A detailed history of Ci Private Wealth, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Ci Private Wealth, LLC holds 4,182 shares of FDS stock, worth $2.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,182
Previous 4,000 4.55%
Holding current value
$2.05 Million
Previous $1.63 Million 17.7%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$397.04 - $469.48 $72,261 - $85,445
182 Added 4.55%
4,182 $1.92 Million
Q2 2024

Aug 13, 2024

SELL
$394.89 - $452.48 $155,981 - $178,729
-395 Reduced 8.99%
4,000 $1.63 Million
Q1 2024

May 09, 2024

BUY
$443.86 - $487.9 $95,873 - $105,386
216 Added 5.17%
4,395 $2 Million
Q4 2023

Feb 09, 2024

SELL
$420.42 - $477.05 $52,552 - $59,631
-125 Reduced 2.9%
4,179 $1.99 Million
Q3 2023

Nov 03, 2023

BUY
$387.57 - $441.86 $17,440 - $19,883
45 Added 1.06%
4,304 $1.88 Million
Q2 2023

Aug 10, 2023

SELL
$384.58 - $423.34 $51,149 - $56,304
-133 Reduced 3.03%
4,259 $1.71 Million
Q1 2023

May 15, 2023

BUY
$392.59 - $435.27 $273,242 - $302,947
696 Added 18.83%
4,392 $1.82 Million
Q4 2022

Feb 15, 2023

BUY
$394.56 - $472.05 $1.46 Million - $1.74 Million
3,696 New
3,696 $1.48 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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