A detailed history of Private Trust CO Na transactions in Factset Research Systems Inc stock. As of the latest transaction made, Private Trust CO Na holds 269 shares of FDS stock, worth $131,675. This represents 0.01% of its overall portfolio holdings.

Number of Shares
269
Previous 452 40.49%
Holding current value
$131,675
Previous $184,000 33.15%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$397.04 - $469.48 $72,658 - $85,914
-183 Reduced 40.49%
269 $123,000
Q2 2024

Jul 23, 2024

BUY
$394.89 - $452.48 $67,921 - $77,826
172 Added 61.43%
452 $184,000
Q1 2024

Apr 24, 2024

BUY
$443.86 - $487.9 $96,317 - $105,874
217 Added 344.44%
280 $127,000
Q4 2023

Jan 24, 2024

SELL
$420.42 - $477.05 $420 - $477
-1 Reduced 1.56%
63 $30,000
Q3 2023

Oct 18, 2023

SELL
$387.57 - $441.86 $7,751 - $8,837
-20 Reduced 23.81%
64 $27,000
Q2 2023

Jul 28, 2023

SELL
$384.58 - $423.34 $384 - $423
-1 Reduced 1.18%
84 $33,000
Q1 2023

Apr 12, 2023

SELL
$392.59 - $435.27 $1,570 - $1,741
-4 Reduced 4.49%
85 $35,000
Q4 2022

Jan 18, 2023

SELL
$394.56 - $472.05 $394 - $472
-1 Reduced 1.11%
89 $0
Q2 2022

Sep 16, 2022

BUY
$348.71 - $444.57 $31,383 - $40,011
90 New
90 $35,000
Q3 2020

Oct 01, 2020

SELL
$322.6 - $360.92 $249,047 - $278,630
-772 Closed
0 $0
Q2 2020

Jul 07, 2020

BUY
$253.11 - $342.16 $195,400 - $264,147
772 New
772 $253,000
Q1 2019

Apr 02, 2019

SELL
$194.0 - $248.27 $445,424 - $570,027
-2,296 Closed
0 $0
Q4 2018

Jan 03, 2019

SELL
$188.55 - $235.32 $88,618 - $110,600
-470 Reduced 16.99%
2,296 $459,000
Q1 2018

Apr 03, 2018

BUY
$187.99 - $215.63 $13,723 - $15,740
73 Added 2.71%
2,766 $0
Q3 2017

Oct 12, 2017

BUY
$155.53 - $180.11 $418,842 - $485,036
2,693
2,693 $0

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
Track This Portfolio

Track Private Trust CO Na Portfolio

Follow Private Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.