A detailed history of Strategy Asset Managers LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Strategy Asset Managers LLC holds 679 shares of FDS stock, worth $311,525. This represents 0.05% of its overall portfolio holdings.

Number of Shares
679
Previous 662 2.57%
Holding current value
$311,525
Previous $300,000 7.67%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Aug 02, 2024

BUY
$394.89 - $452.48 $6,713 - $7,692
17 Added 2.57%
679 $277,000
Q1 2024

Apr 25, 2024

BUY
$443.86 - $487.9 $3,550 - $3,903
8 Added 1.22%
662 $300,000
Q4 2023

Feb 12, 2024

BUY
$420.42 - $477.05 $840 - $954
2 Added 0.31%
654 $311,000
Q3 2023

Nov 09, 2023

SELL
$387.57 - $441.86 $10,464 - $11,930
-27 Reduced 3.98%
652 $285,000
Q2 2023

Aug 24, 2023

BUY
$384.58 - $423.34 $6,153 - $6,773
16 Added 2.41%
679 $272,000
Q1 2023

May 02, 2023

SELL
$392.59 - $435.27 $20,022 - $22,198
-51 Reduced 7.14%
663 $275,000
Q4 2022

Jan 13, 2023

SELL
$394.56 - $472.05 $5,523 - $6,608
-14 Reduced 1.92%
714 $286,000
Q3 2022

Oct 11, 2022

BUY
$388.42 - $457.08 $282,769 - $332,754
728 New
728 $291,000
Q2 2022

Jul 13, 2022

SELL
$348.71 - $444.57 $254,558 - $324,536
-730 Closed
0 $0
Q1 2022

Apr 11, 2022

BUY
$392.82 - $476.02 $286,758 - $347,494
730 New
730 $317,000
Q4 2021

Jan 14, 2022

SELL
$394.13 - $488.85 $297,174 - $368,592
-754 Closed
0 $0
Q3 2021

Dec 14, 2021

BUY
$335.5 - $394.78 $335 - $394
1 Added 0.13%
754 $298,000
Q2 2021

Aug 04, 2021

BUY
$309.13 - $347.1 $31,531 - $35,404
102 Added 15.67%
753 $252,000
Q1 2021

May 12, 2021

SELL
$294.35 - $335.44 $6,770 - $7,715
-23 Reduced 3.41%
651 $201,000
Q4 2020

Feb 10, 2021

BUY
$306.5 - $351.71 $11,340 - $13,013
37 Added 5.81%
674 $224,000
Q3 2020

Nov 03, 2020

BUY
$322.6 - $360.92 $6,129 - $6,857
19 Added 3.07%
637 $213,000
Q2 2020

Aug 10, 2020

BUY
$253.11 - $342.16 $156,421 - $211,454
618 New
618 $203,000

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 $17.5B
  • 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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