Cibc World Market Inc. Factset Research Systems Inc Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Factset Research Systems Inc stock. As of the latest transaction made, Cibc World Market Inc. holds 1,368 shares of FDS stock, worth $659,170. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,368

Previous 1,033 32.43%

Holding current value

$659,170

Previous $422,000 49.05%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$397.04 - $469.48 $133,008 - $157,275	335 Added 32.43%	1,368 $629,000
Q2 2024 Aug 07, 2024	SELL	$394.89 - $452.48 $54,889 - $62,894	-139 Reduced 11.86%	1,033 $422,000
Q1 2024 May 13, 2024	BUY	$443.86 - $487.9 $115,847 - $127,341	261 Added 28.65%	1,172 $533,000
Q4 2023 Feb 13, 2024	BUY	$420.42 - $477.05 $27,327 - $31,008	65 Added 7.68%	911 $435,000
Q3 2023 Nov 13, 2023	SELL	$387.57 - $441.86 $1.88 Million - $2.15 Million	-4,863 Reduced 85.18%	846 $370,000
Q2 2023 Aug 11, 2023	SELL	$384.58 - $423.34 $583,407 - $642,206	-1,517 Reduced 20.99%	5,709 $2.29 Million
Q1 2023 May 12, 2023	BUY	$392.59 - $435.27 $1.89 Million - $2.09 Million	4,812 Added 199.34%	7,226 $3 Million
Q4 2022 Feb 13, 2023	BUY	$394.56 - $472.05 $5,523 - $6,608	14 Added 0.58%	2,414 $969,000
Q3 2022 Nov 10, 2022	SELL	$388.42 - $457.08 $32,238 - $37,937	-83 Reduced 3.34%	2,400 $960,000
Q2 2022 Aug 10, 2022	BUY	$348.71 - $444.57 $553,054 - $705,088	1,586 Added 176.81%	2,483 $955,000
Q1 2022 May 12, 2022	BUY	$392.82 - $476.02 $14,141 - $17,136	36 Added 4.18%	897 $389,000
Q4 2021 Feb 14, 2022	BUY	$394.13 - $488.85 $31,924 - $39,596	81 Added 10.38%	861 $418,000
Q3 2021 Nov 12, 2021	SELL	$335.5 - $394.78 $1,006 - $1,184	-3 Reduced 0.38%	780 $308,000
Q2 2021 Aug 12, 2021	BUY	$309.13 - $347.1 $12,983 - $14,578	42 Added 5.67%	783 $263,000
Q1 2021 May 11, 2021	BUY	$294.35 - $335.44 $218,113 - $248,561	741 New	741 $229,000
Q1 2020 May 15, 2020	SELL	$204.55 - $308.66 $190,436 - $287,362	-931 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$234.28 - $271.6 $218,114 - $252,859	931 New	931 $250,000

Others Institutions Holding FDS

# of Institutions

873

Shares Held

36.2M

Call Options Held

145K

Put Options Held

84.5K

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 $18.3B
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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Cibc World Market Inc. Factset Research Systems Inc Transaction History