A detailed history of Newfound Research LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Newfound Research LLC holds 184 shares of FDS stock, worth $90,110. This represents 0.18% of its overall portfolio holdings.

Number of Shares
184
Previous 219 15.98%
Holding current value
$90,110
Previous $84,000 11.9%
% of portfolio
0.18%
Previous 0.18%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 13, 2022

SELL
$388.42 - $457.08 $13,594 - $15,997
-35 Reduced 15.98%
184 $74,000
Q2 2022

Jul 15, 2022

BUY
$348.71 - $444.57 $76,367 - $97,360
219 New
219 $84,000
Q1 2021

Apr 28, 2021

SELL
$294.35 - $335.44 $83,595 - $95,264
-284 Closed
0 $0
Q4 2020

Jan 22, 2021

BUY
$306.5 - $351.71 $87,046 - $99,885
284 New
284 $94,000

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 $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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