A detailed history of Simplex Trading, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 6,733 shares of FDS stock, worth $3.29 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
6,733
Holding current value
$3.29 Million
% of portfolio
0.11%

Shares

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

Nov 08, 2024

BUY
$397.04 - $469.48 $2.67 Million - $3.16 Million
6,733 New
6,733 $3.1 Million
Q4 2023

Feb 02, 2024

BUY
$420.42 - $477.05 $373,332 - $423,620
888 New
888 $423,000
Q1 2020

Apr 29, 2020

SELL
$204.55 - $308.66 $555,762 - $838,629
-2,717 Closed
0 $0
Q4 2019

Feb 05, 2020

BUY
$234.28 - $271.6 $636,538 - $737,937
2,717 New
2,717 $728,000
Q3 2019

Oct 15, 2019

SELL
$242.12 - $296.52 $301,439 - $369,167
-1,245 Closed
0 $0
Q2 2019

Jul 26, 2019

BUY
$249.27 - $302.05 $310,341 - $376,052
1,245 New
1,245 $356,000
Q4 2018

Jan 16, 2019

SELL
$188.55 - $235.32 $423,294 - $528,293
-2,245 Closed
0 $0
Q3 2018

Oct 23, 2018

SELL
$199.25 - $235.09 $903,001 - $1.07 Million
-4,532 Reduced 66.87%
2,245 $502,000
Q2 2018

Jul 30, 2018

BUY
$186.05 - $215.79 $1.26 Million - $1.46 Million
6,777 New
6,777 $1.34 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 $18.6B
  • 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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