Cibc Asset Management Inc Factset Research Systems Inc Transaction History

Cibc Asset Management Inc

  • $28.3 Billion
  • Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Factset Research Systems Inc stock. As of the latest transaction made, Cibc Asset Management Inc holds 5,565 shares of FDS stock, worth $2.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,565
Previous 5,151 8.04%
Holding current value
$2.63 Million
Previous $2.1 Million 21.69%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 06, 2024
BUY
$397.04 - $469.48 $164,374 - $194,364
414 Added 8.04%
5,565 $2.56 Million
Q2 2024

Aug 01, 2024
SELL
$394.89 - $452.48 $107,015 - $122,622
-271 Reduced 5.0%
5,151 $2.1 Million
Q1 2024

May 09, 2024
BUY
$443.86 - $487.9 $74,568 - $81,967
168 Added 3.2%
5,422 $2.46 Million
Q4 2023

Feb 13, 2024
SELL
$420.42 - $477.05 $78,618 - $89,208
-187 Reduced 3.44%
5,254 $2.51 Million
Q3 2023

Oct 30, 2023
SELL
$387.57 - $441.86 $20,541 - $23,418
-53 Reduced 0.96%
5,441 $2.38 Million
Q2 2023

Aug 14, 2023
SELL
$384.58 - $423.34 $20,767 - $22,860
-54 Reduced 0.97%
5,494 $2.2 Million
Q1 2023

May 12, 2023
BUY
$392.59 - $435.27 $84,799 - $94,018
216 Added 4.05%
5,548 $2.3 Million
Q4 2022

Feb 13, 2023
BUY
$394.56 - $472.05 $125,075 - $149,639
317 Added 6.32%
5,332 $2.14 Million
Q3 2022

Nov 03, 2022
BUY
$388.42 - $457.08 $134,781 - $158,606
347 Added 7.43%
5,015 $2.01 Million
Q2 2022

Aug 09, 2022
SELL
$348.71 - $444.57 $1.12 Million - $1.43 Million
-3,214 Reduced 40.78%
4,668 $1.8 Million
Q1 2022

May 06, 2022
BUY
$392.82 - $476.02 $1.7 Million - $2.06 Million
4,330 Added 121.9%
7,882 $3.42 Million
Q4 2021

Feb 08, 2022
BUY
$394.13 - $488.85 $800,478 - $992,854
2,031 Added 133.53%
3,552 $1.73 Million
Q3 2021

Nov 09, 2021
BUY
$335.5 - $394.78 $36,234 - $42,636
108 Added 7.64%
1,521 $600,000
Q1 2021

May 14, 2021
SELL
$294.35 - $335.44 $12,068 - $13,753
-41 Reduced 2.82%
1,413 $436,000
Q3 2020

Nov 05, 2020
BUY
$322.6 - $360.92 $11,613 - $12,993
36 Added 2.54%
1,454 $487,000
Q4 2019

Feb 14, 2020
BUY
$234.28 - $271.6 $5,857 - $6,790
25 Added 1.79%
1,418 $380,000
Q2 2018

Aug 09, 2018
BUY
$186.05 - $215.79 $10,604 - $12,300
57 Added 4.27%
1,393 $276,000
Q3 2017

Nov 06, 2017
BUY
$155.53 - $180.11 $207,788 - $240,626
1,336
1,336 $241,000

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

FDS Quotes by TradingView
  • Ticker FDS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 38,079,400
  • Market Cap $18B
  • 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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