D.A. Davidson & Co. Factset Research Systems Inc Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Factset Research Systems Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 1,118 shares of FDS stock, worth $521,927. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,118

Previous 1,191 6.13%

Holding current value

$521,927

Previous $547,000 2.01%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$449.69 - $495.72 $32,827 - $36,187	-73 Reduced 6.13%	1,118 $536,000
Q3 2024 Nov 13, 2024	BUY	$397.04 - $469.48 $6,749 - $7,981	17 Added 1.45%	1,191 $547,000
Q1 2024 May 13, 2024	BUY	$443.86 - $487.9 $26,187 - $28,786	59 Added 5.29%	1,174 $533,000
Q4 2023 Feb 09, 2024	BUY	$420.42 - $477.05 $30,690 - $34,824	73 Added 7.01%	1,115 $531,000
Q3 2023 Nov 08, 2023	SELL	$387.57 - $441.86 $11,627 - $13,255	-30 Reduced 2.8%	1,042 $455,000
Q2 2023 Aug 10, 2023	BUY	$384.58 - $423.34 $4,999 - $5,503	13 Added 1.23%	1,072 $429,000
Q4 2022 Feb 03, 2023	SELL	$394.56 - $472.05 $11,047 - $13,217	-28 Reduced 2.58%	1,059 $424,000
Q3 2022 Nov 07, 2022	BUY	$388.42 - $457.08 $10,875 - $12,798	28 Added 2.64%	1,087 $433,000
Q1 2022 May 12, 2022	SELL	$392.82 - $476.02 $8,249 - $9,996	-21 Reduced 1.94%	1,059 $460,000
Q3 2021 Nov 15, 2021	SELL	$335.5 - $394.78 $5,368 - $6,316	-16 Reduced 1.46%	1,080 $427,000
Q1 2021 May 07, 2021	SELL	$294.35 - $335.44 $45,035 - $51,322	-153 Reduced 12.25%	1,096 $338,000
Q4 2020 Feb 10, 2021	BUY	$306.5 - $351.71 $83,061 - $95,313	271 Added 27.71%	1,249 $412,000
Q2 2020 Aug 10, 2020	SELL	$253.11 - $342.16 $10,124 - $13,686	-40 Reduced 3.93%	978 $321,000
Q1 2020 May 05, 2020	SELL	$204.55 - $308.66 $5,113 - $7,716	-25 Reduced 2.4%	1,018 $269,000
Q4 2019 Feb 14, 2020	BUY	$234.28 - $271.6 $7,028 - $8,148	30 Added 2.96%	1,043 $280,000
Q2 2019 Aug 13, 2019	BUY	$249.27 - $302.05 $3,988 - $4,832	16 Added 1.6%	1,013 $290,000
Q1 2019 May 13, 2019	SELL	$194.0 - $248.27 $38,218 - $48,909	-197 Reduced 16.5%	997 $248,000
Q4 2018 Jan 29, 2019	BUY	$188.55 - $235.32 $225,128 - $280,972	1,194 New	1,194 $239,000
Q3 2017 Nov 08, 2017	SELL	$155.53 - $180.11 $107,315 - $124,275	-690 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	690	690 $0

Others Institutions Holding FDS

# of Institutions

879

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 $17.8B
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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