Advisor Net Financial, Inc Factset Research Systems Inc Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Factset Research Systems Inc stock. As of the latest transaction made, Advisor Net Financial, Inc holds 578 shares of FDS stock, worth $283,786. This represents 0.02% of its overall portfolio holdings.

Number of Shares

578

Previous 5 11460.0%

Holding current value

$283,786

Previous $2,000 13150.0%

% of portfolio

0.02%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$397.04 - $469.48 $227,503 - $269,012	573 Added 11460.0%	578 $265,000
Q3 2023 Oct 12, 2023	SELL	$387.57 - $441.86 $21,703 - $24,744	-56 Reduced 91.8%	5 $2,000
Q2 2023 Jul 14, 2023	SELL	$384.58 - $423.34 $1,153 - $1,270	-3 Reduced 4.69%	61 $24,000
Q1 2023 Apr 28, 2023	SELL	$392.59 - $435.27 $1,570 - $1,741	-4 Reduced 5.88%	64 $26,000
Q4 2022 Jan 13, 2023	BUY	$394.56 - $472.05 $2,761 - $3,304	7 Added 11.48%	68 $0
Q3 2022 Oct 04, 2022	BUY	$388.42 - $457.08 $1,942 - $2,285	5 Added 8.93%	61 $24,000
Q2 2022 Jul 07, 2022	BUY	$348.71 - $444.57 $348 - $444	1 Added 1.82%	56 $22,000
Q3 2021 Oct 15, 2021	SELL	$335.5 - $394.78 $827,343 - $973,527	-2,466 Reduced 97.82%	55 $22,000
Q2 2021 Jul 06, 2021	BUY	$309.13 - $347.1 $41,114 - $46,164	133 Added 5.57%	2,521 $846,000
Q1 2021 Apr 14, 2021	BUY	$294.35 - $335.44 $30,906 - $35,221	105 Added 4.6%	2,388 $737,000
Q4 2020 Feb 04, 2021	BUY	$306.5 - $351.71 $52,718 - $60,494	172 Added 8.15%	2,283 $759,000
Q3 2020 Nov 06, 2020	BUY	$322.6 - $360.92 $967 - $1,082	3 Added 0.14%	2,111 $707,000
Q2 2020 Aug 26, 2020	BUY	$253.11 - $342.16 $9,871 - $13,344	39 Added 1.88%	2,108 $692,000
Q1 2020 May 14, 2020	BUY	$204.55 - $308.66 $37,228 - $56,176	182 Added 9.64%	2,069 $539,000
Q4 2019 Feb 12, 2020	BUY	$234.28 - $271.6 $2,811 - $3,259	12 Added 0.64%	1,887 $506,000
Q3 2019 Oct 23, 2019	SELL	$242.12 - $296.52 $30,749 - $37,658	-127 Reduced 6.34%	1,875 $456,000
Q2 2019 Jul 15, 2019	SELL	$249.27 - $302.05 $2,991 - $3,624	-12 Reduced 0.6%	2,002 $574,000
Q1 2019 May 14, 2019	BUY	$194.0 - $248.27 $78,182 - $100,052	403 Added 25.02%	2,014 $500,000
Q4 2018 Feb 08, 2019	BUY	$188.55 - $235.32 $18,477 - $23,061	98 Added 6.48%	1,611 $322,000
Q3 2018 Nov 14, 2018	SELL	$199.25 - $235.09 $12,752 - $15,045	-64 Reduced 4.06%	1,513 $338,000
Q2 2018 Jul 27, 2018	BUY	$186.05 - $215.79 $9,488 - $11,005	51 Added 3.34%	1,577 $312,000
Q1 2018 May 08, 2018	BUY	$187.99 - $215.63 $5,639 - $6,468	30 Added 2.01%	1,526 $304,000
Q4 2017 Feb 27, 2018	BUY	$177.41 - $204.87 $265,405 - $306,485	1,496	1,496 $288,000

Others Institutions Holding FDS

# of Institutions

882

Shares Held

36M

Call Options Held

175K

Put Options Held

63.7K

View Full List

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...

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Advisor Net Financial, Inc Factset Research Systems Inc Transaction History