A detailed history of Raymond James Trust N.A. transactions in Factset Research Systems Inc stock. As of the latest transaction made, Raymond James Trust N.A. holds 948 shares of FDS stock, worth $434,620. This represents 0.01% of its overall portfolio holdings.

Number of Shares
948
Previous 927 2.27%
Holding current value
$434,620
Previous $378,000 15.08%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$397.04 - $469.48 $8,337 - $9,859
21 Added 2.27%
948 $435,000
Q2 2024

Jul 25, 2024

BUY
$394.89 - $452.48 $3,159 - $3,619
8 Added 0.87%
927 $378,000
Q1 2024

Apr 24, 2024

BUY
$443.86 - $487.9 $10,652 - $11,709
24 Added 2.68%
919 $417,000
Q4 2023

Jan 10, 2024

BUY
$420.42 - $477.05 $31,111 - $35,301
74 Added 9.01%
895 $426,000
Q3 2023

Nov 14, 2023

SELL
$387.57 - $441.86 $2,325 - $2,651
-6 Reduced 0.73%
821 $358,000
Q2 2023

Aug 15, 2023

SELL
$384.58 - $423.34 $61,532 - $67,734
-160 Reduced 16.21%
827 $332,000
Q1 2023

May 03, 2023

BUY
$392.59 - $435.27 $24,340 - $26,986
62 Added 6.7%
987 $409,000
Q4 2022

Feb 02, 2023

BUY
$394.56 - $472.05 $23,279 - $27,850
59 Added 6.81%
925 $371,000
Q3 2022

Oct 31, 2022

SELL
$388.42 - $457.08 $24,470 - $28,796
-63 Reduced 6.78%
866 $347,000
Q2 2022

Jul 14, 2022

SELL
$348.71 - $444.57 $12,553 - $16,004
-36 Reduced 3.73%
929 $358,000
Q1 2022

May 12, 2022

SELL
$392.82 - $476.02 $6,677 - $8,092
-17 Reduced 1.73%
965 $419,000
Q4 2021

Jan 31, 2022

SELL
$394.13 - $488.85 $18,129 - $22,487
-46 Reduced 4.47%
982 $477,000
Q3 2021

Oct 18, 2021

SELL
$335.5 - $394.78 $6,374 - $7,500
-19 Reduced 1.81%
1,028 $406,000
Q2 2021

Jul 20, 2021

SELL
$309.13 - $347.1 $11,437 - $12,842
-37 Reduced 3.41%
1,047 $351,000
Q1 2021

May 03, 2021

BUY
$294.35 - $335.44 $5,298 - $6,037
18 Added 1.69%
1,084 $335,000
Q4 2020

Jan 13, 2021

SELL
$306.5 - $351.71 $19,616 - $22,509
-64 Reduced 5.66%
1,066 $354,000
Q3 2020

Oct 14, 2020

SELL
$322.6 - $360.92 $5,161 - $5,774
-16 Reduced 1.4%
1,130 $379,000
Q2 2020

Jul 16, 2020

SELL
$253.11 - $342.16 $8,352 - $11,291
-33 Reduced 2.8%
1,146 $376,000
Q1 2020

Apr 17, 2020

BUY
$204.55 - $308.66 $5,727 - $8,642
28 Added 2.43%
1,179 $307,000
Q4 2019

Jan 14, 2020

BUY
$234.28 - $271.6 $6,325 - $7,333
27 Added 2.4%
1,151 $308,000
Q3 2019

Oct 24, 2019

SELL
$242.12 - $296.52 $726 - $889
-3 Reduced 0.27%
1,124 $273,000
Q2 2019

Jul 15, 2019

SELL
$249.27 - $302.05 $6,231 - $7,551
-25 Reduced 2.17%
1,127 $323,000
Q1 2019

Apr 15, 2019

SELL
$194.0 - $248.27 $11,446 - $14,647
-59 Reduced 4.87%
1,152 $286,000
Q4 2018

Jan 29, 2019

SELL
$188.55 - $235.32 $942 - $1,176
-5 Reduced 0.41%
1,211 $242,000
Q3 2018

Oct 16, 2018

SELL
$199.25 - $235.09 $76,512 - $90,274
-384 Reduced 24.0%
1,216 $272,000
Q2 2018

Jul 11, 2018

SELL
$186.05 - $215.79 $8,930 - $10,357
-48 Reduced 2.91%
1,600 $317,000
Q1 2018

Apr 05, 2018

BUY
$187.99 - $215.63 $27,822 - $31,913
148 Added 9.87%
1,648 $328,000
Q4 2017

Feb 02, 2018

SELL
$177.41 - $204.87 $14,902 - $17,209
-84 Reduced 5.3%
1,500 $289,000
Q3 2017

Oct 24, 2017

BUY
$155.53 - $180.11 $15,241 - $17,650
98 Added 6.59%
1,584 $285,000
Q2 2017

Aug 10, 2017

BUY
N/A
1,486
1,486 $247,000

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 $17.5B
  • 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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