 2020 Feb 12, 2021	SELL	$306.5 - $351.71 $28,198 - $32,357	-92 Reduced 1.84%	4,897 $1.63 Million
Q3 2020 Nov 12, 2020	BUY	$322.6 - $360.92 $46,131 - $51,611	143 Added 2.95%	4,989 $1.67 Million
Q2 2020 Jul 29, 2020	BUY	$253.11 - $342.16 $142,500 - $192,636	563 Added 13.14%	4,846 $1.59 Million
Q1 2020 May 13, 2020	BUY	$204.55 - $308.66 $8,182 - $12,346	40 Added 0.94%	4,283 $1.12 Million
Q4 2019 Feb 12, 2020	BUY	$234.28 - $271.6 $994,050 - $1.15 Million	4,243 New	4,243 $1.14 Million

Others Institutions Holding FDS

# of Institutions

853

Shares Held

36M

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 $17.5B
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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Mattern Wealth Management LLC Factset Research Systems Inc Transaction History