A detailed history of Capital Fund Management S.A. transactions in Factset Research Systems Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 17,513 shares of FDS stock, worth $8.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,513
Holding current value
$8.61 Million
% of portfolio
0.02%

Shares

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

Nov 13, 2024

BUY
$397.04 - $469.48 $6.95 Million - $8.22 Million
17,513 New
17,513 $8.05 Million
Q4 2020

Feb 12, 2021

SELL
$306.5 - $351.71 $5.38 Million - $6.18 Million
-17,563 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$322.6 - $360.92 $4.15 Million - $4.64 Million
12,855 Added 273.05%
17,563 $5.88 Million
Q4 2019

Feb 13, 2020

BUY
$234.28 - $271.6 $129,556 - $150,194
553 Added 13.31%
4,708 $1.26 Million
Q3 2019

Nov 13, 2019

SELL
$242.12 - $296.52 $1.45 Million - $1.78 Million
-6,009 Reduced 59.12%
4,155 $1.01 Million
Q2 2019

Aug 12, 2019

SELL
$249.27 - $302.05 $4.96 Million - $6.01 Million
-19,903 Reduced 66.2%
10,164 $2.91 Million
Q4 2018

Feb 13, 2019

BUY
$188.55 - $235.32 $5.67 Million - $7.08 Million
30,067 New
30,067 $6.02 Million

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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