A detailed history of D.B. Root & Company, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, D.B. Root & Company, LLC holds 2,172 shares of FDS stock, worth $1.01 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
2,172
Previous 2,267 4.19%
Holding current value
$1.01 Million
Previous $1.04 Million 0.1%
% of portfolio
0.34%
Previous 0.35%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025

SELL
$449.69 - $495.72 $42,720 - $47,093
-95 Reduced 4.19%
2,172 $1.04 Million
Q3 2024

Oct 31, 2024

SELL
$397.04 - $469.48 $106,009 - $125,351
-267 Reduced 10.54%
2,267 $1.04 Million
Q2 2024

Jul 15, 2024

BUY
$394.89 - $452.48 $67,921 - $77,826
172 Added 7.28%
2,534 $1.03 Million
Q1 2024

Apr 17, 2024

SELL
$443.86 - $487.9 $52,819 - $58,060
-119 Reduced 4.8%
2,362 $1.07 Million
Q4 2023

Jan 16, 2024

BUY
$420.42 - $477.05 $16,816 - $19,082
40 Added 1.64%
2,481 $1.18 Million
Q3 2023

Nov 03, 2023

BUY
$387.57 - $441.86 $46,508 - $53,023
120 Added 5.17%
2,441 $1.07 Million
Q2 2023

Jul 18, 2023

SELL
$384.58 - $423.34 $1,153 - $1,270
-3 Reduced 0.13%
2,321 $929,000
Q1 2023

Apr 18, 2023

BUY
$392.59 - $435.27 $16,096 - $17,846
41 Added 1.8%
2,324 $964,000
Q4 2022

Jan 27, 2023

BUY
$394.56 - $472.05 $338,137 - $404,546
857 Added 60.1%
2,283 $0
Q3 2022

Oct 26, 2022

SELL
$388.42 - $457.08 $10,098 - $11,884
-26 Reduced 1.79%
1,426 $570,000
Q2 2022

Jul 21, 2022

SELL
$348.71 - $444.57 $1,394 - $1,778
-4 Reduced 0.27%
1,452 $558,000
Q1 2022

May 06, 2022

BUY
$392.82 - $476.02 $9,820 - $11,900
25 Added 1.75%
1,456 $632,000
Q4 2021

Feb 01, 2022

BUY
$394.13 - $488.85 $10,641 - $13,198
27 Added 1.92%
1,431 $695,000
Q3 2021

Oct 22, 2021

BUY
$335.5 - $394.78 $16,775 - $19,739
50 Added 3.69%
1,404 $554,000
Q2 2021

Jul 28, 2021

BUY
$309.13 - $347.1 $26,276 - $29,503
85 Added 6.7%
1,354 $454,000
Q1 2021

May 04, 2021

BUY
$294.35 - $335.44 $19,132 - $21,803
65 Added 5.4%
1,269 $391,000
Q4 2020

Feb 09, 2021

BUY
$306.5 - $351.71 $369,026 - $423,458
1,204 New
1,204 $400,000

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 $17.8B
  • 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...
More about FDS
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