Cookson Peirce & CO Inc Factset Research Systems Inc Transaction History

Cookson Peirce & CO Inc

$1.87 Billion
Q1 2024

A detailed history of Cookson Peirce & CO Inc transactions in Factset Research Systems Inc stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 18,417 shares of FDS stock, worth $7.8 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

18,417

Previous 18,515 0.53%

Holding current value

$7.8 Million

Previous $8.83 Million 5.25%

% of portfolio

0.45%

Previous 0.53%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$443.86 - $487.9 $43,498 - $47,814	-98 Reduced 0.53%	18,417 $8.37 Million
Q4 2023 Jan 30, 2024	BUY	$420.42 - $477.05 $7.78 Million - $8.83 Million	18,515 New	18,515 $8.83 Million
Q4 2022 Jan 31, 2023	BUY	$394.56 - $472.05 $253,307 - $303,056	642 Added 1.24%	52,551 $21.1 Million
Q3 2022 Nov 08, 2022	BUY	$388.42 - $457.08 $422,989 - $497,760	1,089 Added 2.14%	51,909 $20.8 Million
Q2 2022 Jul 20, 2022	BUY	$348.71 - $444.57 $17.7 Million - $22.6 Million	50,820 New	50,820 $19.5 Million

Q4 2019 Jan 27, 2020	SELL	$234.28 - $271.6 $409,990 - $475,300	-1,750 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$242.12 - $296.52 $15,737 - $19,273	-65 Reduced 3.58%	1,750 $425,000
Q2 2019 Jul 31, 2019	BUY	$249.27 - $302.05 $2,492 - $3,020	10 Added 0.55%	1,815 $0
Q4 2018 Feb 07, 2019	BUY	$188.55 - $235.32 $157,439 - $196,492	835 Added 86.08%	1,805 $361,000
Q3 2018 Oct 15, 2018	BUY	$199.25 - $235.09 $193,272 - $228,037	970 New	970 $0
Q2 2018 Jul 26, 2018	SELL	$186.05 - $215.79 $359,076 - $416,474	-1,930 Closed	0 $0
Q1 2018 May 01, 2018	SELL	$187.99 - $215.63 $11,279 - $12,937	-60 Reduced 3.02%	1,930 $0
Q4 2017 Feb 12, 2018	BUY	$177.41 - $204.87 $353,045 - $407,691	1,990	1,990 $0

Others Institutions Holding FDS

# of Institutions

817

Shares Held

34.9M

Call Options Held

75.2K

Put Options Held

67.9K

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 $16.1B
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...

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Cookson Peirce & CO Inc Factset Research Systems Inc Transaction History