Cibc World Market Inc. Factset Research Systems Inc Transaction History

Cibc World Market Inc.

  • $43.4 Billion
  • Q2 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 1,033 shares of FDS stock, worth $461,637. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,033
Previous 1,172 11.86%
Holding current value
$461,637
Previous $533,000 20.83%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
853
Shares Held
36M
Call Options Held
145K
Put Options Held
84.5K
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 $17B
  • 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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