A detailed history of Shell Asset Management CO transactions in Factset Research Systems Inc stock. As of the latest transaction made, Shell Asset Management CO holds 3,278 shares of FDS stock, worth $1.58 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,278
Previous 6,322 48.15%
Holding current value
$1.58 Million
Previous $2.58 Million 41.61%
% of portfolio
0.07%
Previous 0.12%

Shares

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

Nov 07, 2024

SELL
$397.04 - $469.48 $1.21 Million - $1.43 Million
-3,044 Reduced 48.15%
3,278 $1.51 Million
Q1 2024

Jul 31, 2024

SELL
$443.86 - $487.9 $186,865 - $205,405
-421 Reduced 6.24%
6,322 $2.58 Million
Q1 2024

May 14, 2024

BUY
$443.86 - $487.9 $421,667 - $463,505
950 Added 16.4%
6,743 $3.06 Million
Q4 2023

Feb 14, 2024

SELL
$420.42 - $477.05 $232,912 - $264,285
-554 Reduced 8.73%
5,793 $2.76 Million
Q3 2023

Nov 08, 2023

SELL
$387.57 - $441.86 $41,469 - $47,279
-107 Reduced 1.66%
6,347 $2.78 Million
Q2 2023

Jul 28, 2023

BUY
$384.58 - $423.34 $780,312 - $858,956
2,029 Added 45.85%
6,454 $2.59 Million
Q1 2023

May 15, 2023

SELL
$392.59 - $435.27 $7,851 - $8,705
-20 Reduced 0.45%
4,425 $1.84 Million
Q4 2022

Feb 07, 2023

BUY
$394.56 - $472.05 $543,309 - $650,012
1,377 Added 44.88%
4,445 $1.78 Million
Q3 2022

Nov 14, 2022

SELL
$388.42 - $457.08 $321,611 - $378,462
-828 Reduced 21.25%
3,068 $1.23 Million
Q2 2022

Aug 09, 2022

BUY
$348.71 - $444.57 $7,322 - $9,335
21 Added 0.54%
3,896 $1.5 Million
Q1 2022

May 04, 2022

SELL
$392.82 - $476.02 $143,772 - $174,223
-366 Reduced 8.63%
3,875 $1.68 Million
Q4 2021

Feb 09, 2022

BUY
$394.13 - $488.85 $195,094 - $241,980
495 Added 13.21%
4,241 $2.06 Million
Q3 2021

Nov 04, 2021

BUY
$335.5 - $394.78 $78,842 - $92,773
235 Added 6.69%
3,746 $1.48 Million
Q2 2021

Aug 12, 2021

BUY
$309.13 - $347.1 $4,636 - $5,206
15 Added 0.43%
3,511 $1.18 Million
Q1 2021

May 10, 2021

SELL
$294.35 - $335.44 $708,206 - $807,068
-2,406 Reduced 40.77%
3,496 $1.08 Million
Q4 2020

Feb 16, 2021

SELL
$306.5 - $351.71 $613,000 - $703,420
-2,000 Reduced 25.31%
5,902 $1.96 Million
Q3 2020

Nov 13, 2020

BUY
$322.6 - $360.92 $1.39 Million - $1.55 Million
4,300 Added 119.38%
7,902 $2.65 Million
Q2 2020

Aug 10, 2020

SELL
$253.11 - $342.16 $300,947 - $406,828
-1,189 Reduced 24.82%
3,602 $1.18 Million
Q1 2020

May 11, 2020

SELL
$204.55 - $308.66 $77,319 - $116,673
-378 Reduced 7.31%
4,791 $1.25 Million
Q4 2019

Feb 13, 2020

SELL
$234.28 - $271.6 $211,086 - $244,711
-901 Reduced 14.84%
5,169 $1.39 Million
Q3 2019

Nov 12, 2019

SELL
$242.12 - $296.52 $7,747 - $9,488
-32 Reduced 0.52%
6,070 $1.48 Million
Q2 2019

Aug 12, 2019

BUY
$249.27 - $302.05 $552,382 - $669,342
2,216 Added 57.03%
6,102 $1.75 Million
Q1 2019

May 09, 2019

SELL
$194.0 - $248.27 $1.05 Million - $1.35 Million
-5,432 Reduced 58.3%
3,886 $965,000
Q3 2017

Oct 18, 2017

BUY
$155.53 - $180.11 $1.45 Million - $1.68 Million
9,318
9,318 $1.13 Million

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 $18.4B
  • 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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