A detailed history of Mayflower Financial Advisors, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Mayflower Financial Advisors, LLC holds 1,198 shares of FDS stock, worth $549,642. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,198
Previous 1,206 0.66%
Holding current value
$549,642
Previous $547,000 10.6%
% of portfolio
0.04%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
$394.89 - $452.48 $3,159 - $3,619
-8 Reduced 0.66%
1,198 $489,000
Q1 2024

Apr 29, 2024

SELL
$443.86 - $487.9 $443 - $487
-1 Reduced 0.08%
1,206 $547,000
Q4 2023

Jan 22, 2024

SELL
$420.42 - $477.05 $8,408 - $9,541
-20 Reduced 1.63%
1,207 $575,000
Q3 2023

Oct 12, 2023

BUY
$387.57 - $441.86 $4,650 - $5,302
12 Added 0.99%
1,227 $536,000
Q2 2023

Jul 13, 2023

SELL
$384.58 - $423.34 $1,153 - $1,270
-3 Reduced 0.25%
1,215 $486,000
Q1 2023

Apr 12, 2023

BUY
$392.59 - $435.27 $1,177 - $1,305
3 Added 0.25%
1,218 $505,000
Q4 2022

Jan 25, 2023

BUY
$394.56 - $472.05 $479,390 - $573,540
1,215 New
1,215 $0
Q3 2022

Oct 19, 2022

SELL
$388.42 - $457.08 $208,969 - $245,909
-538 Reduced 30.67%
1,216 $487,000
Q3 2022

Oct 17, 2022

BUY
$388.42 - $457.08 $208,969 - $245,909
538 Added 44.24%
1,754 $702,000
Q1 2022

Apr 21, 2022

BUY
$392.82 - $476.02 $785 - $952
2 Added 0.16%
1,216 $528,000
Q3 2021

Oct 26, 2021

BUY
$335.5 - $394.78 $671 - $789
2 Added 0.17%
1,214 $513,000
Q2 2021

Jul 29, 2021

SELL
$309.13 - $347.1 $86,865 - $97,535
-281 Reduced 18.82%
1,212 $407,000
Q1 2021

Apr 23, 2021

BUY
$294.35 - $335.44 $4,709 - $5,367
16 Added 1.08%
1,493 $461,000
Q4 2020

Apr 12, 2021

BUY
$306.5 - $351.71 $452,700 - $519,475
1,477 New
1,477 $491,000

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 $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...
More about FDS
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