Petrus Trust Company, Lta Factset Research Systems Inc Transaction History

Petrus Trust Company, Lta

  • $949 Million
  • Q3 2024

A detailed history of Petrus Trust Company, Lta transactions in Factset Research Systems Inc stock. As of the latest transaction made, Petrus Trust Company, Lta holds 1,499 shares of FDS stock, worth $700,212. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,499
Previous 1,207 24.19%
Holding current value
$700,212
Previous $492,000 40.04%
% of portfolio
0.07%
Previous 0.05%

Shares

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

Nov 14, 2024
BUY
$397.04 - $469.48 $115,935 - $137,088
292 Added 24.19%
1,499 $689,000
Q2 2024

Aug 14, 2024
BUY
$394.89 - $452.48 $255,098 - $292,302
646 Added 115.15%
1,207 $492,000
Q4 2023

Feb 14, 2024
SELL
$420.42 - $477.05 $115,195 - $130,711
-274 Reduced 32.81%
561 $267,000
Q3 2023

Nov 14, 2023
SELL
$387.57 - $441.86 $722,042 - $823,185
-1,863 Reduced 69.05%
835 $365,000
Q2 2023

Aug 14, 2023
BUY
$384.58 - $423.34 $567,255 - $624,426
1,475 Added 120.61%
2,698 $1.08 Million
Q1 2023

May 15, 2023
SELL
$392.59 - $435.27 $232,805 - $258,115
-593 Reduced 32.65%
1,223 $507,000
Q4 2022

Feb 14, 2023
BUY
$394.56 - $472.05 $252,518 - $302,112
640 Added 54.42%
1,816 $728,000
Q3 2022

Nov 14, 2022
BUY
$388.42 - $457.08 $456,781 - $537,526
1,176 New
1,176 $471,000
Q4 2021

Feb 14, 2022
SELL
$394.13 - $488.85 $200,218 - $248,335
-508 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$335.5 - $394.78 $170,434 - $200,548
508 New
508 $201,000
Q4 2020

Feb 16, 2021
SELL
$306.5 - $351.71 $207,194 - $237,755
-676 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$322.6 - $360.92 $218,077 - $243,981
676 New
676 $226,000

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

FDS Quotes by TradingView
  • 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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