Roberts Glore & CO Inc Factset Research Systems Inc Transaction History

Roberts Glore & CO Inc

  • $341 Million
  • Q3 2024

A detailed history of Roberts Glore & CO Inc transactions in Factset Research Systems Inc stock. As of the latest transaction made, Roberts Glore & CO Inc holds 962 shares of FDS stock, worth $465,146. This represents 0.13% of its overall portfolio holdings.

Number of Shares
962
Previous 975 1.33%
Holding current value
$465,146
Previous $398,000 11.06%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Nov 14, 2024
SELL
$397.04 - $469.48 $5,161 - $6,103
-13 Reduced 1.33%
962 $442,000
Q2 2023

Aug 14, 2023
SELL
$384.58 - $423.34 $17,306 - $19,050
-45 Reduced 4.41%
975 $390,000
Q1 2023

May 08, 2023
SELL
$392.59 - $435.27 $1,962 - $2,176
-5 Reduced 0.49%
1,020 $423,000
Q4 2022

Feb 13, 2023
SELL
$394.56 - $472.05 $33,143 - $39,652
-84 Reduced 7.57%
1,025 $411,000
Q3 2022

Nov 07, 2022
SELL
$388.42 - $457.08 $38,842 - $45,708
-100 Reduced 8.27%
1,109 $444,000
Q2 2022

Aug 11, 2022
SELL
$348.71 - $444.57 $15,343 - $19,561
-44 Reduced 3.51%
1,209 $465,000
Q1 2022

May 02, 2022
SELL
$392.82 - $476.02 $1,964 - $2,380
-5 Reduced 0.4%
1,253 $544,000
Q4 2021

Feb 11, 2022
SELL
$394.13 - $488.85 $5,911 - $7,332
-15 Reduced 1.18%
1,258 $611,000
Q3 2021

Nov 12, 2021
SELL
$335.5 - $394.78 $5,032 - $5,921
-15 Reduced 1.16%
1,273 $503,000
Q2 2021

Aug 10, 2021
SELL
$309.13 - $347.1 $26,276 - $29,503
-85 Reduced 6.19%
1,288 $432,000
Q4 2020

Feb 09, 2021
SELL
$306.5 - $351.71 $5,517 - $6,330
-18 Reduced 1.29%
1,373 $456,000
Q3 2020

Nov 06, 2020
SELL
$322.6 - $360.92 $6,774 - $7,579
-21 Reduced 1.49%
1,391 $465,000
Q1 2020

May 11, 2020
BUY
$204.55 - $308.66 $2,454 - $3,703
12 Added 0.86%
1,412 $368,000
Q4 2019

Feb 13, 2020
BUY
$234.28 - $271.6 $85,512 - $99,134
365 Added 35.27%
1,400 $375,000
Q3 2019

Nov 08, 2019
SELL
$242.12 - $296.52 $4,842 - $5,930
-20 Reduced 1.9%
1,035 $251,000
Q2 2019

Aug 09, 2019
SELL
$249.27 - $302.05 $13,709 - $16,612
-55 Reduced 4.95%
1,055 $302,000
Q4 2018

Feb 08, 2019
SELL
$188.55 - $235.32 $18,855 - $23,532
-100 Reduced 8.26%
1,110 $222,000
Q1 2018

May 08, 2018
SELL
$187.99 - $215.63 $5,639 - $6,468
-30 Reduced 2.42%
1,210 $241,000
Q4 2017

Feb 09, 2018
SELL
$177.41 - $204.87 $3,548 - $4,097
-20 Reduced 1.59%
1,240 $239,000
Q3 2017

Nov 08, 2017
SELL
$155.53 - $180.11 $23,329 - $27,016
-150 Reduced 10.64%
1,260 $227,000
Q2 2017

Aug 15, 2017
BUY
N/A
1,410
1,410 $234,000

Others Institutions Holding FDS

# of Institutions
881
Shares Held
36M
Call Options Held
175K
Put Options Held
63.7K
View Full List

About FACTSET RESEARCH SYSTEMS INC

FDS Quotes by TradingView
  • 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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