A detailed history of Isam Funds (Uk) LTD transactions in Factset Research Systems Inc stock. As of the latest transaction made, Isam Funds (Uk) LTD holds 509 shares of FDS stock, worth $247,256. This represents 0.13% of its overall portfolio holdings.

Number of Shares
509
Previous 1,962 74.06%
Holding current value
$247,256
Previous $801 Million 70.78%
% of portfolio
0.13%
Previous 0.6%

Shares

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

Nov 14, 2024

SELL
$397.04 - $469.48 $576,899 - $682,154
-1,453 Reduced 74.06%
509 $234 Million
Q2 2024

Aug 14, 2024

BUY
$394.89 - $452.48 $774,774 - $887,765
1,962 New
1,962 $801 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 $18.5B
  • 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
Track This Portfolio

Track Isam Funds (Uk) LTD Portfolio

Follow Isam Funds (Uk) LTD 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 Isam Funds (Uk) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Isam Funds (Uk) LTD with notifications on news.