A detailed history of Tower Research Capital LLC (Trc) transactions in Factset Research Systems Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,695 shares of FDS stock, worth $1.32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,695
Previous 8,103 66.74%
Holding current value
$1.32 Million
Previous $3.31 Million 62.58%
% of portfolio
0.03%
Previous 0.06%

Shares

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

Nov 14, 2024

SELL
$397.04 - $469.48 $2.15 Million - $2.54 Million
-5,408 Reduced 66.74%
2,695 $1.24 Million
Q2 2024

Aug 13, 2024

BUY
$394.89 - $452.48 $2.29 Million - $2.63 Million
5,807 Added 252.92%
8,103 $3.31 Million
Q1 2024

May 15, 2024

SELL
$443.86 - $487.9 $2.47 Million - $2.72 Million
-5,570 Reduced 70.81%
2,296 $1.04 Million
Q4 2023

Feb 13, 2024

BUY
$420.42 - $477.05 $2.37 Million - $2.69 Million
5,640 Added 253.37%
7,866 $3.75 Million
Q3 2023

Nov 14, 2023

BUY
$387.57 - $441.86 $37,981 - $43,302
98 Added 4.61%
2,226 $973,000
Q2 2023

Aug 14, 2023

BUY
$384.58 - $423.34 $580,331 - $638,820
1,509 Added 243.78%
2,128 $852,000
Q1 2023

May 09, 2023

SELL
$392.59 - $435.27 $37,688 - $41,785
-96 Reduced 13.43%
619 $257,000
Q4 2022

Feb 10, 2023

SELL
$394.56 - $472.05 $1.18 Million - $1.41 Million
-2,986 Reduced 80.68%
715 $287,000
Q3 2022

Nov 10, 2022

BUY
$388.42 - $457.08 $490,186 - $576,834
1,262 Added 51.74%
3,701 $1.48 Million
Q2 2022

Aug 15, 2022

SELL
$348.71 - $444.57 $968,716 - $1.24 Million
-2,778 Reduced 53.25%
2,439 $938,000
Q1 2022

May 12, 2022

BUY
$392.82 - $476.02 $772,676 - $936,331
1,967 Added 60.52%
5,217 $2.27 Million
Q4 2021

Feb 14, 2022

BUY
$394.13 - $488.85 $533,257 - $661,414
1,353 Added 71.32%
3,250 $1.58 Million
Q3 2021

Nov 15, 2021

SELL
$335.5 - $394.78 $2.04 Million - $2.4 Million
-6,079 Reduced 76.22%
1,897 $749,000
Q2 2021

Aug 16, 2021

BUY
$309.13 - $347.1 $157,965 - $177,368
511 Added 6.85%
7,976 $2.68 Million
Q1 2021

May 17, 2021

BUY
$294.35 - $335.44 $1.6 Million - $1.82 Million
5,428 Added 266.47%
7,465 $2.3 Million
Q4 2020

Feb 16, 2021

SELL
$306.5 - $351.71 $722,727 - $829,332
-2,358 Reduced 53.65%
2,037 $677,000
Q3 2020

Nov 16, 2020

SELL
$322.6 - $360.92 $982,317 - $1.1 Million
-3,045 Reduced 40.93%
4,395 $1.47 Million
Q2 2020

Aug 13, 2020

BUY
$253.11 - $342.16 $1.88 Million - $2.55 Million
7,440 New
7,440 $2.44 Million
Q1 2020

May 15, 2020

SELL
$204.55 - $308.66 $158,730 - $239,520
-776 Closed
0 $0
Q4 2019

Feb 07, 2020

BUY
$234.28 - $271.6 $67,238 - $77,949
287 Added 58.69%
776 $208,000
Q3 2019

Nov 05, 2019

SELL
$242.12 - $296.52 $23,243 - $28,465
-96 Reduced 16.41%
489 $119,000
Q2 2019

Aug 13, 2019

SELL
$249.27 - $302.05 $174,738 - $211,737
-701 Reduced 54.51%
585 $168,000
Q1 2019

May 14, 2019

SELL
$194.0 - $248.27 $204,088 - $261,180
-1,052 Reduced 45.0%
1,286 $319,000
Q4 2018

Feb 14, 2019

SELL
$188.55 - $235.32 $256,805 - $320,505
-1,362 Reduced 36.81%
2,338 $468,000
Q3 2018

Nov 13, 2018

BUY
$199.25 - $235.09 $607,712 - $717,024
3,050 Added 469.23%
3,700 $828,000
Q2 2018

Aug 15, 2018

SELL
$186.05 - $215.79 $701,780 - $813,959
-3,772 Reduced 85.3%
650 $129,000
Q1 2018

May 15, 2018

BUY
$187.99 - $215.63 $798,205 - $915,564
4,246 Added 2412.5%
4,422 $882,000
Q4 2017

Feb 09, 2018

SELL
$177.41 - $204.87 $64,754 - $74,777
-365 Reduced 67.47%
176 $34,000
Q3 2017

Nov 14, 2017

BUY
$155.53 - $180.11 $84,141 - $97,439
541
541 $97,000

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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