A detailed history of Perigon Wealth Management, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 727 shares of FDS stock, worth $357,211. This represents 0.01% of its overall portfolio holdings.

Number of Shares
727
Previous 743 2.15%
Holding current value
$357,211
Previous $303,000 10.23%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 16, 2024

SELL
$397.04 - $469.48 $6,352 - $7,511
-16 Reduced 2.15%
727 $334,000
Q2 2024

Aug 02, 2024

BUY
$394.89 - $452.48 $28,432 - $32,578
72 Added 10.73%
743 $303,000
Q1 2024

Apr 29, 2024

BUY
$443.86 - $487.9 $9,764 - $10,733
22 Added 3.39%
671 $304,000
Q4 2023

Jan 29, 2024

BUY
$420.42 - $477.05 $15,975 - $18,127
38 Added 6.22%
649 $309,000
Q3 2023

Oct 30, 2023

BUY
$387.57 - $441.86 $2,712 - $3,093
7 Added 1.16%
611 $267,000
Q2 2023

Aug 02, 2023

BUY
$384.58 - $423.34 $19,613 - $21,590
51 Added 9.22%
604 $241,000
Q1 2023

May 03, 2023

SELL
$392.59 - $435.27 $3,925 - $4,352
-10 Reduced 1.78%
553 $229,000
Q4 2022

Feb 14, 2023

BUY
$394.56 - $472.05 $222,137 - $265,764
563 New
563 $225,000
Q1 2021

May 17, 2021

SELL
$294.35 - $335.44 $113,324 - $129,144
-385 Closed
0 $0
Q4 2020

Jan 28, 2021

BUY
$306.5 - $351.71 $118,002 - $135,408
385 New
385 $128,000

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 $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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