Shepherd Financial Partners LLC Factset Research Systems Inc Transaction History

Shepherd Financial Partners LLC

  • $761 Million
  • Q1 2024

A detailed history of Shepherd Financial Partners LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 1,013 shares of FDS stock, worth $422,177. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,013
Previous 1,135 10.75%
Holding current value
$422,177
Previous $541,000 14.97%
% of portfolio
0.06%
Previous 0.08%

Shares

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

Apr 22, 2024
SELL
$443.86 - $487.9 $54,150 - $59,523
-122 Reduced 10.75%
1,013 $460,000
Q4 2023

Feb 12, 2024
BUY
$420.42 - $477.05 $420 - $477
1 Added 0.09%
1,135 $541,000
Q3 2023

Nov 08, 2023
SELL
$387.57 - $441.86 $10,464 - $11,930
-27 Reduced 2.33%
1,134 $495,000
Q2 2023

Aug 11, 2023
SELL
$384.58 - $423.34 $119,219 - $131,235
-310 Reduced 21.07%
1,161 $465,000
Q1 2023

May 01, 2023
SELL
$392.59 - $435.27 $13,740 - $15,234
-35 Reduced 2.32%
1,471 $610,000
Q4 2022

Feb 14, 2023
BUY
$394.56 - $472.05 $789 - $944
2 Added 0.13%
1,506 $604,000
Q3 2022

Nov 09, 2022
BUY
$388.42 - $457.08 $388 - $457
1 Added 0.07%
1,504 $602,000
Q2 2022

Aug 15, 2022
BUY
$348.71 - $444.57 $697 - $889
2 Added 0.13%
1,503 $578,000
Q1 2022

May 13, 2022
BUY
$392.82 - $476.02 $785 - $952
2 Added 0.13%
1,501 $652,000
Q4 2021

Feb 14, 2022
BUY
$394.13 - $488.85 $788 - $977
2 Added 0.13%
1,499 $728,000
Q3 2021

Nov 15, 2021
BUY
$335.5 - $394.78 $671 - $789
2 Added 0.13%
1,497 $591,000
Q2 2021

Aug 16, 2021
BUY
$309.13 - $347.1 $618 - $694
2 Added 0.13%
1,495 $502,000
Q1 2021

May 14, 2021
BUY
$294.35 - $335.44 $588 - $670
2 Added 0.13%
1,493 $461,000
Q4 2020

Feb 16, 2021
BUY
$306.5 - $351.71 $104,823 - $120,284
342 Added 29.77%
1,491 $495,000
Q3 2020

Nov 16, 2020
BUY
$322.6 - $360.92 $322 - $360
1 Added 0.09%
1,149 $385,000
Q2 2020

Aug 05, 2020
BUY
$253.11 - $342.16 $253 - $342
1 Added 0.09%
1,148 $377,000
Q1 2020

May 07, 2020
BUY
$204.55 - $308.66 $409 - $617
2 Added 0.17%
1,147 $300,000
Q4 2019

Jan 31, 2020
BUY
$234.28 - $271.6 $234 - $271
1 Added 0.09%
1,145 $307,000
Q3 2019

Nov 25, 2019
BUY
$242.12 - $296.52 $242 - $296
1 Added 0.09%
1,144 $278,000
Q2 2019

Aug 05, 2019
SELL
$249.27 - $302.05 $323,801 - $392,362
-1,299 Reduced 53.19%
1,143 $328,000
Q1 2019

Apr 29, 2019
BUY
$194.0 - $248.27 $776 - $993
4 Added 0.16%
2,442 $606,000
Q4 2018

Feb 07, 2019
BUY
$188.55 - $235.32 $459,684 - $573,710
2,438 New
2,438 $488,000

Others Institutions Holding FDS

# of Institutions
816
Shares Held
34.9M
Call Options Held
75.2K
Put Options Held
67.9K
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 $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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