A detailed history of Vestmark Advisory Solutions, Inc. transactions in Factset Research Systems Inc stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 5,225 shares of FDS stock, worth $2.53 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
5,225
Previous 5,224 0.02%
Holding current value
$2.53 Million
Previous $2.13 Million 12.66%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Nov 14, 2024

BUY
$397.04 - $469.48 $397 - $469
1 Added 0.02%
5,225 $2.4 Million
Q2 2024

Aug 12, 2024

SELL
$394.89 - $452.48 $9,872 - $11,312
-25 Reduced 0.48%
5,224 $2.13 Million
Q1 2024

May 15, 2024

SELL
$443.86 - $487.9 $12,428 - $13,661
-28 Reduced 0.53%
5,249 $2.39 Million
Q4 2023

Feb 06, 2024

SELL
$420.42 - $477.05 $23,123 - $26,237
-55 Reduced 1.03%
5,277 $2.52 Million
Q3 2023

Nov 06, 2023

SELL
$387.57 - $441.86 $543,373 - $619,487
-1,402 Reduced 20.82%
5,332 $2.33 Million
Q2 2023

Aug 07, 2023

BUY
$384.58 - $423.34 $34,612 - $38,100
90 Added 1.35%
6,734 $2.7 Million
Q1 2023

May 09, 2023

SELL
$392.59 - $435.27 $134,265 - $148,862
-342 Reduced 4.9%
6,644 $2.76 Million
Q4 2022

Jan 20, 2023

BUY
$394.56 - $472.05 $22,884 - $27,378
58 Added 0.84%
6,986 $0
Q3 2022

Nov 03, 2022

BUY
$388.42 - $457.08 $506,888 - $596,489
1,305 Added 23.21%
6,928 $2.77 Million
Q2 2022

Aug 04, 2022

BUY
$348.71 - $444.57 $272,342 - $347,209
781 Added 16.13%
5,623 $2.16 Million
Q1 2022

Apr 27, 2022

SELL
$392.82 - $476.02 $595,122 - $721,170
-1,515 Reduced 23.83%
4,842 $2.1 Million
Q4 2021

Jan 31, 2022

BUY
$394.13 - $488.85 $21,677 - $26,886
55 Added 0.87%
6,357 $3.09 Million
Q3 2021

Nov 15, 2021

BUY
$335.5 - $394.78 $83,204 - $97,905
248 Added 4.1%
6,302 $2.49 Million
Q2 2021

Aug 09, 2021

BUY
$309.13 - $347.1 $174,349 - $195,764
564 Added 10.27%
6,054 $2.03 Million
Q1 2021

May 10, 2021

BUY
$294.35 - $335.44 $1.37 Million - $1.56 Million
4,648 Added 552.02%
5,490 $1.69 Million
Q4 2020

Feb 04, 2021

SELL
$306.5 - $351.71 $919 - $1,055
-3 Reduced 0.36%
842 $280,000
Q3 2020

Oct 19, 2020

SELL
$322.6 - $360.92 $96,780 - $108,276
-300 Reduced 26.2%
845 $283,000
Q2 2020

Aug 13, 2020

SELL
$253.11 - $342.16 $2,024 - $2,737
-8 Reduced 0.69%
1,145 $376,000
Q1 2020

May 06, 2020

BUY
$204.55 - $308.66 $235,846 - $355,884
1,153 New
1,153 $301,000
Q4 2019

Feb 14, 2020

SELL
$234.28 - $271.6 $271,296 - $314,512
-1,158 Closed
0 $0
Q3 2019

Nov 05, 2019

SELL
$242.12 - $296.52 $4,358 - $5,337
-18 Reduced 1.53%
1,158 $281,000
Q2 2019

Aug 20, 2019

BUY
$249.27 - $302.05 $13,709 - $16,612
55 Added 4.91%
1,176 $337,000
Q1 2019

May 14, 2019

BUY
$194.0 - $248.27 $217,474 - $278,310
1,121 New
1,121 $278,000

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 $18.4B
  • 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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