A detailed history of Ieq Capital, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 2,265 shares of FDS stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,265
Previous 2,130 6.34%
Holding current value
$1.1 Million
Previous $869,000 19.79%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$397.04 - $469.48 $53,600 - $63,379
135 Added 6.34%
2,265 $1.04 Million
Q2 2024

Aug 12, 2024

BUY
$394.89 - $452.48 $302,880 - $347,052
767 Added 56.27%
2,130 $869,000
Q1 2024

May 08, 2024

BUY
$443.86 - $487.9 $36,840 - $40,495
83 Added 6.48%
1,363 $619,000
Q4 2023

Feb 07, 2024

BUY
$420.42 - $477.05 $191,291 - $217,057
455 Added 55.15%
1,280 $610,000
Q3 2023

Nov 03, 2023

BUY
$387.57 - $441.86 $319,745 - $364,534
825 New
825 $360,000
Q1 2023

May 01, 2023

BUY
$392.59 - $435.27 $111,888 - $124,051
285 Added 47.11%
890 $369,000
Q4 2022

Feb 03, 2023

SELL
$394.56 - $472.05 $92,327 - $110,459
-234 Reduced 27.89%
605 $242,000
Q3 2022

Nov 03, 2022

BUY
$388.42 - $457.08 $325,884 - $383,490
839 New
839 $336,000

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 $18.5B
  • 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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