Precision Wealth Strategies, LLC Factset Research Systems Inc Transaction History

Precision Wealth Strategies, LLC

  • $87.6 Million
  • Q3 2024

A detailed history of Precision Wealth Strategies, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Precision Wealth Strategies, LLC holds 703 shares of FDS stock, worth $322,536. This represents 0.37% of its overall portfolio holdings.

Number of Shares
703
Previous 699 0.57%
Holding current value
$322,536
Previous $285,000 13.33%
% of portfolio
0.37%
Previous 0.37%

Shares

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

Oct 21, 2024
BUY
$397.04 - $469.48 $1,588 - $1,877
4 Added 0.57%
703 $323,000
Q2 2024

Aug 05, 2024
SELL
$394.89 - $452.48 $63,972 - $73,301
-162 Reduced 18.82%
699 $285,000
Q1 2024

May 01, 2024
SELL
$443.86 - $487.9 $10,652 - $11,709
-24 Reduced 2.71%
861 $391,000
Q4 2023

Feb 02, 2024
SELL
$420.42 - $477.05 $840 - $954
-2 Reduced 0.23%
885 $422,000
Q3 2023

Oct 31, 2023
SELL
$387.57 - $441.86 $5,425 - $6,186
-14 Reduced 1.55%
887 $387,000
Q2 2023

Aug 09, 2023
SELL
$384.58 - $423.34 $8,460 - $9,313
-22 Reduced 2.38%
901 $360,000
Q1 2023

May 04, 2023
SELL
$392.59 - $435.27 $12,955 - $14,363
-33 Reduced 3.45%
923 $383,000
Q4 2022

Feb 07, 2023
SELL
$394.56 - $472.05 $7,891 - $9,441
-20 Reduced 2.05%
956 $383,000
Q3 2022

Oct 25, 2022
SELL
$388.42 - $457.08 $36,899 - $43,422
-95 Reduced 8.87%
976 $400,000
Q2 2022

Jul 14, 2022
BUY
$348.71 - $444.57 $22,666 - $28,897
65 Added 6.46%
1,071 $421,000
Q1 2022

May 04, 2022
SELL
$392.82 - $476.02 $24,354 - $29,513
-62 Reduced 5.81%
1,006 $437,000
Q4 2021

Jan 19, 2022
BUY
$394.13 - $488.85 $41,777 - $51,818
106 Added 11.02%
1,068 $519,000
Q3 2021

Nov 02, 2021
BUY
$335.5 - $394.78 $64,751 - $76,192
193 Added 25.1%
962 $380,000
Q2 2021

Jul 22, 2021
SELL
$309.13 - $347.1 $19,166 - $21,520
-62 Reduced 7.46%
769 $258,000
Q1 2021

Apr 26, 2021
BUY
$294.35 - $335.44 $33,850 - $38,575
115 Added 16.06%
831 $256,000
Q4 2020

Apr 26, 2021
BUY
$306.5 - $351.71 $219,454 - $251,824
716 New
716 $238,000

Others Institutions Holding FDS

# of Institutions
865
Shares Held
36.1M
Call Options Held
145K
Put Options Held
84.5K
View Full List

About FACTSET RESEARCH SYSTEMS INC

FDS Quotes by TradingView
  • 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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