A detailed history of Nvwm, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Nvwm, LLC holds 45 shares of FDS stock, worth $20,632. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45
Previous 44 2.27%
Holding current value
$20,632
Previous $19,000 5.26%
% of portfolio
0.0%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$394.89 - $452.48 $394 - $452
1 Added 2.27%
45 $18,000
Q1 2024

May 06, 2024

SELL
$443.86 - $487.9 $887 - $975
-2 Reduced 4.35%
44 $19,000
Q4 2023

Feb 07, 2024

SELL
$420.42 - $477.05 $840 - $954
-2 Reduced 4.17%
46 $21,000
Q3 2023

Oct 30, 2023

SELL
$387.57 - $441.86 $387 - $441
-1 Reduced 2.04%
48 $20,000
Q1 2023

May 11, 2023

BUY
$392.59 - $435.27 $1,962 - $2,176
5 Added 11.36%
49 $20,000
Q3 2022

Nov 15, 2022

BUY
$388.42 - $457.08 $776 - $914
2 Added 4.76%
44 $18,000
Q2 2022

Aug 04, 2022

BUY
$348.71 - $444.57 $14,645 - $18,671
42 New
42 $16,000

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 $17.5B
  • 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
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