Alps Advisors Inc Factset Research Systems Inc Transaction History

Alps Advisors Inc

  • $14.5 Billion
  • Q2 2024

A detailed history of Alps Advisors Inc transactions in Factset Research Systems Inc stock. As of the latest transaction made, Alps Advisors Inc holds 725 shares of FDS stock, worth $331,332. This represents 0.0% of its overall portfolio holdings.

Number of Shares
725
Previous 724 0.14%
Holding current value
$331,332
Previous $328,000 10.06%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024
BUY
$394.89 - $452.48 $394 - $452
1 Added 0.14%
725 $295,000
Q1 2024

May 14, 2024
SELL
$443.86 - $487.9 $11,984 - $13,173
-27 Reduced 3.6%
724 $328,000
Q4 2023

Feb 14, 2024
SELL
$420.42 - $477.05 $18,078 - $20,513
-43 Reduced 5.42%
751 $358,000
Q3 2023

Nov 14, 2023
SELL
$387.57 - $441.86 $3,488 - $3,976
-9 Reduced 1.12%
794 $347,000
Q2 2023

Aug 14, 2023
BUY
$384.58 - $423.34 $3,845 - $4,233
10 Added 1.26%
803 $321,000
Q1 2023

May 10, 2023
BUY
$392.59 - $435.27 $32,584 - $36,127
83 Added 11.69%
793 $329,000
Q4 2022

Feb 14, 2023
BUY
$394.56 - $472.05 $1,183 - $1,416
3 Added 0.42%
710 $284,000
Q3 2022

Nov 14, 2022
SELL
$388.42 - $457.08 $48,940 - $57,592
-126 Reduced 15.13%
707 $283,000
Q2 2022

Aug 11, 2022
SELL
$348.71 - $444.57 $3,138 - $4,001
-9 Reduced 1.07%
833 $320,000
Q1 2022

May 16, 2022
SELL
$392.82 - $476.02 $45,174 - $54,742
-115 Reduced 12.02%
842 $366,000
Q4 2021

Feb 09, 2022
BUY
$394.13 - $488.85 $3,941 - $4,888
10 Added 1.06%
957 $465,000
Q3 2021

Nov 15, 2021
SELL
$335.5 - $394.78 $40,260 - $47,373
-120 Reduced 11.25%
947 $374,000
Q1 2021

May 07, 2021
BUY
$294.35 - $335.44 $82,712 - $94,258
281 Added 35.75%
1,067 $329,000
Q4 2020

Feb 03, 2021
SELL
$306.5 - $351.71 $4,904 - $5,627
-16 Reduced 2.0%
786 $261,000
Q3 2020

Nov 04, 2020
SELL
$322.6 - $360.92 $6,452 - $7,218
-20 Reduced 2.43%
802 $269,000
Q2 2020

Aug 05, 2020
SELL
$253.11 - $342.16 $22,779 - $30,794
-90 Reduced 9.87%
822 $270,000
Q1 2020

May 06, 2020
SELL
$204.55 - $308.66 $482,533 - $728,128
-2,359 Reduced 72.12%
912 $238,000
Q2 2018

Jul 25, 2018
BUY
$186.05 - $215.79 $608,569 - $705,849
3,271 New
3,271 $631,000
Q1 2018

May 01, 2018
SELL
$187.99 - $215.63 $614,915 - $705,325
-3,271 Closed
0 $0
Q4 2017

Feb 05, 2018
SELL
$177.41 - $204.87 $12,241 - $14,136
-69 Reduced 2.07%
3,271 $631,000
Q3 2017

Nov 03, 2017
BUY
$155.53 - $180.11 $519,470 - $601,567
3,340
3,340 $602,000

Others Institutions Holding FDS

# of Institutions
853
Shares Held
36M
Call Options Held
145K
Put Options Held
84.5K
View Full List

About FACTSET RESEARCH SYSTEMS INC

FDS Quotes by TradingView
  • Ticker FDS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 38,079,400
  • Market Cap $17.4B
  • 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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