Advisors Asset Management, Inc. Factset Research Systems Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$388.42 - $457.08 $8,156 - $9,598	-21 Reduced 2.0%	1,027 $411,000
Q2 2022 Aug 08, 2022	SELL	$348.71 - $444.57 $328,833 - $419,229	-943 Reduced 47.36%	1,048 $403,000
Q1 2022 May 17, 2022	SELL	$392.82 - $476.02 $140,629 - $170,415	-358 Reduced 15.24%	1,991 $864,000
Q4 2021 Feb 15, 2022	SELL	$394.13 - $488.85 $29,953 - $37,152	-76 Reduced 3.13%	2,349 $1.14 Million
Q3 2021 Nov 12, 2021	SELL	$335.5 - $394.78 $896,120 - $1.05 Million	-2,671 Reduced 52.41%	2,425 $957,000
Q2 2021 Jul 30, 2021	SELL	$309.13 - $347.1 $33,695 - $37,833	-109 Reduced 2.09%	5,096 $1.71 Million
Q1 2021 May 07, 2021	BUY	$294.35 - $335.44 $27,668 - $31,531	94 Added 1.84%	5,205 $1.61 Million
Q4 2020 Feb 12, 2021	BUY	$306.5 - $351.71 $55,170 - $63,307	180 Added 3.65%	5,111 $1.7 Million
Q3 2020 Nov 16, 2020	SELL	$322.6 - $360.92 $682,944 - $764,067	-2,117 Reduced 30.04%	4,931 $1.65 Million
Q2 2020 Aug 12, 2020	BUY	$253.11 - $342.16 $507,232 - $685,688	2,004 Added 39.73%	7,048 $2.32 Million
Q1 2020 May 15, 2020	SELL	$204.55 - $308.66 $4,909 - $7,407	-24 Reduced 0.47%	5,044 $1.32 Million
Q4 2019 Feb 14, 2020	BUY	$234.28 - $271.6 $49,667 - $57,579	212 Added 4.37%	5,068 $1.36 Million
Q3 2019 Nov 14, 2019	BUY	$242.12 - $296.52 $205,802 - $252,041	850 Added 21.22%	4,856 $1.18 Million
Q2 2019 Aug 14, 2019	BUY	$249.27 - $302.05 $627,412 - $760,259	2,517 Added 169.04%	4,006 $1.15 Million
Q1 2019 May 15, 2019	BUY	$194.0 - $248.27 $5,820 - $7,448	30 Added 2.06%	1,489 $370,000
Q4 2018 Jan 31, 2019	SELL	$188.55 - $235.32 $22,060 - $27,532	-117 Reduced 7.42%	1,459 $292,000
Q3 2018 Nov 15, 2018	SELL	$199.25 - $235.09 $88,267 - $104,144	-443 Reduced 21.94%	1,576 $353,000
Q2 2018 Aug 22, 2018	SELL	$186.05 - $215.79 $6.77 Million - $7.85 Million	-36,394 Reduced 94.74%	2,019 $400,000
Q2 2018 Aug 15, 2018	BUY	$186.05 - $215.79 $6.74 Million - $7.82 Million	36,253 Added 1678.38%	38,413 $400,000
Q1 2018 May 15, 2018	SELL	$187.99 - $215.63 $23,310 - $26,738	-124 Reduced 5.43%	2,160 $439,000
Q4 2017 Feb 13, 2018	SELL	$177.41 - $204.87 $552,277 - $637,760	-3,113 Reduced 57.68%	2,284 $440,000
Q3 2017 Nov 07, 2017	BUY	$155.53 - $180.11 $839,395 - $972,053	5,397	5,397 $972,000

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 $17.6B
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...

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