A detailed history of Cibc Private Wealth Group, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 1,571 shares of FDS stock, worth $766,051. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,571
Previous 1,234 27.31%
Holding current value
$766,051
Previous $503,000 43.54%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$397.04 - $469.48 $133,802 - $158,214
337 Added 27.31%
1,571 $722,000
Q2 2024

Aug 09, 2024

SELL
$394.89 - $452.48 $19,744 - $22,624
-50 Reduced 3.89%
1,234 $503,000
Q1 2024

May 10, 2024

BUY
$443.86 - $487.9 $887 - $975
2 Added 0.16%
1,284 $583,000
Q4 2023

Feb 13, 2024

SELL
$420.42 - $477.05 $26,906 - $30,531
-64 Reduced 4.75%
1,282 $611,000
Q3 2023

Nov 13, 2023

BUY
$387.57 - $441.86 $311,993 - $355,697
805 Added 148.8%
1,346 $588,000
Q2 2023

Nov 21, 2023

SELL
$384.58 - $423.34 $309,586 - $340,788
-805 Reduced 59.81%
541 $216,000
Q2 2023

Aug 10, 2023

BUY
$384.58 - $423.34 $2,307 - $2,540
6 Added 1.12%
541 $216,000
Q1 2023

Nov 21, 2023

SELL
$392.59 - $435.27 $318,390 - $353,003
-811 Reduced 60.25%
535 $222,000
Q1 2023

May 11, 2023

BUY
$392.59 - $435.27 $210,035 - $232,869
535 New
535 $222,000
Q2 2022

Aug 03, 2022

SELL
$348.71 - $444.57 $165,288 - $210,726
-474 Reduced 90.29%
51 $20,000
Q1 2022

May 16, 2022

BUY
$392.82 - $476.02 $29,461 - $35,701
75 Added 16.67%
525 $228,000
Q4 2021

Feb 08, 2022

BUY
$394.13 - $488.85 $177,358 - $219,982
450 New
450 $219,000
Q3 2018

Nov 14, 2018

SELL
$199.25 - $235.09 $79,700 - $94,036
-400 Closed
0 $0
Q2 2018

Aug 02, 2018

SELL
$186.05 - $215.79 $1,674 - $1,942
-9 Reduced 2.2%
400 $79,000
Q1 2018

May 17, 2018

BUY
$187.99 - $215.63 $1,691 - $1,940
9 Added 2.25%
409 $82,000
Q4 2017

Feb 12, 2018

BUY
$177.41 - $204.87 $70,964 - $81,948
400
400 $77,000

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 $18.6B
  • 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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