A detailed history of Geneos Wealth Management Inc. transactions in Factset Research Systems Inc stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 33 shares of FDS stock, worth $15,656. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33
Previous 9 266.67%
Holding current value
$15,656
Previous $3,000 400.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$397.04 - $469.48 $9,528 - $11,267
24 Added 266.67%
33 $15,000
Q2 2024

Jul 23, 2024

SELL
$394.89 - $452.48 $2,369 - $2,714
-6 Reduced 40.0%
9 $3,000
Q1 2024

May 03, 2024

BUY
$443.86 - $487.9 $2,663 - $2,927
6 Added 66.67%
15 $6,000
Q4 2023

Jan 26, 2024

BUY
$420.42 - $477.05 $1,261 - $1,431
3 Added 50.0%
9 $4,000
Q2 2023

Aug 08, 2023

BUY
$384.58 - $423.34 $2,307 - $2,540
6 New
6 $2,000
Q4 2021

Feb 09, 2022

SELL
$394.13 - $488.85 $2,758 - $3,421
-7 Reduced 25.93%
20 $9,000
Q3 2021

Nov 09, 2021

SELL
$335.5 - $394.78 $5,368 - $6,316
-16 Reduced 37.21%
27 $10,000
Q2 2021

Jul 08, 2021

BUY
$309.13 - $347.1 $4,946 - $5,553
16 Added 59.26%
43 $14,000
Q1 2019

Sep 07, 2021

BUY
$194.0 - $248.27 $1,358 - $1,737
7 Added 35.0%
27 $6,000
Q1 2018

Sep 07, 2021

SELL
$187.99 - $215.63 $15,039 - $17,250
-80 Reduced 80.0%
20 $3,000
Q1 2017

Sep 07, 2021

SELL
N/A
-63 Reduced 38.65%
100 $16,000
Q4 2016

Sep 07, 2021

BUY
N/A
80 Added 96.39%
163 $26,000
Q2 2016

Sep 07, 2021

SELL
N/A
-350 Reduced 80.83%
83 $13,000
Q1 2016

Sep 07, 2021

BUY
N/A
433
433 $66,000

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 $18.1B
  • 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...
More about FDS
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