A detailed history of Pathstone Family Office, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 2,945 shares of FDS stock, worth $1.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,945
Previous 1,895 55.41%
Holding current value
$1.25 Million
Previous $759,000 69.57%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$387.57 - $441.86 $406,948 - $463,953
1,050 Added 55.41%
2,945 $1.29 Million
Q2 2023

Jan 12, 2024

SELL
$384.58 - $423.34 $403,809 - $444,507
-1,050 Reduced 35.65%
1,895 $759,000
Q2 2023

Aug 14, 2023

BUY
$384.58 - $423.34 $364,197 - $400,902
947 Added 99.89%
1,895 $759,000
Q1 2023

May 15, 2023

SELL
$392.59 - $435.27 $440,093 - $487,937
-1,121 Reduced 54.18%
948 $393,000
Q4 2022

Oct 23, 2023

BUY
$394.56 - $472.05 $170,055 - $203,453
431 Added 26.31%
2,069 $829,000
Q4 2022

Feb 13, 2023

SELL
$394.56 - $472.05 $69,837 - $83,552
-177 Reduced 7.88%
2,069 $829,000
Q3 2022

Oct 23, 2023

BUY
$388.42 - $457.08 $315,397 - $371,148
812 Added 98.31%
1,638 $655,000
Q3 2022

Nov 14, 2022

BUY
$388.42 - $457.08 $323,165 - $380,290
832 Added 58.84%
2,246 $899,000
Q2 2022

Oct 23, 2023

SELL
$348.71 - $444.57 $372,770 - $475,245
-1,069 Reduced 56.41%
826 $317,000
Q2 2022

Aug 15, 2022

BUY
$348.71 - $444.57 $230,497 - $293,860
661 Added 87.78%
1,414 $544,000
Q1 2022

May 16, 2022

BUY
$392.82 - $476.02 $27,890 - $33,797
71 Added 10.41%
753 $466,000
Q4 2021

Feb 14, 2022

SELL
$394.13 - $488.85 $394 - $488
-1 Reduced 0.15%
682 $331,000
Q3 2021

Nov 16, 2021

BUY
$335.5 - $394.78 $28,182 - $33,161
84 Added 14.02%
683 $269,000
Q2 2021

Aug 31, 2021

BUY
$309.13 - $347.1 $185,168 - $207,912
599 New
599 $201,000
Q2 2018

Aug 10, 2018

SELL
$186.05 - $215.79 $1,488 - $1,726
-8 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$187.99 - $215.63 $1,503 - $1,725
8 New
8 $2,000

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 $16.1B
  • 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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