A detailed history of Integrated Investment Consultants, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Integrated Investment Consultants, LLC holds 3,031 shares of FDS stock, worth $1.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,031
Previous 2,609 16.17%
Holding current value
$1.42 Million
Previous $1.2 Million 21.35%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025

BUY
$449.69 - $495.72 $189,769 - $209,193
422 Added 16.17%
3,031 $1.46 Million
Q3 2024

Nov 12, 2024

BUY
$397.04 - $469.48 $204,872 - $242,251
516 Added 24.65%
2,609 $1.2 Million
Q1 2024

Apr 18, 2024

BUY
$443.86 - $487.9 $104,307 - $114,656
235 Added 12.65%
2,093 $951,000
Q4 2023

May 28, 2024

BUY
$420.42 - $477.05 $170,690 - $193,682
406 Added 27.96%
1,858 $886,000
Q4 2023

Jan 23, 2024

BUY
$420.42 - $477.05 $170,690 - $193,682
406 Added 27.96%
1,858 $886,000
Q3 2023

May 28, 2024

SELL
$387.57 - $441.86 $248,432 - $283,232
-641 Reduced 30.63%
1,452 $634,000
Q3 2023

Oct 17, 2023

BUY
$387.57 - $441.86 $305,405 - $348,185
788 Added 118.67%
1,452 $634,000
Q2 2023

Jul 18, 2023

BUY
$384.58 - $423.34 $14,998 - $16,510
39 Added 6.24%
664 $266,000
Q1 2023

Jul 18, 2023

SELL
$392.59 - $435.27 $15,311 - $16,975
-39 Reduced 5.87%
625 $259,000
Q3 2022

Nov 21, 2022

BUY
$388.42 - $457.08 $242,762 - $285,675
625 New
625 $250,000
Q1 2018

Apr 12, 2018

BUY
$187.99 - $215.63 $4,135 - $4,743
22 New
22 $4,000

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 $17.9B
  • 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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