Coastline Trust CO Factset Research Systems Inc Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Factset Research Systems Inc stock. As of the latest transaction made, Coastline Trust CO holds 170 shares of FDS stock, worth $78,987. This represents 0.01% of its overall portfolio holdings.

Number of Shares

170

Holding current value

$78,987

% of portfolio

0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$397.04 - $469.48 $67,496 - $79,811	170 New	170 $78,000
Q1 2023 May 31, 2023	SELL	$392.59 - $435.27 $681,143 - $755,193	-1,735 Reduced 70.96%	710 $294,000
Q4 2022 Feb 09, 2023	SELL	$394.56 - $472.05 $1.39 Million - $1.66 Million	-3,525 Reduced 59.05%	2,445 $980,000
Q3 2022 Nov 03, 2022	SELL	$388.42 - $457.08 $605,935 - $713,044	-1,560 Reduced 20.72%	5,970 $2.39 Million
Q2 2022 Jul 22, 2022	SELL	$348.71 - $444.57 $85,433 - $108,919	-245 Reduced 3.15%	7,530 $2.9 Million
Q1 2022 May 04, 2022	BUY	$392.82 - $476.02 $31,425 - $38,081	80 Added 1.04%	7,775 $3.38 Million
Q4 2021 Feb 10, 2022	SELL	$394.13 - $488.85 $19,706 - $24,442	-50 Reduced 0.65%	7,695 $3.74 Million
Q2 2021 Aug 10, 2021	SELL	$309.13 - $347.1 $126,743 - $142,311	-410 Reduced 5.03%	7,745 $2.6 Million
Q1 2021 May 10, 2021	BUY	$294.35 - $335.44 $7,358 - $8,386	25 Added 0.31%	8,155 $2.52 Million
Q3 2020 Oct 15, 2020	SELL	$322.6 - $360.92 $109,684 - $122,712	-340 Reduced 4.01%	8,130 $2.72 Million
Q2 2020 Aug 07, 2020	SELL	$253.11 - $342.16 $445,473 - $602,201	-1,760 Reduced 17.2%	8,470 $2.78 Million
Q1 2020 Jun 10, 2020	SELL	$204.55 - $308.66 $3,068 - $4,629	-15 Reduced 0.15%	10,230 $2.67 Million
Q4 2019 Jan 15, 2020	SELL	$234.28 - $271.6 $4,685 - $5,432	-20 Reduced 0.19%	10,245 $2.75 Million
Q3 2019 Oct 18, 2019	SELL	$242.12 - $296.52 $89,584 - $109,712	-370 Reduced 3.48%	10,265 $2.49 Million
Q2 2019 Jul 18, 2019	SELL	$249.27 - $302.05 $43,622 - $52,858	-175 Reduced 1.62%	10,635 $3.05 Million
Q1 2019 Apr 25, 2019	BUY	$194.0 - $248.27 $170,526 - $218,229	879 Added 8.85%	10,810 $2.68 Million
Q4 2018 Jan 15, 2019	SELL	$188.55 - $235.32 $21,494 - $26,826	-114 Reduced 1.13%	9,931 $1.99 Million
Q3 2018 Oct 17, 2018	BUY	$199.25 - $235.09 $29,887 - $35,263	150 Added 1.52%	10,045 $2.25 Million
Q1 2018 Apr 16, 2018	BUY	$187.99 - $215.63 $39,477 - $45,282	210 Added 2.17%	9,895 $1.97 Million
Q3 2017 Nov 17, 2017	BUY	$155.53 - $180.11 $63,767 - $73,845	410 Added 4.42%	9,685 $1.75 Million
Q2 2017 Aug 10, 2017	BUY	N/A	9,275	9,275 $1.54 Million

Others Institutions Holding FDS

# of Institutions

876

Shares Held

35.9M

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 $17.7B
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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