A detailed history of Advisory Services Network, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Advisory Services Network, LLC holds 2,613 shares of FDS stock, worth $1.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,613
Previous 2,613 -0.0%
Holding current value
$1.26 Million
Previous $1.07 Million 12.66%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$394.89 - $452.48 $28,826 - $33,031
-73 Reduced 2.72%
2,613 $1.07 Million
Q1 2024

May 06, 2024

BUY
$443.86 - $487.9 $9,764 - $10,733
22 Added 0.83%
2,686 $1.22 Million
Q4 2023

Feb 09, 2024

SELL
$420.42 - $477.05 $26,906 - $30,531
-64 Reduced 2.35%
2,664 $1.27 Million
Q3 2023

Nov 14, 2023

SELL
$387.57 - $441.86 $42,245 - $48,162
-109 Reduced 3.84%
2,728 $1.19 Million
Q2 2023

Aug 09, 2023

SELL
$384.58 - $423.34 $58,456 - $64,347
-152 Reduced 5.09%
2,837 $1.14 Million
Q1 2023

May 17, 2023

SELL
$392.59 - $435.27 $5,496 - $6,093
-14 Reduced 0.47%
2,989 $1.24 Million
Q4 2022

Feb 13, 2023

SELL
$394.56 - $472.05 $232,790 - $278,509
-590 Reduced 16.42%
3,003 $1.2 Million
Q3 2022

Nov 14, 2022

SELL
$388.42 - $457.08 $260,241 - $306,243
-670 Reduced 15.72%
3,593 $1.44 Million
Q2 2022

Aug 02, 2022

SELL
$348.71 - $444.57 $130,068 - $165,824
-373 Reduced 8.05%
4,263 $1.64 Million
Q1 2022

May 23, 2022

BUY
$392.82 - $476.02 $322,898 - $391,288
822 Added 21.55%
4,636 $2.01 Million
Q4 2021

Feb 14, 2022

SELL
$394.13 - $488.85 $29,559 - $36,663
-75 Reduced 1.93%
3,814 $1.85 Million
Q3 2021

Nov 05, 2021

BUY
$335.5 - $394.78 $28,182 - $33,161
84 Added 2.21%
3,889 $1.54 Million
Q2 2021

Aug 12, 2021

SELL
$309.13 - $347.1 $19,475 - $21,867
-63 Reduced 1.63%
3,805 $1.28 Million
Q1 2021

May 24, 2021

SELL
$294.35 - $335.44 $257,556 - $293,510
-875 Reduced 18.45%
3,868 $1.19 Million
Q4 2020

Feb 09, 2021

BUY
$306.5 - $351.71 $1.04 Million - $1.19 Million
3,386 Added 249.52%
4,743 $1.58 Million
Q3 2020

Nov 16, 2020

SELL
$322.6 - $360.92 $69,036 - $77,236
-214 Reduced 13.62%
1,357 $454,000
Q2 2020

Aug 10, 2020

BUY
$253.11 - $342.16 $112,127 - $151,576
443 Added 39.27%
1,571 $516,000
Q1 2020

May 15, 2020

SELL
$204.55 - $308.66 $17,591 - $26,544
-86 Reduced 7.08%
1,128 $294,000
Q4 2019

Feb 04, 2020

SELL
$234.28 - $271.6 $18,273 - $21,184
-78 Reduced 6.04%
1,214 $325,000
Q2 2019

Aug 01, 2019

BUY
$249.27 - $302.05 $257,994 - $312,621
1,035 Added 402.72%
1,292 $0
Q1 2019

May 20, 2019

SELL
$194.0 - $248.27 $6,208 - $7,944
-32 Reduced 11.07%
257 $64,000
Q2 2018

Jul 27, 2018

SELL
$186.05 - $215.79 $144,188 - $167,237
-775 Reduced 72.84%
289 $59,000
Q1 2018

Apr 23, 2018

BUY
$187.99 - $215.63 $8,083 - $9,272
43 Added 4.21%
1,064 $0
Q4 2017

Feb 08, 2018

BUY
$177.41 - $204.87 $159,136 - $183,768
897 Added 723.39%
1,021 $197,000
Q3 2017

Oct 12, 2017

SELL
$155.53 - $180.11 $18,819 - $21,793
-121 Reduced 49.39%
124 $22,000
Q2 2017

Aug 17, 2017

BUY
N/A
245
245 $41,000

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 $18.4B
  • 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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