A detailed history of Penobscot Investment Management Company, Inc. transactions in Factset Research Systems Inc stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 3,670 shares of FDS stock, worth $1.72 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
3,670
Previous 3,990 8.02%
Holding current value
$1.72 Million
Previous $1.63 Million 3.62%
% of portfolio
0.16%
Previous 0.16%

Shares

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

Nov 12, 2024

SELL
$397.04 - $469.48 $127,052 - $150,233
-320 Reduced 8.02%
3,670 $1.69 Million
Q2 2024

Aug 13, 2024

SELL
$394.89 - $452.48 $513,357 - $588,224
-1,300 Reduced 24.57%
3,990 $1.63 Million
Q1 2024

May 13, 2024

SELL
$443.86 - $487.9 $408,351 - $448,868
-920 Reduced 14.81%
5,290 $2.4 Million
Q4 2023

Feb 05, 2024

SELL
$420.42 - $477.05 $37,837 - $42,934
-90 Reduced 1.43%
6,210 $2.96 Million
Q3 2023

Nov 08, 2023

SELL
$387.57 - $441.86 $31,005 - $35,348
-80 Reduced 1.25%
6,300 $2.75 Million
Q2 2023

Aug 10, 2023

SELL
$384.58 - $423.34 $46,149 - $50,800
-120 Reduced 1.85%
6,380 $2.56 Million
Q2 2022

Aug 11, 2022

SELL
$348.71 - $444.57 $10,461 - $13,337
-30 Reduced 0.46%
6,500 $2.5 Million
Q4 2021

Feb 11, 2022

SELL
$394.13 - $488.85 $27,589 - $34,219
-70 Reduced 1.06%
6,530 $3.17 Million
Q3 2021

Nov 08, 2021

SELL
$335.5 - $394.78 $117,425 - $138,173
-350 Reduced 5.04%
6,600 $2.61 Million
Q2 2021

Aug 09, 2021

SELL
$309.13 - $347.1 $154,565 - $173,550
-500 Reduced 6.71%
6,950 $2.33 Million
Q1 2021

May 07, 2021

SELL
$294.35 - $335.44 $597,530 - $680,943
-2,030 Reduced 21.41%
7,450 $2.3 Million
Q4 2020

Feb 08, 2021

BUY
$306.5 - $351.71 $655,910 - $752,659
2,140 Added 29.16%
9,480 $3.15 Million
Q3 2020

Nov 03, 2020

BUY
$322.6 - $360.92 $914,571 - $1.02 Million
2,835 Added 62.93%
7,340 $2.46 Million
Q2 2020

Aug 04, 2020

BUY
$253.11 - $342.16 $551,779 - $745,908
2,180 Added 93.76%
4,505 $1.48 Million
Q1 2020

May 07, 2020

BUY
$204.55 - $308.66 $49,092 - $74,078
240 Added 11.51%
2,325 $606,000
Q4 2019

Feb 04, 2020

BUY
$234.28 - $271.6 $53,884 - $62,468
230 Added 12.4%
2,085 $559,000
Q3 2019

Nov 05, 2019

BUY
$242.12 - $296.52 $46,002 - $56,338
190 Added 11.41%
1,855 $451,000
Q2 2019

Aug 02, 2019

BUY
$249.27 - $302.05 $4,985 - $6,041
20 Added 1.22%
1,665 $477,000
Q1 2019

May 13, 2019

BUY
$194.0 - $248.27 $46,560 - $59,584
240 Added 17.08%
1,645 $408,000
Q4 2018

Feb 12, 2019

BUY
$188.55 - $235.32 $13,198 - $16,472
70 Added 5.24%
1,405 $281,000
Q1 2018

May 07, 2018

SELL
$187.99 - $215.63 $14,099 - $16,172
-75 Reduced 5.32%
1,335 $266,000
Q4 2017

Feb 05, 2018

BUY
$177.41 - $204.87 $17,741 - $20,487
100 Added 7.63%
1,410 $272,000
Q3 2017

Nov 02, 2017

BUY
$155.53 - $180.11 $203,744 - $235,944
1,310
1,310 $236,000

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 $17.9B
  • 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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