A detailed history of Cerro Pacific Wealth Advisors LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Cerro Pacific Wealth Advisors LLC holds 1,734 shares of FDS stock, worth $822,678. This represents 0.29% of its overall portfolio holdings.

Number of Shares
1,734
Previous 1,734 -0.0%
Holding current value
$822,678
Previous $707,000 12.73%
% of portfolio
0.29%
Previous 0.27%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$394.89 - $452.48 $22,113 - $25,338
56 Added 3.34%
1,734 $707,000
Q1 2023

May 10, 2023

BUY
$392.59 - $435.27 $21,985 - $24,375
56 Added 3.45%
1,678 $696,000
Q4 2022

Jan 18, 2023

SELL
$394.56 - $472.05 $789 - $944
-2 Reduced 0.12%
1,622 $0
Q3 2022

Oct 12, 2022

SELL
$388.42 - $457.08 $62,535 - $73,589
-161 Reduced 9.02%
1,624 $650,000
Q2 2022

Jul 18, 2022

SELL
$348.71 - $444.57 $78,111 - $99,583
-224 Reduced 11.15%
1,785 $687,000
Q1 2022

Apr 13, 2022

BUY
$392.82 - $476.02 $11,784 - $14,280
30 Added 1.52%
2,009 $872,000
Q4 2021

Jan 19, 2022

SELL
$394.13 - $488.85 $37,442 - $46,440
-95 Reduced 4.58%
1,979 $962,000
Q3 2021

Nov 09, 2021

SELL
$335.5 - $394.78 $204,655 - $240,815
-610 Reduced 22.73%
2,074 $819,000
Q2 2021

Aug 16, 2021

SELL
$309.13 - $347.1 $229,992 - $258,242
-744 Reduced 21.7%
2,684 $901,000
Q4 2020

Feb 12, 2021

BUY
$306.5 - $351.71 $1.05 Million - $1.21 Million
3,428 New
3,428 $1.14 Million

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 $18.1B
  • 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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