Whittier Trust CO Of Nevada Inc Factset Research Systems Inc Transaction History

Whittier Trust CO Of Nevada Inc

$3.83 Billion
Q3 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Factset Research Systems Inc stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 9,884 shares of FDS stock, worth $4.83 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,884

Previous 9,425 4.87%

Holding current value

$4.83 Million

Previous $3.85 Million 18.09%

% of portfolio

0.12%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$397.04 - $469.48 $182,241 - $215,491	459 Added 4.87%	9,884 $4.54 Million
Q2 2024 Jul 26, 2024	BUY	$394.89 - $452.48 $142,555 - $163,345	361 Added 3.98%	9,425 $3.85 Million
Q1 2024 May 02, 2024	BUY	$443.86 - $487.9 $200,624 - $220,530	452 Added 5.25%	9,064 $4.12 Million
Q4 2023 Jan 11, 2024	BUY	$420.42 - $477.05 $179,098 - $203,223	426 Added 5.2%	8,612 $4.11 Million
Q3 2023 Oct 27, 2023	BUY	$387.57 - $441.86 $44,570 - $50,813	115 Added 1.42%	8,186 $3.58 Million
Q2 2023 Jul 24, 2023	BUY	$384.58 - $423.34 $44,611 - $49,107	116 Added 1.46%	8,071 $3.23 Million
Q1 2023 Apr 21, 2023	BUY	$392.59 - $435.27 $186,087 - $206,317	474 Added 6.34%	7,955 $3.3 Million
Q4 2022 Jan 25, 2023	SELL	$394.56 - $472.05 $151,511 - $181,267	-384 Reduced 4.88%	7,481 $0
Q3 2022 Oct 21, 2022	BUY	$388.42 - $457.08 $1.52 Million - $1.79 Million	3,910 Added 98.86%	7,865 $3.15 Million
Q2 2022 Jul 28, 2022	BUY	$348.71 - $444.57 $112,633 - $143,596	323 Added 8.89%	3,955 $1.52 Million
Q1 2022 Apr 29, 2022	BUY	$392.82 - $476.02 $233,335 - $282,755	594 Added 19.55%	3,632 $1.58 Million
Q4 2021 Jan 19, 2022	BUY	$394.13 - $488.85 $124,150 - $153,987	315 Added 11.57%	3,038 $1.48 Million
Q3 2021 Nov 01, 2021	BUY	$335.5 - $394.78 $39,253 - $46,189	117 Added 4.49%	2,723 $1.08 Million
Q2 2021 Jul 29, 2021	BUY	$309.13 - $347.1 $15,765 - $17,702	51 Added 2.0%	2,606 $875,000
Q1 2021 Apr 26, 2021	BUY	$294.35 - $335.44 $76,825 - $87,549	261 Added 11.38%	2,555 $788,000
Q4 2020 Jan 29, 2021	BUY	$306.5 - $351.71 $65,591 - $75,265	214 Added 10.29%	2,294 $762,000
Q3 2020 Oct 30, 2020	BUY	$322.6 - $360.92 $26,130 - $29,234	81 Added 4.05%	2,080 $696,000
Q2 2020 Jul 10, 2020	BUY	$253.11 - $342.16 $139,463 - $188,530	551 Added 38.05%	1,999 $657,000
Q1 2020 Apr 27, 2020	BUY	$204.55 - $308.66 $296,188 - $446,939	1,448 New	1,448 $377,000

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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Whittier Trust CO Of Nevada Inc Factset Research Systems Inc Transaction History