A detailed history of Curated Wealth Partners LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Curated Wealth Partners LLC holds 751 shares of FDS stock, worth $343,071. This represents 0.04% of its overall portfolio holdings.

Number of Shares
751
Previous 751 -0.0%
Holding current value
$343,071
Previous $306,000 12.75%
% of portfolio
0.04%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

BUY
$394.89 - $452.48 $296,562 - $339,812
751 New
751 $306,000
Q4 2023

Jan 08, 2024

SELL
$420.42 - $477.05 $8,408 - $9,541
-20 Reduced 1.97%
993 $473,000
Q3 2022

Oct 13, 2022

SELL
$388.42 - $457.08 $8,933 - $10,512
-23 Reduced 2.22%
1,013 $405,000
Q2 2022

Jul 27, 2022

SELL
$348.71 - $444.57 $41,845 - $53,348
-120 Reduced 10.38%
1,036 $399,000
Q2 2021

Aug 11, 2021

BUY
$309.13 - $347.1 $11,746 - $13,189
38 Added 3.4%
1,156 $388,000
Q1 2021

May 14, 2021

BUY
$294.35 - $335.44 $24,431 - $27,841
83 Added 8.02%
1,118 $345,000
Q4 2020

Feb 16, 2021

BUY
$306.5 - $351.71 $317,227 - $364,019
1,035 New
1,035 $344,000

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 $17.4B
  • 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
Track This Portfolio

Track Curated Wealth Partners LLC Portfolio

Follow Curated Wealth Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Curated Wealth Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Curated Wealth Partners LLC with notifications on news.