A detailed history of Time Scale Financial, Inc. transactions in Factset Research Systems Inc stock. As of the latest transaction made, Time Scale Financial, Inc. holds 2,368 shares of FDS stock, worth $1.16 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
2,368
Previous 2,363 0.21%
Holding current value
$1.16 Million
Previous $980,000 3.27%
% of portfolio
0.2%
Previous 0.22%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 26, 2023

BUY
$384.58 - $423.34 $1,922 - $2,116
5 Added 0.21%
2,368 $948,000
Q1 2023

Apr 21, 2023

BUY
$392.59 - $435.27 $3,925 - $4,352
10 Added 0.42%
2,363 $980,000
Q4 2022

Feb 06, 2023

BUY
$394.56 - $472.05 $394 - $472
1 Added 0.04%
2,353 $943,000
Q3 2022

Oct 05, 2022

BUY
$388.42 - $457.08 $1,553 - $1,828
4 Added 0.17%
2,352 $941,000
Q2 2022

Jul 25, 2022

BUY
$348.71 - $444.57 $2,092 - $2,667
6 Added 0.26%
2,348 $903,000
Q1 2022

Apr 18, 2022

SELL
$392.82 - $476.02 $58,923 - $71,403
-150 Reduced 6.02%
2,342 $1.02 Million
Q4 2021

Jan 19, 2022

BUY
$394.13 - $488.85 $1,576 - $1,955
4 Added 0.16%
2,492 $1.21 Million
Q3 2021

Nov 10, 2021

BUY
$335.5 - $394.78 $1,677 - $1,973
5 Added 0.2%
2,488 $982,000
Q2 2021

Jul 26, 2021

BUY
$309.13 - $347.1 $1,854 - $2,082
6 Added 0.24%
2,483 $833,000
Q1 2021

Apr 22, 2021

BUY
$294.35 - $335.44 $286,696 - $326,718
974 Added 64.8%
2,477 $764,000
Q4 2020

Jan 28, 2021

SELL
$306.5 - $351.71 $20,229 - $23,212
-66 Reduced 4.21%
1,503 $500,000
Q3 2020

Oct 07, 2020

BUY
$322.6 - $360.92 $967 - $1,082
3 Added 0.19%
1,569 $515,000
Q2 2020

Aug 03, 2020

SELL
$253.11 - $342.16 $29,613 - $40,032
-117 Reduced 6.95%
1,566 $526,000
Q1 2020

Apr 09, 2020

BUY
$204.55 - $308.66 $204 - $308
1 Added 0.06%
1,683 $438,000
Q3 2019

Nov 12, 2019

SELL
$242.12 - $296.52 $102,658 - $125,724
-424 Reduced 20.13%
1,682 $409,000
Q2 2019

Jul 31, 2019

BUY
$249.27 - $302.05 $149,811 - $181,532
601 Added 39.93%
2,106 $603,000
Q1 2019

Apr 03, 2019

BUY
$194.0 - $248.27 $194 - $248
1 Added 0.07%
1,505 $374,000
Q4 2018

Feb 08, 2019

BUY
$188.55 - $235.32 $283,579 - $353,921
1,504 New
1,504 $301,000

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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