A detailed history of Cognios Beta Neutral Large Cap Fund, LP transactions in Factset Research Systems Inc stock. As of the latest transaction made, Cognios Beta Neutral Large Cap Fund, LP holds 1,077 shares of FDS stock, worth $520,751. This represents 0.66% of its overall portfolio holdings.

Number of Shares
1,077
Previous 1,156 6.83%
Holding current value
$520,751
Previous $551,000 11.25%
% of portfolio
0.66%
Previous 0.74%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$443.86 - $487.9 $35,064 - $38,544
-79 Reduced 6.83%
1,077 $489,000
Q4 2023

Feb 02, 2024

SELL
$420.42 - $477.05 $95,435 - $108,290
-227 Reduced 16.41%
1,156 $551,000
Q3 2023

Nov 06, 2023

SELL
$387.57 - $441.86 $138,750 - $158,185
-358 Reduced 20.56%
1,383 $604,000
Q2 2023

Aug 03, 2023

SELL
$384.58 - $423.34 $224,594 - $247,230
-584 Reduced 25.12%
1,741 $697,000
Q1 2023

May 02, 2023

BUY
$392.59 - $435.27 $87,940 - $97,500
224 Added 10.66%
2,325 $965,000
Q4 2022

Feb 14, 2023

BUY
$394.56 - $472.05 $828,970 - $991,777
2,101 New
2,101 $843 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 $18.4B
  • 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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