A detailed history of Portside Wealth Group, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Portside Wealth Group, LLC holds 3,346 shares of FDS stock, worth $1.62 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
3,346
Previous 3,210 4.24%
Holding current value
$1.62 Million
Previous $1.31 Billion 17.41%
% of portfolio
0.26%
Previous 0.25%

Shares

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

Oct 31, 2024

BUY
$397.04 - $469.48 $53,997 - $63,849
136 Added 4.24%
3,346 $1.54 Billion
Q2 2024

Jul 18, 2024

SELL
$394.89 - $452.48 $31,196 - $35,745
-79 Reduced 2.4%
3,210 $1.31 Billion
Q1 2024

Apr 17, 2024

BUY
$443.86 - $487.9 $118,066 - $129,781
266 Added 8.8%
3,289 $1.49 Billion
Q4 2023

Jan 16, 2024

BUY
$420.42 - $477.05 $158,498 - $179,847
377 Added 14.25%
3,023 $1.44 Billion
Q3 2023

Oct 27, 2023

BUY
$387.57 - $441.86 $35,268 - $40,209
91 Added 3.56%
2,646 $1.15 Billion
Q2 2023

Sep 01, 2023

SELL
$384.58 - $423.34 $36.5 Million - $40.2 Million
-94,877 Reduced 97.38%
2,555 $1.02 Billion
Q2 2023

Aug 01, 2023

BUY
$384.58 - $423.34 $37.5 Million - $41.2 Million
97,432 New
97,432 $39 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 $18.4B
  • 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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