A detailed history of Summit Financial, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Summit Financial, LLC holds 1,134 shares of FDS stock, worth $557,190. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,134
Previous 1,279 11.34%
Holding current value
$557,190
Previous $522,000 0.19%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$397.04 - $469.48 $57,570 - $68,074
-145 Reduced 11.34%
1,134 $521,000
Q2 2024

Jul 31, 2024

BUY
$394.89 - $452.48 $71,869 - $82,351
182 Added 16.59%
1,279 $522,000
Q1 2024

Apr 24, 2024

SELL
$443.86 - $487.9 $150,912 - $165,886
-340 Reduced 23.66%
1,097 $498,000
Q4 2023

Feb 05, 2024

BUY
$420.42 - $477.05 $34,894 - $39,595
83 Added 6.13%
1,437 $685,000
Q3 2023

Nov 07, 2023

BUY
$387.57 - $441.86 $8,138 - $9,279
21 Added 1.58%
1,354 $592,000
Q2 2023

Aug 11, 2023

BUY
$384.58 - $423.34 $512,645 - $564,312
1,333 New
1,333 $534,000

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 $18.7B
  • 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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