A detailed history of Core Cap Advisors, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,175 shares of FDS stock, worth $572,953. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,175
Holding current value
$572,953
% of portfolio
0.03%

Shares

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

Nov 08, 2024

BUY
$397.04 - $469.48 $466,522 - $551,639
1,175 New
1,175 $540,000
Q1 2024

Aug 08, 2024

BUY
$443.86 - $487.9 $316,028 - $347,384
712 New
712 $323,000
Q4 2023

Jan 12, 2024

BUY
$420.42 - $477.05 $218,618 - $248,066
520 Added 611.76%
605 $288,000
Q4 2022

Feb 10, 2023

BUY
$394.56 - $472.05 $33,537 - $40,124
85 New
85 $34,000
Q2 2022

Aug 11, 2022

BUY
$348.71 - $444.57 $38,009 - $48,458
109 New
109 $42,000
Q1 2022

Apr 29, 2022

SELL
$392.82 - $476.02 $113,917 - $138,045
-290 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$394.13 - $488.85 $114,297 - $141,766
290 New
290 $141,000

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 $18.6B
  • 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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