Somerset Trust CO Factset Research Systems Inc Transaction History

Somerset Trust CO

  • $261 Million
  • Q3 2024

A detailed history of Somerset Trust CO transactions in Factset Research Systems Inc stock. As of the latest transaction made, Somerset Trust CO holds 8,227 shares of FDS stock, worth $4.04 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares
8,227
Previous 8,214 0.16%
Holding current value
$4.04 Million
Previous $3.35 Million 12.79%
% of portfolio
1.45%
Previous 1.41%

Shares

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

Oct 08, 2024
BUY
$397.04 - $469.48 $5,161 - $6,103
13 Added 0.16%
8,227 $3.78 Million
Q2 2024

Jul 09, 2024
BUY
$394.89 - $452.48 $23,298 - $26,696
59 Added 0.72%
8,214 $3.35 Million
Q1 2024

Apr 05, 2024
BUY
$443.86 - $487.9 $72,793 - $80,015
164 Added 2.05%
8,155 $3.71 Million
Q4 2023

Jan 08, 2024
SELL
$420.42 - $477.05 $119,399 - $135,482
-284 Reduced 3.43%
7,991 $3.81 Million
Q3 2023

Oct 17, 2023
SELL
$387.57 - $441.86 $5,038 - $5,744
-13 Reduced 0.16%
8,275 $3.62 Million
Q2 2023

Jul 07, 2023
SELL
$384.58 - $423.34 $104,221 - $114,725
-271 Reduced 3.17%
8,288 $3.32 Million
Q1 2023

Apr 05, 2023
SELL
$392.59 - $435.27 $102,858 - $114,040
-262 Reduced 2.97%
8,559 $3.55 Million
Q4 2022

Jan 03, 2023
SELL
$394.56 - $472.05 $95,088 - $113,764
-241 Reduced 2.66%
8,821 $3.54 Million
Q3 2022

Oct 03, 2022
BUY
$388.42 - $457.08 $11,652 - $13,712
30 Added 0.33%
9,062 $3.63 Million
Q2 2022

Jul 06, 2022
BUY
$348.71 - $444.57 $10,112 - $12,892
29 Added 0.32%
9,032 $3.47 Million
Q1 2022

Apr 05, 2022
BUY
$392.82 - $476.02 $3,142 - $3,808
8 Added 0.09%
9,003 $3.91 Million
Q4 2021

Jan 07, 2022
SELL
$394.13 - $488.85 $1,970 - $2,444
-5 Reduced 0.06%
8,995 $4.37 Million
Q3 2021

Oct 07, 2021
BUY
$335.5 - $394.78 $9,394 - $11,053
28 Added 0.31%
9,000 $3.55 Million
Q2 2021

Jul 06, 2021
BUY
$309.13 - $347.1 $7,109 - $7,983
23 Added 0.26%
8,972 $3.01 Million
Q1 2021

Apr 07, 2021
BUY
$294.35 - $335.44 $46,212 - $52,664
157 Added 1.79%
8,949 $2.76 Million
Q4 2020

Jan 25, 2021
SELL
$306.5 - $351.71 $32,182 - $36,929
-105 Reduced 1.18%
8,792 $2.92 Million
Q3 2020

Oct 15, 2020
BUY
$322.6 - $360.92 $42,905 - $48,002
133 Added 1.52%
8,897 $2.98 Million
Q2 2020

Jul 17, 2020
BUY
$253.11 - $342.16 $101,244 - $136,864
400 Added 4.78%
8,764 $2.88 Million
Q1 2020

Apr 20, 2020
BUY
$204.55 - $308.66 $78,138 - $117,908
382 Added 4.79%
8,364 $2.18 Million
Q4 2019

Jan 17, 2020
BUY
$234.28 - $271.6 $32,330 - $37,480
138 Added 1.76%
7,982 $2.14 Million
Q3 2019

Oct 25, 2019
BUY
$242.12 - $296.52 $2,421 - $2,965
10 Added 0.13%
7,844 $1.91 Million
Q2 2019

Jul 31, 2019
BUY
$249.27 - $302.05 $33,651 - $40,776
135 Added 1.75%
7,834 $2.25 Million
Q1 2019

Apr 09, 2019
BUY
$194.0 - $248.27 $8,730 - $11,172
45 Added 0.59%
7,699 $1.91 Million
Q4 2018

Jan 22, 2019
BUY
$188.55 - $235.32 $35,070 - $43,769
186 Added 2.49%
7,654 $1.53 Million
Q3 2018

Oct 15, 2018
SELL
$199.25 - $235.09 $285,923 - $337,354
-1,435 Reduced 16.12%
7,468 $1.67 Million
Q2 2018

Jul 19, 2018
BUY
$186.05 - $215.79 $4,837 - $5,610
26 Added 0.29%
8,903 $1.76 Million
Q1 2018

Apr 13, 2018
BUY
$187.99 - $215.63 $2,443 - $2,803
13 Added 0.15%
8,877 $1.77 Million
Q4 2017

Jan 17, 2018
BUY
$177.41 - $204.87 $26,611 - $30,730
150 Added 1.72%
8,864 $1.71 Million
Q3 2017

Oct 13, 2017
BUY
$155.53 - $180.11 $1.36 Million - $1.57 Million
8,714
8,714 $1.57 Million

Others Institutions Holding FDS

# of Institutions
881
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 $18.7B
  • 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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