A detailed history of Quarry LP transactions in Factset Research Systems Inc stock. As of the latest transaction made, Quarry LP holds 74 shares of FDS stock, worth $35,808. This represents 0.01% of its overall portfolio holdings.

Number of Shares
74
Previous 152 51.32%
Holding current value
$35,808
Previous $62.1 Million 45.16%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$397.04 - $469.48 $30,969 - $36,619
-78 Reduced 51.32%
74 $34 Million
Q2 2024

Aug 14, 2024

BUY
$394.89 - $452.48 $60,023 - $68,776
152 New
152 $62.1 Million
Q1 2023

May 15, 2023

BUY
$392.59 - $435.27 $8,244 - $9,140
21 Added 56.76%
58 $24.1 Million
Q4 2022

Feb 14, 2023

BUY
$394.56 - $472.05 $14,598 - $17,465
37 New
37 $14.8 Million

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 $18.4B
  • 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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