A detailed history of Coastal Bridge Advisors, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Coastal Bridge Advisors, LLC holds 7,439 shares of FDS stock, worth $3.54 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
7,439
Previous 7,915 6.01%
Holding current value
$3.54 Million
Previous $3.23 Million 5.82%
% of portfolio
0.95%
Previous 0.91%

Shares

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

Nov 14, 2024

SELL
$397.04 - $469.48 $188,991 - $223,472
-476 Reduced 6.01%
7,439 $3.42 Million
Q2 2024

Aug 15, 2024

SELL
$394.89 - $452.48 $45,412 - $52,035
-115 Reduced 1.43%
7,915 $3.23 Million
Q4 2023

Feb 15, 2024

BUY
$420.42 - $477.05 $3,783 - $4,293
9 Added 0.11%
8,030 $3.83 Million
Q4 2019

Feb 13, 2020

BUY
$234.28 - $271.6 $702 - $814
3 Added 0.04%
8,021 $2.15 Million
Q2 2019

Aug 13, 2019

BUY
$249.27 - $302.05 $2 Million - $2.42 Million
8,017 Added 801700.0%
8,018 $2.3 Million
Q2 2019

Aug 07, 2019

SELL
$249.27 - $302.05 $2.11 Million - $2.55 Million
-8,453 Reduced 99.99%
1 $2.3 Million
Q3 2018

Nov 08, 2018

SELL
$199.25 - $235.09 $557,700 - $658,016
-2,799 Reduced 24.87%
8,454 $1.89 Million
Q1 2018

May 11, 2018

BUY
$187.99 - $215.63 $161,859 - $185,657
861 Added 8.29%
11,253 $2.24 Million
Q3 2017

Nov 13, 2017

BUY
$155.53 - $180.11 $209,809 - $242,968
1,349 Added 14.92%
10,392 $168,000
Q1 2017

Aug 14, 2017

BUY
N/A
9,043
9,043 $1.49 Million

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 $18.1B
  • 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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