A detailed history of Stone Pine Asset Management Inc. transactions in Factset Research Systems Inc stock. As of the latest transaction made, Stone Pine Asset Management Inc. holds 274,003 shares of FDS stock, worth $135 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
274,003
Previous 272,973 0.38%
Holding current value
$135 Million
Previous $111 Million 13.03%
% of portfolio
1.22%
Previous 0.79%

Shares

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

Oct 28, 2024

BUY
$397.04 - $469.48 $408,951 - $483,564
1,030 Added 0.38%
274,003 $126 Million
Q2 2024

Nov 19, 2024

SELL
$394.89 - $452.48 $406,736 - $466,054
-1,030 Reduced 0.38%
272,973 $111 Billion
Q2 2024

Jul 16, 2024

BUY
$394.89 - $452.48 $37.5 Million - $43 Million
94,952 Added 53.34%
272,973 $111 Million
Q1 2024

Apr 16, 2024

BUY
$443.86 - $487.9 $6.44 Million - $7.07 Million
14,500 Added 8.87%
178,021 $80.9 Billion
Q4 2023

Feb 09, 2024

BUY
$420.42 - $477.05 $37.1 Million - $42.1 Million
88,173 Added 117.02%
163,521 $78 Billion
Q3 2023

Oct 13, 2023

BUY
$387.57 - $441.86 $4.17 Million - $4.75 Million
10,747 Added 16.64%
75,348 $32.9 Billion
Q2 2023

Jul 14, 2023

BUY
$384.58 - $423.34 $18.4 Million - $20.2 Million
47,800 Added 284.51%
64,601 $25.9 Billion
Q1 2023

Apr 13, 2023

SELL
$392.59 - $435.27 $39,259 - $43,527
-100 Reduced 0.59%
16,801 $6.97 Billion
Q4 2022

Feb 14, 2023

BUY
$394.56 - $472.05 $6.67 Million - $7.98 Million
16,901 New
16,901 $6.78 Billion

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 $18.7B
  • 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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