Whittier Trust CO Factset Research Systems Inc Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Factset Research Systems Inc stock. As of the latest transaction made, Whittier Trust CO holds 18,844 shares of FDS stock, worth $9.12 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

18,844

Previous 18,038 4.47%

Holding current value

$9.12 Million

Previous $7.36 Million 17.63%

% of portfolio

0.12%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$397.04 - $469.48 $320,014 - $378,400	806 Added 4.47%	18,844 $8.66 Million
Q2 2024 Jul 26, 2024	BUY	$394.89 - $452.48 $351,846 - $403,159	891 Added 5.2%	18,038 $7.36 Million
Q1 2024 May 02, 2024	BUY	$443.86 - $487.9 $302,268 - $332,259	681 Added 4.14%	17,147 $7.79 Million
Q4 2023 Jan 11, 2024	BUY	$420.42 - $477.05 $166,906 - $189,388	397 Added 2.47%	16,466 $7.86 Million
Q3 2023 Oct 27, 2023	BUY	$387.57 - $441.86 $237,580 - $270,860	613 Added 3.97%	16,069 $7.03 Million
Q2 2023 Jul 24, 2023	BUY	$384.58 - $423.34 $312,278 - $343,752	812 Added 5.54%	15,456 $6.19 Million
Q1 2023 Apr 21, 2023	SELL	$392.59 - $435.27 $25,910 - $28,727	-66 Reduced 0.45%	14,644 $6.08 Million
Q4 2022 Jan 25, 2023	BUY	$394.56 - $472.05 $232,395 - $278,037	589 Added 4.17%	14,710 $0
Q3 2022 Oct 21, 2022	BUY	$388.42 - $457.08 $2.57 Million - $3.03 Million	6,622 Added 88.31%	14,121 $5.65 Million
Q2 2022 Jul 28, 2022	BUY	$348.71 - $444.57 $36,265 - $46,235	104 Added 1.41%	7,499 $2.88 Million
Q1 2022 Apr 29, 2022	BUY	$392.82 - $476.02 $192,088 - $232,773	489 Added 7.08%	7,395 $3.21 Million
Q4 2021 Jan 19, 2022	BUY	$394.13 - $488.85 $90,649 - $112,435	230 Added 3.45%	6,906 $3.36 Million
Q3 2021 Nov 01, 2021	BUY	$335.5 - $394.78 $86,223 - $101,458	257 Added 4.0%	6,676 $2.64 Million
Q2 2021 Jul 29, 2021	BUY	$309.13 - $347.1 $120,560 - $135,369	390 Added 6.47%	6,419 $2.15 Million
Q1 2021 Apr 26, 2021	BUY	$294.35 - $335.44 $1.77 Million - $2.02 Million	6,029 New	6,029 $1.86 Million
Q4 2020 Jan 29, 2021	SELL	$306.5 - $351.71 $1.58 Million - $1.82 Million	-5,162 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$322.6 - $360.92 $109,038 - $121,990	338 Added 7.01%	5,162 $1.73 Million
Q2 2020 Jul 10, 2020	BUY	$253.11 - $342.16 $44,041 - $59,535	174 Added 3.74%	4,824 $1.58 Million
Q1 2020 Apr 27, 2020	BUY	$204.55 - $308.66 $930,907 - $1.4 Million	4,551 Added 4596.97%	4,650 $1.21 Million
Q4 2019 Jan 31, 2020	BUY	$234.28 - $271.6 $18,039 - $20,913	77 Added 350.0%	99 $27,000
Q1 2019 Apr 29, 2019	BUY	$194.0 - $248.27 $4,268 - $5,461	22 New	22 $5,000
Q4 2017 Feb 07, 2018	SELL	$177.41 - $204.87 $13,660 - $15,774	-77 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$155.53 - $180.11 $11,975 - $13,868	77	77 $14,000

Others Institutions Holding FDS

# of Institutions

881

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 $18.4B
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...

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Whittier Trust CO Factset Research Systems Inc Transaction History