Icw Investment Advisors LLC Factset Research Systems Inc Transaction History

Icw Investment Advisors LLC

  • $234 Million
  • Q3 2024

A detailed history of Icw Investment Advisors LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Icw Investment Advisors LLC holds 4,537 shares of FDS stock, worth $2.2 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
4,537
Previous 4,397 3.18%
Holding current value
$2.2 Million
Previous $1.8 Million 16.16%
% of portfolio
0.89%
Previous 0.84%

Shares

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

Nov 12, 2024
BUY
$397.04 - $469.48 $55,585 - $65,727
140 Added 3.18%
4,537 $2.09 Million
Q2 2024

Aug 05, 2024
SELL
$394.89 - $452.48 $18,954 - $21,719
-48 Reduced 1.08%
4,397 $1.8 Million
Q1 2024

May 09, 2024
BUY
$443.86 - $487.9 $19,085 - $20,979
43 Added 0.98%
4,445 $2.02 Million
Q4 2023

Feb 05, 2024
BUY
$420.42 - $477.05 $17,237 - $19,559
41 Added 0.94%
4,402 $2.1 Million
Q3 2023

Nov 13, 2023
BUY
$387.57 - $441.86 $71,312 - $81,302
184 Added 4.41%
4,361 $1.91 Million
Q2 2023

Aug 09, 2023
BUY
$384.58 - $423.34 $14,998 - $16,510
39 Added 0.94%
4,177 $1.67 Million
Q1 2023

May 10, 2023
BUY
$392.59 - $435.27 $74,592 - $82,701
190 Added 4.81%
4,138 $1.72 Million
Q4 2022

Jan 26, 2023
BUY
$394.56 - $472.05 $7,891 - $9,441
20 Added 0.51%
3,948 $0
Q3 2022

Nov 04, 2022
BUY
$388.42 - $457.08 $2,718 - $3,199
7 Added 0.18%
3,928 $1.57 Million
Q2 2022

Aug 11, 2022
BUY
$348.71 - $444.57 $697 - $889
2 Added 0.05%
3,921 $1.51 Million
Q1 2022

May 12, 2022
BUY
$392.82 - $476.02 $5,499 - $6,664
14 Added 0.36%
3,919 $1.7 Million
Q4 2021

Feb 03, 2022
BUY
$394.13 - $488.85 $22,071 - $27,375
56 Added 1.45%
3,905 $1.9 Million
Q3 2021

Nov 12, 2021
BUY
$335.5 - $394.78 $9,394 - $11,053
28 Added 0.73%
3,849 $1.52 Million
Q2 2021

Aug 05, 2021
BUY
$309.13 - $347.1 $2,163 - $2,429
7 Added 0.18%
3,821 $1.28 Million
Q1 2021

May 07, 2021
BUY
$294.35 - $335.44 $8,830 - $10,063
30 Added 0.79%
3,814 $1.18 Million
Q4 2020

Feb 01, 2021
SELL
$306.5 - $351.71 $33,102 - $37,984
-108 Reduced 2.77%
3,784 $1.24 Million
Q3 2020

Nov 10, 2020
BUY
$322.6 - $360.92 $2,580 - $2,887
8 Added 0.21%
3,892 $1.3 Million
Q2 2020

Aug 13, 2020
SELL
$253.11 - $342.16 $18,477 - $24,977
-73 Reduced 1.84%
3,884 $1.28 Million
Q1 2020

May 12, 2020
BUY
$204.55 - $308.66 $5,931 - $8,951
29 Added 0.74%
3,957 $1.03 Million
Q4 2019

Feb 06, 2020
BUY
$234.28 - $271.6 $920,251 - $1.07 Million
3,928 New
3,928 $1.05 Million

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

FDS Quotes by TradingView
  • 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...
More about FDS
Track This Portfolio

Track Icw Investment Advisors LLC Portfolio

Follow Icw Investment Advisors 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 Icw Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Icw Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email