A detailed history of Spence Asset Management transactions in Factset Research Systems Inc stock. As of the latest transaction made, Spence Asset Management holds 2,056 shares of FDS stock, worth $871,682. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,056
Previous 32,048 93.58%
Holding current value
$871,682
Previous $14.6 Million 99.47%
% of portfolio
0.02%
Previous 3.69%

Shares

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

Jul 10, 2024

SELL
$394.89 - $452.48 $11.8 Million - $13.6 Million
-29,992 Reduced 93.58%
2,056 $77,000
Q1 2024

Apr 08, 2024

BUY
$443.86 - $487.9 $255,663 - $281,030
576 Added 1.83%
32,048 $14.6 Million
Q4 2023

Jan 03, 2024

BUY
$420.42 - $477.05 $10,510 - $11,926
25 Added 0.08%
31,472 $15 Million
Q3 2023

Oct 11, 2023

BUY
$387.57 - $441.86 $125,572 - $143,162
324 Added 1.04%
31,447 $13.8 Million
Q2 2023

Jul 06, 2023

BUY
$384.58 - $423.34 $12 Million - $13.2 Million
31,123 New
31,123 $12.5 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 $16.1B
  • 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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