Signaturefd, LLC Factset Research Systems Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Signaturefd, LLC holds 301 shares of FDS stock, worth $146,773. This represents 0.0% of its overall portfolio holdings.

Number of Shares

301

Previous 338 10.95%

Holding current value

$146,773

Previous $137,000 0.73%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$397.04 - $469.48 $14,690 - $17,370	-37 Reduced 10.95%	301 $138,000
Q2 2024 Jul 29, 2024	SELL	$394.89 - $452.48 $16,190 - $18,551	-41 Reduced 10.82%	338 $137,000
Q1 2024 May 03, 2024	BUY	$443.86 - $487.9 $1,775 - $1,951	4 Added 1.07%	379 $172,000
Q4 2023 Jan 31, 2024	BUY	$420.42 - $477.05 $9,669 - $10,972	23 Added 6.53%	375 $178,000
Q3 2023 Nov 03, 2023	BUY	$387.57 - $441.86 $17,053 - $19,441	44 Added 14.29%	352 $153,000
Q2 2023 Aug 01, 2023	SELL	$384.58 - $423.34 $25,766 - $28,363	-67 Reduced 17.87%	308 $123,000
Q1 2023 Apr 28, 2023	SELL	$392.59 - $435.27 $14,525 - $16,104	-37 Reduced 8.98%	375 $155,000
Q4 2022 Jan 27, 2023	BUY	$394.56 - $472.05 $15,387 - $18,409	39 Added 10.46%	412 $165,000
Q3 2022 Nov 08, 2022	BUY	$388.42 - $457.08 $19,809 - $23,311	51 Added 15.84%	373 $149,000
Q2 2022 Aug 10, 2022	SELL	$348.71 - $444.57 $12,553 - $16,004	-36 Reduced 10.06%	322 $124,000
Q1 2022 May 02, 2022	BUY	$392.82 - $476.02 $15,319 - $18,564	39 Added 12.23%	358 $155,000
Q4 2021 Jan 25, 2022	BUY	$394.13 - $488.85 $11,429 - $14,176	29 Added 10.0%	319 $155,000
Q3 2021 Oct 28, 2021	BUY	$335.5 - $394.78 $2,013 - $2,368	6 Added 2.11%	290 $114,000
Q2 2021 Jul 26, 2021	BUY	$309.13 - $347.1 $5,873 - $6,594	19 Added 7.17%	284 $95,000
Q1 2021 Apr 30, 2021	SELL	$294.35 - $335.44 $5,592 - $6,373	-19 Reduced 6.69%	265 $82,000
Q4 2020 Feb 11, 2021	SELL	$306.5 - $351.71 $613 - $703	-2 Reduced 0.7%	284 $94,000
Q3 2020 Nov 03, 2020	BUY	$322.6 - $360.92 $6,774 - $7,579	21 Added 7.92%	286 $96,000
Q2 2020 Jul 30, 2020	SELL	$253.11 - $342.16 $39,738 - $53,719	-157 Reduced 37.2%	265 $87,000
Q1 2020 Apr 23, 2020	BUY	$204.55 - $308.66 $6,545 - $9,877	32 Added 8.21%	422 $110,000
Q3 2019 Oct 16, 2019	BUY	$242.12 - $296.52 $7,747 - $9,488	32 Added 8.94%	390 $95,000
Q1 2019 May 09, 2019	SELL	$194.0 - $248.27 $23,668 - $30,288	-122 Reduced 25.42%	358 $89,000
Q4 2018 Feb 13, 2019	SELL	$188.55 - $235.32 $31,299 - $39,063	-166 Reduced 25.7%	480 $96,000
Q2 2018 Aug 14, 2018	BUY	$186.05 - $215.79 $36,651 - $42,510	197 Added 43.88%	646 $128,000
Q1 2018 May 08, 2018	BUY	$187.99 - $215.63 $84,407 - $96,817	449 New	449 $90,000

Others Institutions Holding FDS

# of Institutions

880

Shares Held

36M

Call Options Held

175K

Put Options Held

63.7K

View Full List

About FACTSET RESEARCH SYSTEMS INC

Ticker FDS
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 38,079,400
Market Cap $18.6B
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...

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