A detailed history of Harbor Investment Advisory, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 863 shares of FDS stock, worth $400,975. This represents 0.03% of its overall portfolio holdings.

Number of Shares
863
Previous 881 2.04%
Holding current value
$400,975
Previous $405,000 2.22%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Jan 16, 2025

SELL
$449.69 - $495.72 $8,094 - $8,922
-18 Reduced 2.04%
863 $414,000
Q3 2024

Oct 04, 2024

BUY
$397.04 - $469.48 $37,718 - $44,600
95 Added 12.09%
881 $405,000
Q2 2024

Jul 19, 2024

BUY
$394.89 - $452.48 $86,875 - $99,545
220 Added 38.87%
786 $320,000
Q4 2023

Jan 26, 2024

BUY
$420.42 - $477.05 $4,624 - $5,247
11 Added 1.98%
566 $270,000
Q3 2023

Oct 13, 2023

BUY
$387.57 - $441.86 $5,813 - $6,627
15 Added 2.78%
555 $242,000
Q2 2023

Jul 14, 2023

BUY
$384.58 - $423.34 $3,461 - $3,810
9 Added 1.69%
540 $216,000
Q1 2023

Apr 21, 2023

BUY
$392.59 - $435.27 $7,459 - $8,270
19 Added 3.71%
531 $220,000
Q4 2022

Jan 24, 2023

BUY
$394.56 - $472.05 $14,598 - $17,465
37 Added 7.79%
512 $0
Q3 2022

Nov 01, 2022

BUY
$388.42 - $457.08 $38,842 - $45,708
100 Added 26.67%
475 $190,000
Q2 2022

Jul 18, 2022

BUY
$348.71 - $444.57 $3,487 - $4,445
10 Added 2.74%
375 $144,000
Q2 2021

Jul 27, 2021

BUY
$309.13 - $347.1 $4,636 - $5,206
15 Added 4.29%
365 $122,000
Q1 2021

Apr 16, 2021

BUY
$294.35 - $335.44 $2,943 - $3,354
10 Added 2.94%
350 $108,000
Q1 2020

May 11, 2020

BUY
$204.55 - $308.66 $2,045 - $3,086
10 Added 3.03%
340 $89,000
Q4 2019

Jan 16, 2020

BUY
$234.28 - $271.6 $77,312 - $89,628
330 New
330 $89,000

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 $17.7B
  • 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
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