Advisor Shares Investments LLC Factset Research Systems Inc Transaction History

Advisor Shares Investments LLC

$581 Million
Q1 2024

A detailed history of Advisor Shares Investments LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Advisor Shares Investments LLC holds 11,543 shares of FDS stock, worth $4.71 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

11,543

Previous 7,293 58.28%

Holding current value

$4.71 Million

Previous $3.48 Million 50.76%

% of portfolio

0.9%

Previous 0.81%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$443.86 - $487.9 $1.89 Million - $2.07 Million	4,250 Added 58.28%	11,543 $5.25 Million
Q4 2023 Feb 13, 2024	BUY	$420.42 - $477.05 $361,981 - $410,740	861 Added 13.39%	7,293 $3.48 Million
Q3 2023 Nov 06, 2023	BUY	$387.57 - $441.86 $142,625 - $162,604	368 Added 6.07%	6,432 $2.81 Million
Q2 2023 Aug 09, 2023	BUY	$384.58 - $423.34 $566,101 - $623,156	1,472 Added 32.06%	6,064 $2.43 Million
Q1 2023 May 09, 2023	BUY	$392.59 - $435.27 $541,774 - $600,672	1,380 Added 42.96%	4,592 $1.91 Million

Q4 2022 Feb 14, 2023	BUY	$394.56 - $472.05 $138,490 - $165,689	351 Added 12.27%	3,212 $1.29 Million
Q2 2022 Aug 08, 2022	SELL	$348.71 - $444.57 $14,645 - $18,671	-42 Reduced 1.45%	2,861 $1.1 Million
Q1 2022 May 09, 2022	BUY	$392.82 - $476.02 $95,848 - $116,148	244 Added 9.18%	2,903 $1.26 Million
Q4 2021 Jan 31, 2022	SELL	$394.13 - $488.85 $212,436 - $263,490	-539 Reduced 16.85%	2,659 $1.29 Million
Q2 2021 Jul 27, 2021	BUY	$309.13 - $347.1 $56,261 - $63,172	182 Added 6.03%	3,198 $1.07 Million
Q1 2021 May 11, 2021	BUY	$294.35 - $335.44 $53,277 - $60,714	181 Added 6.38%	3,016 $931,000
Q4 2020 Jan 25, 2021	SELL	$306.5 - $351.71 $23,294 - $26,729	-76 Reduced 2.61%	2,835 $943,000
Q3 2020 Nov 12, 2020	SELL	$322.6 - $360.92 $44,518 - $49,806	-138 Reduced 4.53%	2,911 $975,000
Q2 2020 Jul 14, 2020	SELL	$253.11 - $342.16 $34,929 - $47,218	-138 Reduced 4.33%	3,049 $1 Million
Q1 2020 May 13, 2020	BUY	$204.55 - $308.66 $28,227 - $42,595	138 Added 4.53%	3,187 $831,000
Q4 2019 Jan 22, 2020	BUY	$234.28 - $271.6 $714,319 - $828,108	3,049 New	3,049 $818,000

Others Institutions Holding FDS

# of Institutions

816

Shares Held

34.9M

Call Options Held

75.2K

Put Options Held

67.9K

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 $15.5B
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 Shares Investments LLC Factset Research Systems Inc Transaction History