A detailed history of Apeiron Ria LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Apeiron Ria LLC holds 831 shares of FDS stock, worth $406,641. This represents 0.11% of its overall portfolio holdings.

Number of Shares
831
Previous 796 4.4%
Holding current value
$406,641
Previous $324,000 17.9%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Nov 14, 2024

BUY
$397.04 - $469.48 $13,896 - $16,431
35 Added 4.4%
831 $382,000
Q2 2024

Jul 16, 2024

BUY
$394.89 - $452.48 $1,184 - $1,357
3 Added 0.38%
796 $324,000
Q1 2024

Apr 15, 2024

BUY
$443.86 - $487.9 $1,331 - $1,463
3 Added 0.38%
793 $360,000
Q4 2023

Jan 12, 2024

SELL
$420.42 - $477.05 $10,930 - $12,403
-26 Reduced 3.19%
790 $376,000
Q3 2023

Oct 19, 2023

BUY
$387.57 - $441.86 $16,277 - $18,558
42 Added 5.43%
816 $356,000
Q2 2023

Jul 20, 2023

BUY
$384.58 - $423.34 $13,075 - $14,393
34 Added 4.59%
774 $310,000
Q1 2023

Apr 13, 2023

BUY
$392.59 - $435.27 $5,496 - $6,093
14 Added 1.93%
740 $307,000
Q4 2022

Jan 20, 2023

BUY
$394.56 - $472.05 $4,734 - $5,664
12 Added 1.68%
726 $0
Q3 2022

Oct 18, 2022

BUY
$388.42 - $457.08 $277,331 - $326,355
714 New
714 $296,000

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 $18.6B
  • 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
Track This Portfolio

Track Apeiron Ria LLC Portfolio

Follow Apeiron Ria LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Apeiron Ria LLC, based on Form 13F filings with the SEC.

News

Stay updated on Apeiron Ria LLC with notifications on news.