Ae Wealth Management LLC Factset Research Systems Inc Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$420.42 - $477.05 $84,084 - $95,410	200 Added 5.52%	3,820 $1.82 Million
Q3 2023 Oct 11, 2023	BUY	$387.57 - $441.86 $31,780 - $36,232	82 Added 2.32%	3,620 $1.58 Million
Q2 2023 Jul 10, 2023	BUY	$384.58 - $423.34 $72,685 - $80,011	189 Added 5.64%	3,538 $1.42 Million
Q1 2023 Apr 14, 2023	SELL	$392.59 - $435.27 $38,081 - $42,221	-97 Reduced 2.81%	3,349 $1.39 Million
Q4 2022 Jan 31, 2023	BUY	$394.56 - $472.05 $10,258 - $12,273	26 Added 0.76%	3,446 $1.38 Million
Q3 2022 Oct 25, 2022	SELL	$388.42 - $457.08 $50,494 - $59,420	-130 Reduced 3.66%	3,420 $1.37 Million
Q2 2022 Aug 03, 2022	SELL	$348.71 - $444.57 $38,706 - $49,347	-111 Reduced 3.03%	3,550 $1.37 Million
Q1 2022 Apr 18, 2022	BUY	$392.82 - $476.02 $46,745 - $56,646	119 Added 3.36%	3,661 $1.59 Million
Q4 2021 Jan 20, 2022	BUY	$394.13 - $488.85 $50,842 - $63,061	129 Added 3.78%	3,542 $1.72 Million
Q3 2021 Nov 01, 2021	BUY	$335.5 - $394.78 $47,641 - $56,058	142 Added 4.34%	3,413 $1.35 Million
Q2 2021 Jul 21, 2021	BUY	$309.13 - $347.1 $24,112 - $27,073	78 Added 2.44%	3,271 $1.1 Million
Q1 2021 Apr 27, 2021	BUY	$294.35 - $335.44 $28,257 - $32,202	96 Added 3.1%	3,193 $985,000
Q4 2020 Feb 01, 2021	BUY	$306.5 - $351.71 $182,674 - $209,619	596 Added 23.83%	3,097 $1.03 Million
Q3 2020 Nov 06, 2020	BUY	$322.6 - $360.92 $181,946 - $203,558	564 Added 29.12%	2,501 $838,000
Q2 2020 Aug 05, 2020	BUY	$253.11 - $342.16 $18,983 - $25,662	75 Added 4.03%	1,937 $636,000
Q1 2020 May 07, 2020	SELL	$204.55 - $308.66 $30,477 - $45,990	-149 Reduced 7.41%	1,862 $485,000
Q4 2019 Jan 15, 2020	BUY	$234.28 - $271.6 $54,587 - $63,282	233 Added 13.1%	2,011 $540,000
Q3 2019 Nov 05, 2019	BUY	$242.12 - $296.52 $430,489 - $527,212	1,778 New	1,778 $432,000

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 $18.6B
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...

More about FDS

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