A detailed history of Mv Capital Management, Inc. transactions in Factset Research Systems Inc stock. As of the latest transaction made, Mv Capital Management, Inc. holds 44 shares of FDS stock, worth $20,874. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44
Previous 47 6.38%
Holding current value
$20,874
Previous $19,000 5.26%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024

SELL
$397.04 - $469.48 $1,191 - $1,408
-3 Reduced 6.38%
44 $20,000
Q2 2024

Aug 01, 2024

BUY
$394.89 - $452.48 $394 - $452
1 Added 2.17%
47 $19,000
Q1 2024

Apr 18, 2024

SELL
$443.86 - $487.9 $443 - $487
-1 Reduced 2.13%
46 $20,000
Q4 2023

Jan 29, 2024

BUY
$420.42 - $477.05 $420 - $477
1 Added 2.17%
47 $22,000
Q3 2023

Nov 07, 2023

SELL
$387.57 - $441.86 $387 - $441
-1 Reduced 2.13%
46 $20,000
Q2 2023

Aug 03, 2023

BUY
$384.58 - $423.34 $769 - $846
2 Added 4.44%
47 $18,000
Q4 2022

Jan 27, 2023

BUY
$394.56 - $472.05 $1,183 - $1,416
3 Added 7.14%
45 $0
Q3 2022

Oct 24, 2022

BUY
$388.42 - $457.08 $1,942 - $2,285
5 Added 13.51%
42 $17,000
Q2 2022

Jul 19, 2022

BUY
$348.71 - $444.57 $4,533 - $5,779
13 Added 54.17%
37 $14,000
Q1 2022

May 09, 2022

BUY
$392.82 - $476.02 $3,928 - $4,760
10 Added 71.43%
24 $10,000
Q1 2020

Apr 28, 2020

SELL
$204.55 - $308.66 $8,795 - $13,272
-43 Reduced 75.44%
14 $4,000
Q3 2017

Nov 15, 2017

BUY
$155.53 - $180.11 $8,865 - $10,266
57
57 $10,000

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 $18.1B
  • 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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