Concourse Financial Group Securities, Inc. Factset Research Systems Inc Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Factset Research Systems Inc stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 130 shares of FDS stock, worth $63,635. This represents 0.0% of its overall portfolio holdings.

Number of Shares
130
Previous 168 22.62%
Holding current value
$63,635
Previous $68,000 13.24%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 10, 2024
SELL
$397.04 - $469.48 $15,087 - $17,840
-38 Reduced 22.62%
130 $59,000
Q2 2024

Jul 23, 2024
BUY
$394.89 - $452.48 $789 - $904
2 Added 1.2%
168 $68,000
Q1 2024

Apr 30, 2024
SELL
$443.86 - $487.9 $887 - $975
-2 Reduced 1.19%
166 $75,000
Q4 2023

Feb 07, 2024
BUY
$420.42 - $477.05 $10,510 - $11,926
25 Added 17.48%
168 $80,000
Q3 2023

Oct 25, 2023
BUY
$387.57 - $441.86 $1,162 - $1,325
3 Added 2.14%
143 $62,000
Q2 2023

Aug 10, 2023
BUY
$384.58 - $423.34 $40,380 - $44,450
105 Added 300.0%
140 $56,000
Q1 2023

May 15, 2023
SELL
$392.59 - $435.27 $10,207 - $11,317
-26 Reduced 42.62%
35 $14,000
Q4 2022

Jan 30, 2023
BUY
$394.56 - $472.05 $1,578 - $1,888
4 Added 7.02%
61 $0
Q2 2022

Aug 09, 2022
BUY
$348.71 - $444.57 $9,415 - $12,003
27 Added 90.0%
57 $22,000
Q1 2022

May 09, 2022
BUY
$392.82 - $476.02 $785 - $952
2 Added 7.14%
30 $13,000
Q4 2021

Feb 07, 2022
SELL
$394.13 - $488.85 $6,700 - $8,310
-17 Reduced 37.78%
28 $14,000
Q2 2021

Aug 13, 2021
BUY
$309.13 - $347.1 $13,910 - $15,619
45 New
45 $15,000
Q1 2021

May 13, 2021
BUY
$294.35 - $335.44 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$306.5 - $351.71 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
SELL
$322.6 - $360.92 $12,904 - $14,436
-40 Closed
0 $0
Q1 2020

May 13, 2020
SELL
$204.55 - $308.66 $13,500 - $20,371
-66 Reduced 62.26%
40 $10,000
Q4 2019

Feb 14, 2020
BUY
$234.28 - $271.6 $24,833 - $28,789
106 New
106 $28,000
Q3 2019

Nov 13, 2019
SELL
$242.12 - $296.52 $34,623 - $42,402
-143 Closed
0 $0
Q2 2019

Aug 13, 2019
SELL
$249.27 - $302.05 $2,243 - $2,718
-9 Reduced 5.92%
143 $41,000
Q4 2018

Feb 14, 2019
BUY
$188.55 - $235.32 $21,683 - $27,061
115 Added 310.81%
152 $30,000
Q3 2018

Nov 13, 2018
BUY
$199.25 - $235.09 $7,372 - $8,698
37 New
37 $8,000

Others Institutions Holding FDS

# of Institutions
882
Shares Held
36M
Call Options Held
175K
Put Options Held
63.7K
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 $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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