A detailed history of Oak Thistle LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Oak Thistle LLC holds 631 shares of FDS stock, worth $309,019. This represents 0.1% of its overall portfolio holdings.

Number of Shares
631
Previous 800 21.13%
Holding current value
$309,019
Previous $326,000 11.04%
% of portfolio
0.1%
Previous 0.25%

Shares

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

Nov 12, 2024

SELL
$397.04 - $469.48 $67,099 - $79,342
-169 Reduced 21.13%
631 $290,000
Q2 2024

Aug 06, 2024

BUY
$394.89 - $452.48 $315,912 - $361,984
800 New
800 $326,000
Q4 2022

Feb 06, 2023

BUY
$394.56 - $472.05 $402,056 - $481,018
1,019 New
1,019 $408,000

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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