A detailed history of Wetherby Asset Management Inc transactions in Factset Research Systems Inc stock. As of the latest transaction made, Wetherby Asset Management Inc holds 681 shares of FDS stock, worth $330,918. This represents 0.01% of its overall portfolio holdings.

Number of Shares
681
Previous 710 4.08%
Holding current value
$330,918
Previous $289,000 8.3%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$397.04 - $469.48 $11,514 - $13,614
-29 Reduced 4.08%
681 $313,000
Q2 2024

Aug 14, 2024

SELL
$394.89 - $452.48 $30,801 - $35,293
-78 Reduced 9.9%
710 $289,000
Q4 2023

Feb 14, 2024

BUY
$420.42 - $477.05 $21,441 - $24,329
51 Added 6.92%
788 $375,000
Q3 2023

Nov 14, 2023

BUY
$387.57 - $441.86 $5,425 - $6,186
14 Added 1.94%
737 $322,000
Q2 2023

Aug 14, 2023

SELL
$384.58 - $423.34 $7,691 - $8,466
-20 Reduced 2.69%
723 $289,000
Q1 2023

May 12, 2023

SELL
$392.59 - $435.27 $785 - $870
-2 Reduced 0.27%
743 $308,000
Q4 2022

Feb 14, 2023

SELL
$394.56 - $472.05 $11,836 - $14,161
-30 Reduced 3.87%
745 $298,000
Q3 2022

Nov 14, 2022

BUY
$388.42 - $457.08 $27,577 - $32,452
71 Added 10.09%
775 $310,000
Q2 2022

Aug 15, 2022

BUY
$348.71 - $444.57 $43,588 - $55,571
125 Added 21.59%
704 $271,000
Q1 2022

May 16, 2022

SELL
$392.82 - $476.02 $7,463 - $9,044
-19 Reduced 3.18%
579 $251,000
Q4 2021

Feb 14, 2022

BUY
$394.13 - $488.85 $3,941 - $4,888
10 Added 1.7%
598 $291,000
Q3 2021

Nov 15, 2021

BUY
$335.5 - $394.78 $197,274 - $232,130
588 New
588 $232,000

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 $18.5B
  • 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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