Whittier Trust CO Factset Research Systems Inc Transaction History

Whittier Trust CO

  • $6.97 Billion
  • Q2 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 18,038 shares of FDS stock, worth $8.22 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
18,038
Previous 17,147 5.2%
Holding current value
$8.22 Million
Previous $7.79 Million 5.48%
% of portfolio
0.11%
Previous 0.12%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
853
Shares Held
36M
Call Options Held
145K
Put Options Held
84.5K
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 $17.4B
  • 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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