A detailed history of Cibc World Markets Corp transactions in Factset Research Systems Inc stock. As of the latest transaction made, Cibc World Markets Corp holds 7,344 shares of FDS stock, worth $3.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,344
Previous 9,728 24.51%
Holding current value
$3.37 Million
Previous $4.42 Million 32.17%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Aug 12, 2024

SELL
$394.89 - $452.48 $941,417 - $1.08 Million
-2,384 Reduced 24.51%
7,344 $3 Million
Q1 2024

May 13, 2024

BUY
$443.86 - $487.9 $402,137 - $442,037
906 Added 10.27%
9,728 $4.42 Million
Q4 2023

Feb 13, 2024

BUY
$420.42 - $477.05 $1.13 Million - $1.29 Million
2,696 Added 44.01%
8,822 $4.21 Million
Q3 2023

Nov 13, 2023

SELL
$387.57 - $441.86 $655,768 - $747,627
-1,692 Reduced 21.64%
6,126 $2.68 Million
Q2 2023

Aug 04, 2023

BUY
$384.58 - $423.34 $1.07 Million - $1.18 Million
2,794 Added 55.61%
7,818 $3.13 Million
Q1 2023

May 11, 2023

SELL
$392.59 - $435.27 $2.94 Million - $3.26 Million
-7,484 Reduced 59.83%
5,024 $2.09 Million
Q4 2022

Feb 09, 2023

BUY
$394.56 - $472.05 $2.46 Million - $2.94 Million
6,236 Added 99.43%
12,508 $5.02 Million
Q3 2022

Nov 14, 2022

SELL
$388.42 - $457.08 $878,606 - $1.03 Million
-2,262 Reduced 26.51%
6,272 $2.51 Million
Q2 2022

Aug 12, 2022

SELL
$348.71 - $444.57 $115,074 - $146,708
-330 Reduced 3.72%
8,534 $3.28 Million
Q1 2022

May 13, 2022

BUY
$392.82 - $476.02 $295,793 - $358,443
753 Added 9.28%
8,864 $3.85 Million
Q4 2021

Feb 11, 2022

BUY
$394.13 - $488.85 $3.2 Million - $3.97 Million
8,111 New
8,111 $3.94 Million
Q2 2021

Aug 10, 2021

SELL
$309.13 - $347.1 $1.26 Million - $1.42 Million
-4,078 Closed
0 $0
Q1 2021

May 07, 2021

BUY
$294.35 - $335.44 $1.2 Million - $1.37 Million
4,078 New
4,078 $1.26 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 $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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