A detailed history of Rowland & CO Investment Counsel transactions in Factset Research Systems Inc stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 670 shares of FDS stock, worth $286,096. This represents 0.06% of its overall portfolio holdings.

Number of Shares
670
Previous 670 -0.0%
Holding current value
$286,096
Previous $304,000 10.2%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Apr 08, 2024

SELL
$443.86 - $487.9 $2,219 - $2,439
-5 Reduced 0.74%
670 $304,000
Q3 2023

Oct 26, 2023

SELL
$387.57 - $441.86 $36,819 - $41,976
-95 Reduced 12.34%
675 $295,000
Q2 2023

Aug 04, 2023

SELL
$384.58 - $423.34 $30,766 - $33,867
-80 Reduced 9.41%
770 $308,000
Q1 2023

Apr 25, 2023

SELL
$392.59 - $435.27 $3,925 - $4,352
-10 Reduced 1.16%
850 $352,000
Q1 2022

Apr 26, 2022

SELL
$392.82 - $476.02 $19,641 - $23,801
-50 Reduced 5.49%
860 $373,000
Q4 2021

Feb 14, 2022

BUY
$394.13 - $488.85 $5,911 - $7,332
15 Added 1.68%
910 $442,000
Q3 2021

Nov 08, 2021

SELL
$335.5 - $394.78 $5,032 - $5,921
-15 Reduced 1.65%
895 $353,000
Q1 2021

May 11, 2021

BUY
$294.35 - $335.44 $4,415 - $5,031
15 Added 1.68%
910 $280,000
Q4 2020

Feb 11, 2021

SELL
$306.5 - $351.71 $12,260 - $14,068
-40 Reduced 4.28%
895 $297,000
Q3 2020

Nov 12, 2020

BUY
$322.6 - $360.92 $12,904 - $14,436
40 Added 4.47%
935 $313,000
Q2 2020

Aug 10, 2020

SELL
$253.11 - $342.16 $10,124 - $13,686
-40 Reduced 4.28%
895 $293,000
Q3 2019

Oct 02, 2019

SELL
$242.12 - $296.52 $8,474 - $10,378
-35 Reduced 3.61%
935 $227,000
Q3 2018

Oct 22, 2018

BUY
$199.25 - $235.09 $9,962 - $11,754
50 Added 5.43%
970 $0
Q2 2018

Jul 11, 2018

BUY
$186.05 - $215.79 $14,884 - $17,263
80 Added 9.52%
920 $0
Q1 2018

Apr 17, 2018

BUY
$187.99 - $215.63 $157,911 - $181,129
840 New
840 $0

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 $16.3B
  • 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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