A detailed history of Advisor Partners Ii, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 1,790 shares of FDS stock, worth $876,205. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,790
Previous 1,730 3.47%
Holding current value
$876,205
Previous $693,000 12.84%
% of portfolio
0.03%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023

BUY
$387.57 - $441.86 $23,254 - $26,511
60 Added 3.47%
1,790 $782,000
Q2 2023

Aug 10, 2023

SELL
$384.58 - $423.34 $90,376 - $99,484
-235 Reduced 11.96%
1,730 $693,000
Q1 2023

May 15, 2023

BUY
$392.59 - $435.27 $234,376 - $259,856
597 Added 43.64%
1,965 $815,000
Q4 2022

Feb 14, 2023

BUY
$394.56 - $472.05 $74,966 - $89,689
190 Added 16.13%
1,368 $548,000
Q3 2022

Nov 14, 2022

BUY
$388.42 - $457.08 $457,558 - $538,440
1,178 New
1,178 $471,000

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 $18.6B
  • 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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