A detailed history of Ronald Blue Trust, Inc. transactions in Factset Research Systems Inc stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 228 shares of FDS stock, worth $113,024. This represents 0.0% of its overall portfolio holdings.

Number of Shares
228
Previous 139 64.03%
Holding current value
$113,024
Previous $56,000 85.71%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 17, 2024

BUY
$397.04 - $469.48 $35,336 - $41,783
89 Added 64.03%
228 $104,000
Q2 2024

Jul 18, 2024

BUY
$394.89 - $452.48 $22,508 - $25,791
57 Added 69.51%
139 $56,000
Q1 2024

May 01, 2024

SELL
$443.86 - $487.9 $101,643 - $111,729
-229 Reduced 73.63%
82 $37,000
Q4 2023

Jan 18, 2024

BUY
$420.42 - $477.05 $95,014 - $107,813
226 Added 265.88%
311 $136,000
Q3 2023

Oct 11, 2023

BUY
$387.57 - $441.86 $5,038 - $5,744
13 Added 18.06%
85 $34,000
Q2 2023

Jul 14, 2023

SELL
$384.58 - $423.34 $25,766 - $28,363
-67 Reduced 48.2%
72 $30,000
Q1 2023

Apr 17, 2023

SELL
$392.59 - $435.27 $98,540 - $109,252
-251 Reduced 64.36%
139 $56,000
Q4 2022

Jan 17, 2023

BUY
$394.56 - $472.05 $65,102 - $77,888
165 Added 73.33%
390 $156,000
Q3 2022

Oct 21, 2022

BUY
$388.42 - $457.08 $31,850 - $37,480
82 Added 57.34%
225 $86,000
Q2 2022

Aug 09, 2022

BUY
$348.71 - $444.57 $49,865 - $63,573
143 New
143 $62,000

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 $18.9B
  • 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
Track This Portfolio

Track Ronald Blue Trust, Inc. Portfolio

Follow Ronald Blue Trust, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ronald Blue Trust, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ronald Blue Trust, Inc. with notifications on news.