A detailed history of Allworth Financial LP transactions in Factset Research Systems Inc stock. As of the latest transaction made, Allworth Financial LP holds 115 shares of FDS stock, worth $55,604. This represents 0.0% of its overall portfolio holdings.

Number of Shares
115
Previous 132 12.88%
Holding current value
$55,604
Previous $53,000 1.89%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$397.04 - $469.48 $6,749 - $7,981
-17 Reduced 12.88%
115 $52,000
Q2 2024

Jul 23, 2024

SELL
$394.89 - $452.48 $3,948 - $4,524
-10 Reduced 7.04%
132 $53,000
Q1 2024

Apr 25, 2024

BUY
$443.86 - $487.9 $9,321 - $10,245
21 Added 17.36%
142 $64,000
Q4 2023

Jan 24, 2024

BUY
$420.42 - $477.05 $1,681 - $1,908
4 Added 3.42%
121 $57,000
Q3 2023

Oct 31, 2023

BUY
$387.57 - $441.86 $6,588 - $7,511
17 Added 17.0%
117 $51,000
Q2 2023

Jul 18, 2023

SELL
$384.58 - $423.34 $1,922 - $2,116
-5 Reduced 4.76%
100 $40,000
Q1 2023

Apr 18, 2023

BUY
$392.59 - $435.27 $785 - $870
2 Added 1.94%
105 $43,000
Q4 2022

Jan 13, 2023

SELL
$394.56 - $472.05 $789 - $944
-2 Reduced 1.9%
103 $0
Q3 2022

Oct 18, 2022

BUY
$388.42 - $457.08 $3,884 - $4,570
10 Added 10.53%
105 $42,000
Q2 2022

Jul 13, 2022

BUY
$348.71 - $444.57 $5,579 - $7,113
16 Added 20.25%
95 $37,000
Q1 2022

Apr 22, 2022

SELL
$392.82 - $476.02 $392 - $476
-1 Reduced 1.25%
79 $34,000
Q4 2021

Jan 21, 2022

BUY
$394.13 - $488.85 $394 - $488
1 Added 1.27%
80 $39,000
Q3 2021

Nov 02, 2021

BUY
$335.5 - $394.78 $26,504 - $31,187
79 New
79 $31,000

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
Track This Portfolio

Track Allworth Financial LP Portfolio

Follow Allworth Financial LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.