A detailed history of Capstone Investment Advisors, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 100 shares of FDS stock, worth $48,390. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100
Previous 2,227 95.51%
Holding current value
$48,390
Previous $909,000 95.05%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$397.04 - $469.48 $151,272 - $178,871
-381 Reduced 17.11%
1,846 $848,000
Q2 2024

Aug 14, 2024

BUY
$394.89 - $452.48 $606,945 - $695,461
1,537 Added 222.75%
2,227 $909,000
Q1 2024

May 01, 2024

BUY
$443.86 - $487.9 $306,263 - $336,651
690 New
690 $313,000
Q3 2023

Nov 13, 2023

BUY
$387.57 - $441.86 $806,920 - $919,952
2,082 New
2,082 $910,000
Q4 2017

Feb 14, 2018

SELL
$177.41 - $204.87 $848,729 - $980,098
-4,784 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$155.53 - $180.11 $744,055 - $861,646
4,784
4,784 $861,000

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 $18.4B
  • 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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