A detailed history of True Private Wealth Advisors transactions in Factset Research Systems Inc stock. As of the latest transaction made, True Private Wealth Advisors holds 869 shares of FDS stock, worth $361,512. This represents 0.05% of its overall portfolio holdings.

Number of Shares
869
Previous 794 9.45%
Holding current value
$361,512
Previous $378,000 4.23%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Apr 25, 2024

BUY
$443.86 - $487.9 $33,289 - $36,592
75 Added 9.45%
869 $394,000
Q4 2023

Jan 30, 2024

BUY
$420.42 - $477.05 $90,810 - $103,042
216 Added 37.37%
794 $378,000
Q3 2023

Nov 13, 2023

BUY
$387.57 - $441.86 $224,015 - $255,395
578 New
578 $252,000
Q1 2022

May 09, 2022

SELL
$392.82 - $476.02 $196,802 - $238,486
-501 Closed
0 $0
Q4 2021

Feb 11, 2022

SELL
$394.13 - $488.85 $57,937 - $71,860
-147 Reduced 22.69%
501 $243,000
Q3 2021

Nov 05, 2021

SELL
$335.5 - $394.78 $3,690 - $4,342
-11 Reduced 1.67%
648 $255,000
Q2 2021

Aug 10, 2021

BUY
$309.13 - $347.1 $203,716 - $228,738
659 New
659 $221,000
Q1 2021

May 12, 2021

SELL
$294.35 - $335.44 $231,947 - $264,326
-788 Closed
0 $0
Q4 2020

Jan 11, 2021

BUY
$306.5 - $351.71 $1,226 - $1,406
4 Added 0.51%
788 $262,000
Q3 2020

Oct 09, 2020

SELL
$322.6 - $360.92 $5,484 - $6,135
-17 Reduced 2.12%
784 $262,000
Q2 2020

Jul 07, 2020

BUY
$253.11 - $342.16 $202,741 - $274,070
801 New
801 $263,000
Q3 2019

Oct 09, 2019

SELL
$242.12 - $296.52 $1,452 - $1,779
-6 Closed
0 $0
Q2 2019

Aug 01, 2019

BUY
$249.27 - $302.05 $1,495 - $1,812
6 New
6 $1,000
Q4 2018

Jan 14, 2019

SELL
$188.55 - $235.32 $11,124 - $13,883
-59 Closed
0 $0
Q3 2018

Oct 18, 2018

BUY
$199.25 - $235.09 $11,755 - $13,870
59 New
59 $0

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 $15.8B
  • 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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