A detailed history of Quantum Private Wealth, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Quantum Private Wealth, LLC holds 1,202 shares of FDS stock, worth $590,602. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,202
Previous 1,202 -0.0%
Holding current value
$590,602
Previous $490,000 12.65%
% of portfolio
0.2%
Previous 0.18%

Shares

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

Jul 17, 2024

SELL
$394.89 - $452.48 $17,375 - $19,909
-44 Reduced 3.53%
1,202 $490,000
Q4 2023

Jan 30, 2024

SELL
$420.42 - $477.05 $1,681 - $1,908
-4 Reduced 0.32%
1,246 $594,000
Q1 2023

Apr 19, 2023

SELL
$392.59 - $435.27 $12,170 - $13,493
-31 Reduced 2.42%
1,250 $518,000
Q1 2022

May 27, 2022

SELL
$392.82 - $476.02 $12,570 - $15,232
-32 Reduced 2.44%
1,281 $556,000
Q4 2021

May 26, 2022

BUY
$394.13 - $488.85 $517,492 - $641,860
1,313 New
1,313 $638,000

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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