Mcdonald Partners LLC Factset Research Systems Inc Transaction History

Mcdonald Partners LLC

  • $390 Million
  • Q3 2024

A detailed history of Mcdonald Partners LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Mcdonald Partners LLC holds 2,343 shares of FDS stock, worth $1.16 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
2,343
Previous 2,187 7.13%
Holding current value
$1.16 Million
Previous $892,000 20.74%
% of portfolio
0.28%
Previous 0.24%

Shares

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

Oct 15, 2024
BUY
$397.04 - $469.48 $61,938 - $73,238
156 Added 7.13%
2,343 $1.08 Million
Q2 2024

Jul 17, 2024
BUY
$394.89 - $452.48 $19,744 - $22,624
50 Added 2.34%
2,187 $892,000
Q1 2024

Apr 15, 2024
BUY
$443.86 - $487.9 $887 - $975
2 Added 0.09%
2,137 $971,000
Q4 2023

Feb 12, 2024
SELL
$420.42 - $477.05 $5,885 - $6,678
-14 Reduced 0.65%
2,135 $1.02 Million
Q3 2023

Oct 30, 2023
SELL
$387.57 - $441.86 $2,325 - $2,651
-6 Reduced 0.28%
2,149 $939,000
Q2 2023

Jul 17, 2023
BUY
$384.58 - $423.34 $16,536 - $18,203
43 Added 2.04%
2,155 $863,000
Q1 2023

Apr 19, 2023
BUY
$392.59 - $435.27 $1,177 - $1,305
3 Added 0.14%
2,112 $876,000
Q4 2022

Jan 18, 2023
SELL
$394.56 - $472.05 $65,891 - $78,832
-167 Reduced 7.34%
2,109 $0
Q3 2022

Oct 21, 2022
BUY
$388.42 - $457.08 $12,429 - $14,626
32 Added 1.43%
2,276 $911,000
Q2 2022

Jul 25, 2022
BUY
$348.71 - $444.57 $31,732 - $40,455
91 Added 4.23%
2,244 $863,000
Q1 2022

Apr 29, 2022
BUY
$392.82 - $476.02 $845,741 - $1.02 Million
2,153 New
2,153 $935,000
Q4 2021

Jan 31, 2022
SELL
$394.13 - $488.85 $798,507 - $990,410
-2,026 Closed
0 $0
Q3 2021

Oct 28, 2021
BUY
$335.5 - $394.78 $15,097 - $17,765
45 Added 2.27%
2,026 $800,000
Q2 2021

Jul 23, 2021
BUY
$309.13 - $347.1 $309 - $347
1 Added 0.05%
1,981 $665,000
Q1 2021

Apr 15, 2021
SELL
$294.35 - $335.44 $294 - $335
-1 Reduced 0.05%
1,980 $611,000
Q4 2020

Feb 16, 2021
BUY
$306.5 - $351.71 $607,176 - $696,737
1,981 New
1,981 $659,000

Others Institutions Holding FDS

# of Institutions
878
Shares Held
36M
Call Options Held
146K
Put Options Held
52.8K
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 $18.9B
  • 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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