Cordatus Wealth Management LLC Factset Research Systems Inc Transaction History

Cordatus Wealth Management LLC

$278 Million
Q3 2024

A detailed history of Cordatus Wealth Management LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Cordatus Wealth Management LLC holds 4,162 shares of FDS stock, worth $2.01 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

4,162

Previous 4,169 0.17%

Holding current value

$2.01 Million

Previous $1.7 Million 12.46%

% of portfolio

0.69%

Previous 0.64%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$397.04 - $469.48 $2,779 - $3,286	-7 Reduced 0.17%	4,162 $1.91 Million
Q2 2024 Jul 18, 2024	BUY	$394.89 - $452.48 $1.65 Million - $1.89 Million	4,169 New	4,169 $1.7 Million
Q2 2023 Jul 14, 2023	BUY	$384.58 - $423.34 $1.67 Million - $1.84 Million	4,350 New	4,350 $1.74 Million
Q3 2022 Oct 25, 2022	BUY	$388.42 - $457.08 $40,395 - $47,536	104 Added 2.48%	4,305 $1.72 Million
Q2 2022 Aug 24, 2022	SELL	$348.71 - $444.57 $17,086 - $21,783	-49 Reduced 1.15%	4,201 $1.62 Million
Q1 2022 May 06, 2022	SELL	$392.82 - $476.02 $1.77 Million - $2.15 Million	-4,509 Reduced 51.48%	4,250 $1.85 Million
Q4 2021 Feb 08, 2022	BUY	$394.13 - $488.85 $3.45 Million - $4.28 Million	8,759 New	8,759 $4.26 Million
Q3 2021 Nov 10, 2021	SELL	$335.5 - $394.78 $1.36 Million - $1.6 Million	-4,058 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$294.35 - $335.44 $13,540 - $15,430	46 Added 1.15%	4,058 $1.25 Million
Q4 2020 Feb 02, 2021	BUY	$306.5 - $351.71 $3,984 - $4,572	13 Added 0.33%	4,012 $1.33 Million
Q3 2020 Oct 23, 2020	SELL	$322.6 - $360.92 $16,452 - $18,406	-51 Reduced 1.26%	3,999 $1.34 Million
Q2 2020 Jul 21, 2020	SELL	$253.11 - $342.16 $18,983 - $25,662	-75 Reduced 1.82%	4,050 $1.33 Million
Q1 2020 Apr 21, 2020	BUY	$204.55 - $308.66 $202,299 - $305,264	989 Added 31.54%	4,125 $1.08 Million
Q4 2019 Feb 07, 2020	BUY	$234.28 - $271.6 $108,003 - $125,207	461 Added 17.23%	3,136 $841,000
Q3 2019 Nov 07, 2019	SELL	$242.12 - $296.52 $1.47 Million - $1.8 Million	-6,076 Reduced 69.43%	2,675 $650,000
Q2 2019 Jul 29, 2019	BUY	$249.27 - $302.05 $1.59 Million - $1.93 Million	6,380 Added 269.08%	8,751 $2.51 Million
Q1 2019 May 07, 2019	BUY	$194.0 - $248.27 $35,308 - $45,185	182 Added 8.31%	2,371 $589,000
Q4 2018 Jan 31, 2019	BUY	$188.55 - $235.32 $412,735 - $515,115	2,189 New	2,189 $438,000

Others Institutions Holding FDS

# of Institutions

881

Shares Held

36M

Call Options Held

175K

Put Options Held

63.7K

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 $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...

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Cordatus Wealth Management LLC Factset Research Systems Inc Transaction History