A detailed history of Canandaigua National Bank & Trust CO transactions in Factset Research Systems Inc stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 490 shares of FDS stock, worth $232,201. This represents 0.02% of its overall portfolio holdings.

Number of Shares
490
Previous 639 23.32%
Holding current value
$232,201
Previous $260,000 13.46%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 03, 2024

SELL
$397.04 - $469.48 $59,158 - $69,952
-149 Reduced 23.32%
490 $225,000
Q2 2024

Jul 11, 2024

BUY
$394.89 - $452.48 $1,579 - $1,809
4 Added 0.63%
639 $260,000
Q1 2024

Apr 01, 2024

SELL
$443.86 - $487.9 $23,968 - $26,346
-54 Reduced 7.84%
635 $288,000
Q4 2023

Jan 04, 2024

BUY
$420.42 - $477.05 $6,726 - $7,632
16 Added 2.38%
689 $328,000
Q3 2023

Oct 10, 2023

BUY
$387.57 - $441.86 $1,550 - $1,767
4 Added 0.6%
673 $294,000
Q2 2023

Jul 03, 2023

BUY
$384.58 - $423.34 $257,284 - $283,214
669 New
669 $268,000

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 $18B
  • 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 Canandaigua National Bank & Trust CO Portfolio

Follow Canandaigua National Bank & Trust CO 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 Canandaigua National Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Canandaigua National Bank & Trust CO with notifications on news.