Ci Investments Inc. Factset Research Systems Inc Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Factset Research Systems Inc stock. As of the latest transaction made, Ci Investments Inc. holds 408 shares of FDS stock, worth $200,193. This represents 0.0% of its overall portfolio holdings.

Number of Shares

408

Previous 375 8.8%

Holding current value

$200,193

Previous $153,000 22.88%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$397.04 - $469.48 $13,102 - $15,492	33 Added 8.8%	408 $188,000
Q2 2024 Aug 12, 2024	BUY	$394.89 - $452.48 $394 - $452	1 Added 0.27%	375 $153,000
Q1 2024 May 13, 2024	BUY	$443.86 - $487.9 $20,417 - $22,443	46 Added 14.02%	374 $170,000
Q4 2023 Feb 12, 2024	BUY	$420.42 - $477.05 $13,453 - $15,265	32 Added 10.81%	328 $156,000
Q3 2023 Nov 13, 2023	BUY	$387.57 - $441.86 $3,100 - $3,534	8 Added 2.78%	296 $129,000
Q2 2023 Aug 11, 2023	BUY	$384.58 - $423.34 $3,461 - $3,810	9 Added 3.23%	288 $115,000
Q1 2023 May 12, 2023	SELL	$392.59 - $435.27 $1,962 - $2,176	-5 Reduced 1.76%	279 $116,000
Q4 2022 Feb 10, 2023	BUY	$394.56 - $472.05 $13,415 - $16,049	34 Added 13.6%	284 $114,000
Q3 2022 Nov 14, 2022	BUY	$388.42 - $457.08 $13,983 - $16,454	36 Added 16.82%	250 $100,000
Q2 2022 Aug 12, 2022	SELL	$348.71 - $444.57 $24,409 - $31,119	-70 Reduced 24.65%	214 $82,000
Q1 2022 May 12, 2022	SELL	$392.82 - $476.02 $102,526 - $124,241	-261 Reduced 47.89%	284 $123,000
Q4 2021 Feb 11, 2022	SELL	$394.13 - $488.85 $65,425 - $81,149	-166 Reduced 23.35%	545 $265,000
Q3 2021 Nov 12, 2021	SELL	$335.5 - $394.78 $4,361 - $5,132	-13 Reduced 1.8%	711 $281,000
Q2 2021 Aug 13, 2021	BUY	$309.13 - $347.1 $51,933 - $58,312	168 Added 30.22%	724 $243,000
Q1 2021 May 13, 2021	SELL	$294.35 - $335.44 $45,329 - $51,657	-154 Reduced 21.69%	556 $172,000
Q4 2020 Feb 09, 2021	BUY	$306.5 - $351.71 $26,052 - $29,895	85 Added 13.6%	710 $236,000
Q3 2020 Nov 09, 2020	BUY	$322.6 - $360.92 $86,134 - $96,365	267 Added 74.58%	625 $209,000
Q2 2020 Aug 07, 2020	BUY	$253.11 - $342.16 $90,613 - $122,493	358 New	358 $118,000

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 $18.7B
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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Ci Investments Inc. Factset Research Systems Inc Transaction History