Wendell David Associates Inc Factset Research Systems Inc Transaction History

Wendell David Associates Inc

  • $1.05 Billion
  • Q3 2024

A detailed history of Wendell David Associates Inc transactions in Factset Research Systems Inc stock. As of the latest transaction made, Wendell David Associates Inc holds 30,687 shares of FDS stock, worth $14.9 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares
30,687
Previous 31,447 2.42%
Holding current value
$14.9 Million
Previous $12.8 Million 9.91%
% of portfolio
1.35%
Previous 1.31%

Shares

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

Oct 21, 2024
SELL
$397.04 - $469.48 $301,750 - $356,804
-760 Reduced 2.42%
30,687 $14.1 Million
Q2 2024

Jul 22, 2024
SELL
$394.89 - $452.48 $84,901 - $97,283
-215 Reduced 0.68%
31,447 $12.8 Million
Q1 2024

Apr 22, 2024
SELL
$443.86 - $487.9 $15,535 - $17,076
-35 Reduced 0.11%
31,662 $14.4 Million
Q4 2023

Jan 22, 2024
BUY
$420.42 - $477.05 $210,210 - $238,525
500 Added 1.6%
31,697 $15.1 Million
Q3 2023

Oct 20, 2023
BUY
$387.57 - $441.86 $112,395 - $128,139
290 Added 0.94%
31,197 $13.6 Million
Q2 2023

Jul 20, 2023
BUY
$384.58 - $423.34 $5,768 - $6,350
15 Added 0.05%
30,907 $12.4 Million
Q1 2023

Apr 19, 2023
SELL
$392.59 - $435.27 $139,369 - $154,520
-355 Reduced 1.14%
30,892 $12.8 Million
Q4 2022

Jan 17, 2023
SELL
$394.56 - $472.05 $72,204 - $86,385
-183 Reduced 0.58%
31,247 $12.5 Million
Q3 2022

Oct 18, 2022
SELL
$388.42 - $457.08 $38,842 - $45,708
-100 Reduced 0.32%
31,430 $12.6 Million
Q2 2022

Jul 14, 2022
SELL
$348.71 - $444.57 $27,896 - $35,565
-80 Reduced 0.25%
31,530 $12.1 Million
Q1 2022

Apr 22, 2022
SELL
$392.82 - $476.02 $379,071 - $459,359
-965 Reduced 2.96%
31,610 $13.7 Million
Q4 2021

Jan 24, 2022
SELL
$394.13 - $488.85 $534,834 - $663,369
-1,357 Reduced 4.0%
32,575 $15.8 Million
Q3 2021

Oct 19, 2021
SELL
$335.5 - $394.78 $67,100 - $78,956
-200 Reduced 0.59%
33,932 $13.4 Million
Q2 2021

Jul 19, 2021
SELL
$309.13 - $347.1 $165,384 - $185,698
-535 Reduced 1.54%
34,132 $11.5 Million
Q1 2021

Apr 20, 2021
SELL
$294.35 - $335.44 $268,447 - $305,921
-912 Reduced 2.56%
34,667 $10.7 Million
Q4 2020

Jan 22, 2021
BUY
$306.5 - $351.71 $30,343 - $34,819
99 Added 0.28%
35,579 $11.8 Million
Q3 2020

Oct 20, 2020
SELL
$322.6 - $360.92 $129,040 - $144,368
-400 Reduced 1.11%
35,480 $11.9 Million
Q2 2020

Jul 17, 2020
SELL
$253.11 - $342.16 $207,550 - $280,571
-820 Reduced 2.23%
35,880 $11.8 Million
Q1 2020

Apr 16, 2020
SELL
$204.55 - $308.66 $80,797 - $121,920
-395 Reduced 1.06%
36,700 $9.57 Million
Q4 2019

Jan 17, 2020
BUY
$234.28 - $271.6 $5,154 - $5,975
22 Added 0.06%
37,095 $9.95 Million
Q3 2019

Oct 22, 2019
SELL
$242.12 - $296.52 $75,541 - $92,514
-312 Reduced 0.83%
37,073 $9.01 Million
Q2 2019

Jul 16, 2019
SELL
$249.27 - $302.05 $99,708 - $120,820
-400 Reduced 1.06%
37,385 $10.7 Million
Q1 2019

Apr 11, 2019
SELL
$194.0 - $248.27 $58,200 - $74,481
-300 Reduced 0.79%
37,785 $9.38 Million
Q4 2018

Jan 17, 2019
SELL
$188.55 - $235.32 $132,550 - $165,429
-703 Reduced 1.81%
38,085 $7.62 Million
Q3 2018

Oct 12, 2018
BUY
$199.25 - $235.09 $21,917 - $25,859
110 Added 0.28%
38,788 $8.68 Million
Q2 2018

Jul 16, 2018
SELL
$186.05 - $215.79 $40,931 - $47,473
-220 Reduced 0.57%
38,678 $7.66 Million
Q1 2018

Apr 11, 2018
SELL
$187.99 - $215.63 $612,847 - $702,953
-3,260 Reduced 7.73%
38,898 $7.76 Million
Q4 2017

Jan 16, 2018
SELL
$177.41 - $204.87 $140,686 - $162,461
-793 Reduced 1.85%
42,158 $8.13 Million
Q3 2017

Oct 17, 2017
BUY
$155.53 - $180.11 $6.68 Million - $7.74 Million
42,951
42,951 $7.74 Million

Others Institutions Holding FDS

# of Institutions
880
Shares Held
36M
Call Options Held
175K
Put Options Held
63.7K
View Full List

About FACTSET RESEARCH SYSTEMS INC

FDS Quotes by TradingView
  • Ticker FDS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 38,079,400
  • Market Cap $18.5B
  • 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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