Cibc World Markets Corp Factset Research Systems Inc Transaction History

Cibc World Markets Corp

$15 Billion
Q2 2024

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%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

861

Shares Held

36.1M

Call Options Held

145K

Put Options Held

84.5K

View Full List

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...

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Cibc World Markets Corp Factset Research Systems Inc Transaction History