Vestcor Inc Factset Research Systems Inc Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Factset Research Systems Inc stock. As of the latest transaction made, Vestcor Inc holds 702 shares of FDS stock, worth $343,144. This represents 0.01% of its overall portfolio holdings.

Number of Shares

702

Previous 702 -0.0%

Holding current value

$343,144

Previous $287,000 12.54%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$443.86 - $487.9 $3,107 - $3,415	-7 Reduced 0.99%	702 $319,000
Q4 2023 Feb 14, 2024	SELL	$420.42 - $477.05 $77,777 - $88,254	-185 Reduced 20.69%	709 $338,000
Q2 2023 Aug 15, 2023	SELL	$384.58 - $423.34 $2,692 - $2,963	-7 Reduced 0.78%	894 $358,000
Q4 2022 Feb 15, 2023	BUY	$394.56 - $472.05 $3,156 - $3,776	8 Added 0.9%	901 $361,000
Q3 2022 Nov 14, 2022	BUY	$388.42 - $457.08 $5,049 - $5,942	13 Added 1.48%	893 $357,000
Q2 2022 Aug 15, 2022	BUY	$348.71 - $444.57 $99,033 - $126,257	284 Added 47.65%	880 $338,000
Q1 2022 May 16, 2022	SELL	$392.82 - $476.02 $175,983 - $213,256	-448 Reduced 42.91%	596 $259,000
Q4 2021 Feb 15, 2022	SELL	$394.13 - $488.85 $62,666 - $77,727	-159 Reduced 13.22%	1,044 $507,000
Q3 2021 Nov 15, 2021	SELL	$335.5 - $394.78 $25,833 - $30,398	-77 Reduced 6.02%	1,203 $475,000
Q2 2021 Aug 16, 2021	BUY	$309.13 - $347.1 $196,915 - $221,102	637 Added 99.07%	1,280 $430,000
Q1 2021 May 17, 2021	SELL	$294.35 - $335.44 $87,127 - $99,290	-296 Reduced 31.52%	643 $198,000
Q4 2020 Feb 16, 2021	BUY	$306.5 - $351.71 $90,724 - $104,106	296 Added 46.03%	939 $312,000
Q2 2020 Aug 14, 2020	BUY	$253.11 - $342.16 $162,749 - $220,008	643 New	643 $211,000

Others Institutions Holding FDS

# of Institutions

882

Shares Held

36M

Call Options Held

175K

Put Options Held

63.7K

View Full List

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...

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