A detailed history of Tocqueville Asset Management L.P. transactions in Factset Research Systems Inc stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 525 shares of FDS stock, worth $245,238. This represents 0.0% of its overall portfolio holdings.

Number of Shares
525
Previous 525 -0.0%
Holding current value
$245,238
Previous $214,000 12.62%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

SELL
$443.86 - $487.9 $11,096 - $12,197
-25 Reduced 4.55%
525 $238,000
Q3 2023

Nov 09, 2023

SELL
$387.57 - $441.86 $9,689 - $11,046
-25 Reduced 4.35%
550 $240,000
Q3 2021

Nov 15, 2021

BUY
$335.5 - $394.78 $192,912 - $226,998
575 New
575 $227,000
Q4 2019

Jan 14, 2020

SELL
$234.28 - $271.6 $368,991 - $427,770
-1,575 Closed
0 $0
Q2 2019

Jul 31, 2019

BUY
$249.27 - $302.05 $149,562 - $181,230
600 Added 61.54%
1,575 $451,000
Q1 2019

Apr 30, 2019

BUY
$194.0 - $248.27 $189,150 - $242,063
975 New
975 $242,000
Q4 2018

Feb 08, 2019

SELL
$188.55 - $235.32 $183,836 - $229,437
-975 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$199.25 - $235.09 $194,268 - $229,212
975 New
975 $218,000
Q4 2017

Feb 13, 2018

SELL
$177.41 - $204.87 $243,938 - $281,696
-1,375 Closed
0 $0
Q3 2017

Oct 30, 2017

BUY
$155.53 - $180.11 $213,853 - $247,651
1,375
1,375 $248,000

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 $17.8B
  • 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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