A detailed history of Silver Lake Advisory, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Silver Lake Advisory, LLC holds 981 shares of FDS stock, worth $457,920. This represents 0.11% of its overall portfolio holdings.

Number of Shares
981
Previous 981 -0.0%
Holding current value
$457,920
Previous $450,000 4.67%
% of portfolio
0.11%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

BUY
$394.89 - $452.48 $387,387 - $443,882
981 New
981 $400,000
Q1 2024

Apr 23, 2024

BUY
$443.86 - $487.9 $435,426 - $478,629
981 New
981 $445,000
Q1 2023

Apr 25, 2023

BUY
$392.59 - $435.27 $385,130 - $426,999
981 New
981 $407,000
Q4 2020

Feb 04, 2021

BUY
$306.5 - $351.71 $198,612 - $227,908
648 Added 194.59%
981 $326,000
Q4 2020

Feb 03, 2021

SELL
$306.5 - $351.71 $198,612 - $227,908
-648 Reduced 66.06%
333 $326,000
Q1 2020

Apr 22, 2020

SELL
$204.55 - $308.66 $933,157 - $1.41 Million
-4,562 Reduced 82.3%
981 $256,000
Q1 2020

Apr 21, 2020

BUY
$204.55 - $308.66 $933,157 - $1.41 Million
4,562 Added 465.04%
5,543 $259,000
Q1 2019

Apr 18, 2019

SELL
$194.0 - $248.27 $47.1 Million - $60.3 Million
-242,695 Reduced 99.6%
981 $244,000
Q1 2019

Apr 17, 2019

BUY
$194.0 - $248.27 $47.3 Million - $60.5 Million
243,676 New
243,676 $244,000
Q4 2018

Feb 05, 2019

SELL
$188.55 - $235.32 $184,967 - $230,848
-981 Closed
0 $0
Q3 2018

Oct 16, 2018

BUY
$199.25 - $235.09 $195,464 - $230,623
981 New
981 $220,000

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 $17.8B
  • 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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