Shepherd Financial Partners LLC Factset Research Systems Inc Transaction History

Shepherd Financial Partners LLC

$828 Million
Q4 2024

A detailed history of Shepherd Financial Partners LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 804 shares of FDS stock, worth $353,615. This represents 0.05% of its overall portfolio holdings.

Number of Shares

804

Previous 877 8.32%

Holding current value

$353,615

Previous $403,000 4.22%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$449.69 - $495.72 $32,827 - $36,187	-73 Reduced 8.32%	804 $386,000
Q3 2024 Oct 28, 2024	SELL	$397.04 - $469.48 $29,778 - $35,211	-75 Reduced 7.88%	877 $403,000
Q2 2024 Aug 07, 2024	SELL	$394.89 - $452.48 $24,088 - $27,601	-61 Reduced 6.02%	952 $388,000
Q1 2024 Apr 22, 2024	SELL	$443.86 - $487.9 $54,150 - $59,523	-122 Reduced 10.75%	1,013 $460,000
Q4 2023 Feb 12, 2024	BUY	$420.42 - $477.05 $420 - $477	1 Added 0.09%	1,135 $541,000
Q3 2023 Nov 08, 2023	SELL	$387.57 - $441.86 $10,464 - $11,930	-27 Reduced 2.33%	1,134 $495,000
Q2 2023 Aug 11, 2023	SELL	$384.58 - $423.34 $119,219 - $131,235	-310 Reduced 21.07%	1,161 $465,000
Q1 2023 May 01, 2023	SELL	$392.59 - $435.27 $13,740 - $15,234	-35 Reduced 2.32%	1,471 $610,000
Q4 2022 Feb 14, 2023	BUY	$394.56 - $472.05 $789 - $944	2 Added 0.13%	1,506 $604,000
Q3 2022 Nov 09, 2022	BUY	$388.42 - $457.08 $388 - $457	1 Added 0.07%	1,504 $602,000
Q2 2022 Aug 15, 2022	BUY	$348.71 - $444.57 $697 - $889	2 Added 0.13%	1,503 $578,000
Q1 2022 May 13, 2022	BUY	$392.82 - $476.02 $785 - $952	2 Added 0.13%	1,501 $652,000
Q4 2021 Feb 14, 2022	BUY	$394.13 - $488.85 $788 - $977	2 Added 0.13%	1,499 $728,000
Q3 2021 Nov 15, 2021	BUY	$335.5 - $394.78 $671 - $789	2 Added 0.13%	1,497 $591,000
Q2 2021 Aug 16, 2021	BUY	$309.13 - $347.1 $618 - $694	2 Added 0.13%	1,495 $502,000
Q1 2021 May 14, 2021	BUY	$294.35 - $335.44 $588 - $670	2 Added 0.13%	1,493 $461,000
Q4 2020 Feb 16, 2021	BUY	$306.5 - $351.71 $104,823 - $120,284	342 Added 29.77%	1,491 $495,000
Q3 2020 Nov 16, 2020	BUY	$322.6 - $360.92 $322 - $360	1 Added 0.09%	1,149 $385,000
Q2 2020 Aug 05, 2020	BUY	$253.11 - $342.16 $253 - $342	1 Added 0.09%	1,148 $377,000
Q1 2020 May 07, 2020	BUY	$204.55 - $308.66 $409 - $617	2 Added 0.17%	1,147 $300,000
Q4 2019 Jan 31, 2020	BUY	$234.28 - $271.6 $234 - $271	1 Added 0.09%	1,145 $307,000
Q3 2019 Nov 25, 2019	BUY	$242.12 - $296.52 $242 - $296	1 Added 0.09%	1,144 $278,000
Q2 2019 Aug 05, 2019	SELL	$249.27 - $302.05 $323,801 - $392,362	-1,299 Reduced 53.19%	1,143 $328,000
Q1 2019 Apr 29, 2019	BUY	$194.0 - $248.27 $776 - $993	4 Added 0.16%	2,442 $606,000
Q4 2018 Feb 07, 2019	BUY	$188.55 - $235.32 $459,684 - $573,710	2,438 New	2,438 $488,000

Others Institutions Holding FDS

# of Institutions

897

Shares Held

36.1M

Call Options Held

59.2K

Put Options Held

11.3K

View Full List

About FACTSET RESEARCH SYSTEMS INC

Ticker FDS
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 38,079,400
Market Cap $16.7B
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...

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Shepherd Financial Partners LLC Factset Research Systems Inc Transaction History