A detailed history of Advisor Partners LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Advisor Partners LLC holds 1,154 shares of FDS stock, worth $567,017. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,154
Previous 941 22.64%
Holding current value
$567,017
Previous $409,000 8.56%
% of portfolio
0.03%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 11, 2022

BUY
$348.71 - $444.57 $74,275 - $94,693
213 Added 22.64%
1,154 $444,000
Q1 2022

Apr 27, 2022

BUY
$392.82 - $476.02 $20,819 - $25,229
53 Added 5.97%
941 $409,000
Q4 2021

Feb 04, 2022

BUY
$394.13 - $488.85 $31,530 - $39,108
80 Added 9.9%
888 $432,000
Q3 2021

Nov 15, 2021

SELL
$335.5 - $394.78 $1,342 - $1,579
-4 Reduced 0.49%
808 $319,000
Q2 2021

Aug 12, 2021

BUY
$309.13 - $347.1 $7,109 - $7,983
23 Added 2.92%
812 $273,000
Q1 2021

Jun 01, 2021

SELL
$294.35 - $335.44 $12,068 - $13,753
-41 Reduced 4.94%
789 $244,000
Q4 2020

Feb 17, 2021

SELL
$306.5 - $351.71 $14,712 - $16,882
-48 Reduced 5.47%
830 $276,000
Q2 2020

Aug 13, 2020

SELL
$253.11 - $342.16 $11,136 - $15,055
-44 Reduced 4.77%
878 $288,000
Q1 2020

May 15, 2020

BUY
$204.55 - $308.66 $188,595 - $284,584
922 New
922 $240,000

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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