A detailed history of Cerity Partners LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Cerity Partners LLC holds 5,124 shares of FDS stock, worth $2.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,124
Previous 1,941 163.99%
Holding current value
$2.49 Million
Previous $792,000 197.35%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$397.04 - $469.48 $1.26 Million - $1.49 Million
3,183 Added 163.99%
5,124 $2.36 Million
Q2 2024

Aug 13, 2024

SELL
$394.89 - $452.48 $757,004 - $867,404
-1,917 Reduced 49.69%
1,941 $792,000
Q1 2024

May 14, 2024

BUY
$443.86 - $487.9 $1.36 Million - $1.49 Million
3,055 Added 380.45%
3,858 $1.75 Million
Q4 2023

Jan 26, 2024

BUY
$420.42 - $477.05 $337,597 - $383,071
803 New
803 $383,000
Q1 2023

May 11, 2023

SELL
$392.59 - $435.27 $24,733 - $27,422
-63 Reduced 7.99%
725 $300,000
Q4 2022

Feb 15, 2023

BUY
$394.56 - $472.05 $310,913 - $371,975
788 New
788 $316,000
Q1 2021

May 12, 2021

SELL
$294.35 - $335.44 $286,696 - $326,718
-974 Closed
0 $0
Q4 2020

Feb 11, 2021

BUY
$306.5 - $351.71 $298,531 - $342,565
974 New
974 $324,000

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 $18.5B
  • 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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