A detailed history of Integrated Wealth Concepts LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 1,995 shares of FDS stock, worth $979,505. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,995
Previous 1,523 30.99%
Holding current value
$979,505
Previous $621,000 47.67%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$397.04 - $469.48 $187,402 - $221,594
472 Added 30.99%
1,995 $917,000
Q2 2024

Aug 14, 2024

SELL
$394.89 - $452.48 $41,068 - $47,057
-104 Reduced 6.39%
1,523 $621,000
Q1 2024

May 15, 2024

BUY
$443.86 - $487.9 $13,759 - $15,124
31 Added 1.94%
1,627 $739,000
Q4 2023

Feb 13, 2024

BUY
$420.42 - $477.05 $398,558 - $452,243
948 Added 146.3%
1,596 $761,000
Q3 2023

Nov 15, 2023

BUY
$387.57 - $441.86 $5,813 - $6,627
15 Added 2.37%
648 $283,000
Q2 2023

Aug 15, 2023

BUY
$384.58 - $423.34 $14,998 - $16,510
39 Added 6.57%
633 $253,000
Q1 2023

May 03, 2023

BUY
$392.59 - $435.27 $233,198 - $258,550
594 New
594 $247,000

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 $18.7B
  • 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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