A detailed history of Quent Capital, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Quent Capital, LLC holds 76 shares of FDS stock, worth $36,930. This represents 0.0% of its overall portfolio holdings.

Number of Shares
76
Previous 75 1.33%
Holding current value
$36,930
Previous $30,000 13.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 04, 2024

BUY
$397.04 - $469.48 $397 - $469
1 Added 1.33%
76 $34,000
Q2 2024

Jul 08, 2024

BUY
$394.89 - $452.48 $394 - $452
1 Added 1.35%
75 $30,000
Q1 2024

Jun 28, 2024

SELL
$443.86 - $487.9 $443 - $487
-1 Reduced 1.33%
74 $33,000
Q1 2024

May 02, 2024

BUY
$443.86 - $487.9 $2,663 - $2,927
6 Added 8.7%
75 $34,000
Q4 2023

Jun 14, 2024

BUY
$420.42 - $477.05 $1,261 - $1,431
3 Added 4.55%
69 $32,000
Q4 2023

Jan 19, 2024

BUY
$420.42 - $477.05 $1,261 - $1,431
3 Added 4.55%
69 $32,000
Q1 2023

Jun 14, 2024

SELL
$392.59 - $435.27 $3,533 - $3,917
-9 Reduced 12.0%
66 $27,000
Q2 2022

Aug 08, 2022

SELL
$348.71 - $444.57 $6,276 - $8,002
-18 Reduced 21.43%
66 $25,000
Q1 2022

May 12, 2022

BUY
$392.82 - $476.02 $7,463 - $9,044
19 Added 29.23%
84 $37,000
Q4 2021

May 12, 2022

SELL
$394.13 - $488.85 $394 - $488
-1 Reduced 1.52%
65 $32,000
Q4 2021

Feb 28, 2022

BUY
$394.13 - $488.85 $26,012 - $32,264
66 New
66 $32,000

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 $18.5B
  • 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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