A detailed history of Iht Wealth Management, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Iht Wealth Management, LLC holds 802 shares of FDS stock, worth $388,087. This represents 0.01% of its overall portfolio holdings.

Number of Shares
802
Previous 670 19.7%
Holding current value
$388,087
Previous $273,000 34.8%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$397.04 - $469.48 $52,409 - $61,971
132 Added 19.7%
802 $368,000
Q2 2024

Aug 14, 2024

SELL
$394.89 - $452.48 $10,662 - $12,216
-27 Reduced 3.87%
670 $273,000
Q1 2024

May 15, 2024

SELL
$443.86 - $487.9 $37,728 - $41,471
-85 Reduced 10.87%
697 $316,000
Q4 2023

Feb 14, 2024

SELL
$420.42 - $477.05 $62,222 - $70,603
-148 Reduced 15.91%
782 $373,000
Q3 2023

Nov 14, 2023

BUY
$387.57 - $441.86 $81,389 - $92,790
210 Added 29.17%
930 $406,000
Q2 2023

Aug 14, 2023

BUY
$384.58 - $423.34 $276,897 - $304,804
720 New
720 $288,000
Q3 2021

Nov 15, 2021

SELL
$335.5 - $394.78 $603,229 - $709,814
-1,798 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$309.13 - $347.1 $555,815 - $624,085
1,798 New
1,798 $604,000
Q2 2018

Aug 13, 2018

SELL
$186.05 - $215.79 $1,116 - $1,294
-6 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$177.41 - $204.87 $1,064 - $1,229
6
6 $1,000

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 $18.4B
  • 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 Iht Wealth Management, LLC Portfolio

Follow Iht Wealth Management, 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 Iht Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iht Wealth Management, LLC with notifications on news.