Capital Investment Services Of America, Inc. Factset Research Systems Inc Transaction History

Capital Investment Services Of America, Inc.

$995 Million
Q3 2024

A detailed history of Capital Investment Services Of America, Inc. transactions in Factset Research Systems Inc stock. As of the latest transaction made, Capital Investment Services Of America, Inc. holds 1,573 shares of FDS stock, worth $768,898. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,573

Previous 1,593 1.26%

Holding current value

$768,898

Previous $650,000 11.23%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$397.04 - $469.48 $7,940 - $9,389	-20 Reduced 1.26%	1,573 $723,000
Q2 2024 Jul 19, 2024	SELL	$394.89 - $452.48 $39,489 - $45,248	-100 Reduced 5.91%	1,593 $650,000
Q1 2024 May 13, 2024	SELL	$443.86 - $487.9 $55,482 - $60,987	-125 Reduced 6.88%	1,693 $769,000
Q4 2023 Jan 09, 2024	SELL	$420.42 - $477.05 $72,312 - $82,052	-172 Reduced 8.64%	1,818 $867,000
Q1 2023 Apr 06, 2023	SELL	$392.59 - $435.27 $412,219 - $457,033	-1,050 Reduced 34.54%	1,990 $826,000
Q4 2022 Jan 26, 2023	SELL	$394.56 - $472.05 $102,585 - $122,733	-260 Reduced 7.88%	3,040 $0
Q2 2022 Jul 06, 2022	SELL	$348.71 - $444.57 $34,871 - $44,457	-100 Reduced 2.94%	3,300 $1.27 Million
Q2 2021 Jul 12, 2021	SELL	$309.13 - $347.1 $142,199 - $159,666	-460 Reduced 11.92%	3,400 $1.14 Million
Q1 2021 Apr 06, 2021	SELL	$294.35 - $335.44 $15 Million - $17.1 Million	-50,850 Reduced 92.94%	3,860 $1.19 Million
Q4 2020 Jan 06, 2021	BUY	$306.5 - $351.71 $375,156 - $430,493	1,224 Added 2.29%	54,710 $18.2 Million
Q3 2020 Oct 06, 2020	SELL	$322.6 - $360.92 $652,942 - $730,502	-2,024 Reduced 3.65%	53,486 $17.9 Million
Q2 2020 Jul 06, 2020	SELL	$253.11 - $342.16 $207,043 - $279,886	-818 Reduced 1.45%	55,510 $18.2 Million
Q1 2020 Apr 17, 2020	BUY	$204.55 - $308.66 $132,548 - $200,011	648 Added 1.16%	56,328 $14.7 Million
Q4 2019 Jan 03, 2020	BUY	$234.28 - $271.6 $103,083 - $119,504	440 Added 0.8%	55,680 $14.9 Million
Q3 2019 Oct 11, 2019	BUY	$242.12 - $296.52 $328,072 - $401,784	1,355 Added 2.51%	55,240 $13.4 Million
Q2 2019 Jul 12, 2019	BUY	$249.27 - $302.05 $175,735 - $212,945	705 Added 1.33%	53,885 $15.4 Million
Q1 2019 Apr 05, 2019	BUY	$194.0 - $248.27 $163,542 - $209,291	843 Added 1.61%	53,180 $13.2 Million
Q4 2018 Jan 10, 2019	BUY	$188.55 - $235.32 $44,309 - $55,300	235 Added 0.45%	52,337 $10.5 Million
Q3 2018 Oct 05, 2018	SELL	$199.25 - $235.09 $261,017 - $307,967	-1,310 Reduced 2.45%	52,102 $11.7 Million
Q2 2018 Jul 10, 2018	BUY	$186.05 - $215.79 $51,721 - $59,989	278 Added 0.52%	53,412 $10.6 Million
Q1 2018 Apr 05, 2018	BUY	$187.99 - $215.63 $42,861 - $49,163	228 Added 0.43%	53,134 $10.6 Million
Q4 2017 Jan 09, 2018	SELL	$177.41 - $204.87 $19,515 - $22,535	-110 Reduced 0.21%	52,906 $10.2 Million
Q3 2017 Oct 10, 2017	BUY	$155.53 - $180.11 $8.25 Million - $9.55 Million	53,016	53,016 $9.55 Million

Others Institutions Holding FDS

# of Institutions

882

Shares Held

36M

Call Options Held

175K

Put Options Held

63.7K

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 $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...

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Capital Investment Services Of America, Inc. Factset Research Systems Inc Transaction History