A detailed history of Veriti Management LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Veriti Management LLC holds 905 shares of FDS stock, worth $442,997. This represents 0.02% of its overall portfolio holdings.

Number of Shares
905
Previous 904 0.11%
Holding current value
$442,997
Previous $369,000 12.74%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 25, 2024

BUY
$397.04 - $469.48 $397 - $469
1 Added 0.11%
905 $416,000
Q2 2024

Aug 02, 2024

BUY
$394.89 - $452.48 $2,369 - $2,714
6 Added 0.67%
904 $369,000
Q1 2024

Apr 19, 2024

BUY
$443.86 - $487.9 $86,996 - $95,628
196 Added 27.92%
898 $408,000
Q4 2023

Feb 05, 2024

BUY
$420.42 - $477.05 $35,735 - $40,549
85 Added 13.78%
702 $334,000
Q3 2023

Oct 27, 2023

BUY
$387.57 - $441.86 $16,277 - $18,558
42 Added 7.3%
617 $269,000
Q2 2023

Jul 13, 2023

SELL
$384.58 - $423.34 $384 - $423
-1 Reduced 0.17%
575 $230,000
Q1 2023

Apr 26, 2023

SELL
$392.59 - $435.27 $48,681 - $53,973
-124 Reduced 17.71%
576 $239,000
Q4 2022

Jan 20, 2023

SELL
$394.56 - $472.05 $34,326 - $41,068
-87 Reduced 11.05%
700 $0
Q3 2022

Oct 26, 2022

BUY
$388.42 - $457.08 $13,206 - $15,540
34 Added 4.52%
787 $315,000
Q2 2022

Jul 18, 2022

SELL
$348.71 - $444.57 $2,092 - $2,667
-6 Reduced 0.79%
753 $290,000
Q1 2022

Apr 11, 2022

BUY
$392.82 - $476.02 $23,962 - $29,037
61 Added 8.74%
759 $330,000
Q4 2021

Jan 19, 2022

BUY
$394.13 - $488.85 $275,102 - $341,217
698 New
698 $339,000
Q1 2021

Apr 14, 2021

SELL
$294.35 - $335.44 $2,649 - $3,018
-9 Closed
0 $0
Q4 2020

Feb 11, 2021

BUY
$306.5 - $351.71 $2,758 - $3,165
9 New
9 $3,000

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 $18.6B
  • 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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