A detailed history of Smithfield Trust CO transactions in Factset Research Systems Inc stock. As of the latest transaction made, Smithfield Trust CO holds 62 shares of FDS stock, worth $29,978. This represents 0.0% of its overall portfolio holdings.

Number of Shares
62
Previous 62 -0.0%
Holding current value
$29,978
Previous $25,000 16.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 31, 2024

SELL
$394.89 - $452.48 $12,636 - $14,479
-32 Reduced 34.04%
62 $25,000
Q4 2023

Feb 07, 2024

BUY
$420.42 - $477.05 $13,453 - $15,265
32 Added 51.61%
94 $44,000
Q1 2023

May 11, 2023

SELL
$392.59 - $435.27 $16,881 - $18,716
-43 Reduced 40.95%
62 $25,000
Q4 2022

Feb 13, 2023

SELL
$394.56 - $472.05 $11,836 - $14,161
-30 Reduced 22.22%
105 $43,000
Q3 2022

Nov 14, 2022

SELL
$388.42 - $457.08 $47,387 - $55,763
-122 Reduced 47.47%
135 $55,000
Q2 2022

Aug 11, 2022

BUY
$348.71 - $444.57 $67,998 - $86,691
195 Added 314.52%
257 $100,000
Q3 2020

Nov 16, 2020

BUY
$322.6 - $360.92 $11,291 - $12,632
35 Added 129.63%
62 $21,000
Q1 2020

May 05, 2020

SELL
$204.55 - $308.66 $92,456 - $139,514
-452 Reduced 94.36%
27 $7,000
Q2 2019

Aug 06, 2019

BUY
$249.27 - $302.05 $112,670 - $136,526
452 Added 1674.07%
479 $137,000
Q4 2017

Feb 02, 2018

BUY
$177.41 - $204.87 $4,790 - $5,531
27
27 $5,000

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 $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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