Sawtooth Solutions, LLC Factset Research Systems Inc Transaction History

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 714 shares of FDS stock, worth $349,503. This represents 0.01% of its overall portfolio holdings.

Number of Shares
714
Previous 670 6.57%
Holding current value
$349,503
Previous $292,000 16.44%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
BUY
$420.42 - $477.05 $18,498 - $20,990
44 Added 6.57%
714 $340,000
Q3 2023

Oct 19, 2023
SELL
$387.57 - $441.86 $5,425 - $6,186
-14 Reduced 2.05%
670 $292,000
Q2 2023

Jul 26, 2023
SELL
$384.58 - $423.34 $7,691 - $8,466
-20 Reduced 2.84%
684 $274,000
Q1 2023

Apr 27, 2023
BUY
$392.59 - $435.27 $32,584 - $36,127
83 Added 13.37%
704 $292,000
Q4 2022

Feb 02, 2023
BUY
$394.56 - $472.05 $24,068 - $28,795
61 Added 10.89%
621 $249,000
Q3 2022

Oct 12, 2022
BUY
$388.42 - $457.08 $217,515 - $255,964
560 New
560 $224,000
Q1 2022

May 20, 2022
SELL
$392.82 - $476.02 $335,468 - $406,521
-854 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$394.13 - $488.85 $336,587 - $417,477
854 New
854 $416,000
Q1 2021

May 13, 2021
SELL
$294.35 - $335.44 $761,189 - $867,447
-2,586 Closed
0 $0
Q4 2020

Feb 09, 2021
SELL
$306.5 - $351.71 $67,430 - $77,376
-220 Reduced 7.84%
2,586 $860,000
Q3 2020

Nov 04, 2020
BUY
$322.6 - $360.92 $144,847 - $162,053
449 Added 19.05%
2,806 $940,000
Q2 2020

Aug 06, 2020
BUY
$253.11 - $342.16 $596,580 - $806,471
2,357 New
2,357 $775,000
Q3 2017

Nov 14, 2017
SELL
$155.53 - $180.11 $267,200 - $309,428
-1,718 Closed
0 $0
Q2 2017

Aug 09, 2017
BUY
N/A
1,718
1,718 $285,000

Others Institutions Holding FDS

# of Institutions
882
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 $18.6B
  • 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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