A detailed history of International Assets Investment Management, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 84,612 shares of FDS stock, worth $40.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
84,612
Holding current value
$40.1 Million
% of portfolio
0.0%

Shares

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

Oct 22, 2024

BUY
$397.04 - $469.48 $33.6 Million - $39.7 Million
84,612 New
84,612 $184,000
Q4 2023

Jan 24, 2024

BUY
$420.42 - $477.05 $39.9 Million - $45.3 Million
94,933 New
94,933 $199,000
Q2 2021

Jul 14, 2021

SELL
$309.13 - $347.1 $7,419 - $8,330
-24 Closed
0 $0
Q4 2020

Jan 22, 2021

BUY
$306.5 - $351.71 $7,356 - $8,441
24 New
24 $7.98 Million

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 $18.1B
  • 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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