A detailed history of Stonnington Group, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Stonnington Group, LLC holds 4,079 shares of FDS stock, worth $1.97 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
4,079
Previous 4,179 2.39%
Holding current value
$1.97 Million
Previous $1.68 Million 1.01%
% of portfolio
0.44%
Previous 0.47%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 14, 2023

SELL
$392.59 - $435.27 $39,259 - $43,527
-100 Reduced 2.39%
4,079 $1.69 Million
Q4 2022

Jan 11, 2023

SELL
$394.56 - $472.05 $138,096 - $165,217
-350 Reduced 7.73%
4,179 $0
Q3 2022

Oct 20, 2022

SELL
$388.42 - $457.08 $1,942 - $2,285
-5 Reduced 0.11%
4,529 $1.84 Million
Q2 2022

Jul 08, 2022

BUY
$348.71 - $444.57 $2,789 - $3,556
8 Added 0.18%
4,534 $1.82 Million
Q1 2022

Apr 12, 2022

SELL
$392.82 - $476.02 $10.8 Million - $13 Million
-27,401 Reduced 85.82%
4,526 $1.96 Million
Q4 2021

Jan 12, 2022

BUY
$394.13 - $488.85 $10.8 Million - $13.4 Million
27,366 Added 600.0%
31,927 $14.2 Million
Q4 2021

Jan 12, 2022

SELL
$394.13 - $488.85 $161,593 - $200,428
-410 Reduced 8.25%
4,561 $2.03 Million
Q3 2021

Oct 12, 2021

SELL
$335.5 - $394.78 $6,710 - $7,895
-20 Reduced 0.4%
4,971 $1.99 Million
Q2 2021

Jul 09, 2021

SELL
$309.13 - $347.1 $237,720 - $266,919
-769 Reduced 13.35%
4,991 $1.7 Million
Q1 2021

May 21, 2021

BUY
$294.35 - $335.44 $1.7 Million - $1.93 Million
5,760 New
5,760 $1.88 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 $18.4B
  • 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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