A detailed history of Rockland Trust CO transactions in Factset Research Systems Inc stock. As of the latest transaction made, Rockland Trust CO holds 933 shares of FDS stock, worth $388,837. This represents 0.02% of its overall portfolio holdings.

Number of Shares
933
Previous 950 1.79%
Holding current value
$388,837
Previous $453,000 6.62%
% of portfolio
0.02%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024

SELL
$443.86 - $487.9 $7,545 - $8,294
-17 Reduced 1.79%
933 $423,000
Q3 2023

Oct 26, 2023

SELL
$387.57 - $441.86 $5,038 - $5,744
-13 Reduced 1.35%
950 $415,000
Q2 2023

Jul 27, 2023

BUY
$384.58 - $423.34 $16,921 - $18,626
44 Added 4.79%
963 $385,000
Q4 2022

Jan 24, 2023

SELL
$394.56 - $472.05 $2,761 - $3,304
-7 Reduced 0.76%
919 $369,000
Q3 2022

Oct 19, 2022

SELL
$388.42 - $457.08 $20,197 - $23,768
-52 Reduced 5.32%
926 $371,000
Q2 2022

Jul 13, 2022

SELL
$348.71 - $444.57 $3,138 - $4,001
-9 Reduced 0.91%
978 $376,000
Q1 2022

Apr 18, 2022

BUY
$392.82 - $476.02 $50,673 - $61,406
129 Added 15.03%
987 $429,000
Q4 2021

Jan 27, 2022

BUY
$394.13 - $488.85 $12,218 - $15,154
31 Added 3.75%
858 $417,000
Q3 2021

Oct 25, 2021

BUY
$335.5 - $394.78 $3,690 - $4,342
11 Added 1.35%
827 $326,000
Q2 2021

Jul 21, 2021

BUY
$309.13 - $347.1 $252,250 - $283,233
816 New
816 $274,000

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 $15.9B
  • 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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