A detailed history of Edmond De Rothschild Holding S.A. transactions in Factset Research Systems Inc stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 118 shares of FDS stock, worth $57,979. This represents 0.0% of its overall portfolio holdings.

Number of Shares
118
Previous 139 15.11%
Holding current value
$57,979
Previous $56,000 3.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$397.04 - $469.48 $8,337 - $9,859
-21 Reduced 15.11%
118 $54,000
Q2 2024

Aug 13, 2024

SELL
$394.89 - $452.48 $8,687 - $9,954
-22 Reduced 13.66%
139 $56,000
Q1 2024

May 08, 2024

SELL
$443.86 - $487.9 $32,845 - $36,104
-74 Reduced 31.49%
161 $73,000
Q4 2023

Feb 12, 2024

SELL
$420.42 - $477.05 $1,681 - $1,908
-4 Reduced 1.67%
235 $112,000
Q3 2023

Nov 13, 2023

SELL
$387.57 - $441.86 $5,038 - $5,744
-13 Reduced 5.16%
239 $104,000
Q2 2023

Aug 09, 2023

SELL
$384.58 - $423.34 $105,759 - $116,418
-275 Reduced 52.18%
252 $100,000
Q1 2023

May 11, 2023

SELL
$392.59 - $435.27 $30,622 - $33,951
-78 Reduced 12.89%
527 $218,000
Q3 2022

Nov 09, 2022

BUY
$388.42 - $457.08 $1,165 - $1,371
3 Added 0.5%
605 $242,000
Q2 2022

Aug 12, 2022

SELL
$348.71 - $444.57 $18,132 - $23,117
-52 Reduced 7.95%
602 $232,000
Q1 2022

May 10, 2022

SELL
$392.82 - $476.02 $10,606 - $12,852
-27 Reduced 3.96%
654 $284,000
Q4 2021

Feb 10, 2022

SELL
$394.13 - $488.85 $84,343 - $104,613
-214 Reduced 23.91%
681 $331,000
Q3 2021

Nov 12, 2021

BUY
$335.5 - $394.78 $17,446 - $20,528
52 Added 6.17%
895 $353,000
Q1 2021

May 17, 2021

BUY
$294.35 - $335.44 $25,019 - $28,512
85 Added 11.21%
843 $260,000
Q4 2020

Feb 12, 2021

BUY
$306.5 - $351.71 $122,906 - $141,035
401 Added 112.32%
758 $252,000
Q3 2020

Nov 12, 2020

BUY
$322.6 - $360.92 $115,168 - $128,848
357 New
357 $120,000

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 $18.7B
  • 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...
More about FDS
Track This Portfolio

Track Edmond De Rothschild Holding S.A. Portfolio

Follow Edmond De Rothschild Holding S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Edmond De Rothschild Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Edmond De Rothschild Holding S.A. with notifications on news.