A detailed history of Belpointe Asset Management LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Belpointe Asset Management LLC holds 833 shares of FDS stock, worth $390,527. This represents 0.03% of its overall portfolio holdings.

Number of Shares
833
Previous 612 36.11%
Holding current value
$390,527
Previous $249,000 53.41%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$397.04 - $469.48 $87,745 - $103,755
221 Added 36.11%
833 $382,000
Q2 2024

Aug 02, 2024

BUY
$394.89 - $452.48 $8,292 - $9,502
21 Added 3.55%
612 $249,000
Q1 2024

May 08, 2024

BUY
$443.86 - $487.9 $25,300 - $27,810
57 Added 10.67%
591 $268,000
Q4 2023

Feb 13, 2024

SELL
$420.42 - $477.05 $6,306 - $7,155
-15 Reduced 2.73%
534 $254,000
Q3 2023

Nov 15, 2023

SELL
$387.57 - $441.86 $6,201 - $7,069
-16 Reduced 2.83%
549 $240,000
Q2 2023

Aug 14, 2023

SELL
$384.58 - $423.34 $49,226 - $54,187
-128 Reduced 18.47%
565 $226,000
Q1 2023

May 15, 2023

BUY
$392.59 - $435.27 $16,881 - $18,716
43 Added 6.62%
693 $287,000
Q4 2022

Feb 08, 2023

BUY
$394.56 - $472.05 $54,054 - $64,670
137 Added 26.71%
650 $260,000
Q3 2022

Nov 14, 2022

BUY
$388.42 - $457.08 $27,189 - $31,995
70 Added 15.8%
513 $205,000
Q2 2022

Aug 02, 2022

BUY
$348.71 - $444.57 $11,507 - $14,670
33 Added 8.05%
443 $170,000
Q1 2022

Apr 28, 2022

BUY
$392.82 - $476.02 $392 - $476
1 Added 0.24%
410 $178,000
Q4 2021

Feb 15, 2022

SELL
$394.13 - $488.85 $2,758 - $3,421
-7 Reduced 1.68%
409 $199,000
Q3 2021

Nov 15, 2021

BUY
$335.5 - $394.78 $11,407 - $13,422
34 Added 8.9%
416 $165,000
Q2 2021

Aug 09, 2021

BUY
$309.13 - $347.1 $118,087 - $132,592
382 New
382 $128,000

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 $17.9B
  • 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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