A detailed history of Sentry Investment Management LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Sentry Investment Management LLC holds 167 shares of FDS stock, worth $77,593. This represents 0.03% of its overall portfolio holdings.

Number of Shares
167
Previous 167 -0.0%
Holding current value
$77,593
Previous $68,000 13.24%
% of portfolio
0.03%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$394.89 - $452.48 $13,426 - $15,384
-34 Reduced 16.92%
167 $68,000
Q4 2023

Jan 30, 2024

SELL
$420.42 - $477.05 $9,249 - $10,495
-22 Reduced 9.87%
201 $96,000
Q3 2023

Nov 03, 2023

SELL
$387.57 - $441.86 $14,727 - $16,790
-38 Reduced 14.56%
223 $98,000
Q1 2023

Apr 26, 2023

SELL
$392.59 - $435.27 $179,021 - $198,483
-456 Reduced 63.6%
261 $108,000
Q4 2022

Feb 08, 2023

BUY
$394.56 - $472.05 $133,755 - $160,024
339 Added 89.68%
717 $288,000
Q3 2022

Nov 01, 2022

BUY
$388.42 - $457.08 $60,205 - $70,847
155 Added 69.51%
378 $151,000
Q2 2022

Aug 02, 2022

SELL
$348.71 - $444.57 $15,343 - $19,561
-44 Reduced 16.48%
223 $86,000
Q1 2022

May 09, 2022

SELL
$392.82 - $476.02 $17,676 - $21,420
-45 Reduced 14.42%
267 $116,000
Q4 2021

Feb 11, 2022

BUY
$394.13 - $488.85 $122,968 - $152,521
312 New
312 $152,000

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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