Arkadios Wealth Advisors Factset Research Systems Inc Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

A detailed history of Arkadios Wealth Advisors transactions in Factset Research Systems Inc stock. As of the latest transaction made, Arkadios Wealth Advisors holds 2,596 shares of FDS stock, worth $1.26 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,596

Previous 2,173 19.47%

Holding current value

$1.26 Million

Previous $887,000 34.5%

% of portfolio

0.07%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$397.04 - $469.48 $167,947 - $198,590	423 Added 19.47%	2,596 $1.19 Million
Q2 2024 Jul 29, 2024	BUY	$394.89 - $452.48 $19,744 - $22,624	50 Added 2.36%	2,173 $887,000
Q1 2024 Apr 30, 2024	SELL	$443.86 - $487.9 $50,156 - $55,132	-113 Reduced 5.05%	2,123 $964,000
Q4 2023 Jan 24, 2024	SELL	$420.42 - $477.05 $1,261 - $1,431	-3 Reduced 0.13%	2,236 $1.07 Million
Q3 2023 Oct 13, 2023	BUY	$387.57 - $441.86 $129,448 - $147,581	334 Added 17.53%	2,239 $979,000
Q2 2023 Jul 26, 2023	BUY	$384.58 - $423.34 $10,383 - $11,430	27 Added 1.44%	1,905 $763,000
Q1 2023 May 02, 2023	SELL	$392.59 - $435.27 $22,377 - $24,810	-57 Reduced 2.95%	1,878 $779,000
Q4 2022 Jan 11, 2023	BUY	$394.56 - $472.05 $6,707 - $8,024	17 Added 0.89%	1,935 $0
Q3 2022 Oct 21, 2022	SELL	$388.42 - $457.08 $54,378 - $63,991	-140 Reduced 6.8%	1,918 $767,000
Q2 2022 Jul 14, 2022	BUY	$348.71 - $444.57 $422,636 - $538,818	1,212 Added 143.26%	2,058 $792,000
Q1 2022 May 02, 2022	BUY	$392.82 - $476.02 $332,325 - $402,712	846 New	846 $367,000
Q4 2021 Feb 03, 2022	SELL	$394.13 - $488.85 $5,123 - $6,355	-13 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$335.5 - $394.78 $8,723 - $10,264	-26 Reduced 66.67%	13 $5,000
Q2 2021 Jul 28, 2021	BUY	$309.13 - $347.1 $12,056 - $13,536	39 New	39 $13,000
Q4 2020 Feb 09, 2021	SELL	$306.5 - $351.71 $3,984 - $4,572	-13 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$204.55 - $308.66 $2,659 - $4,012	13 New	13 $3.39 Million

Others Institutions Holding FDS

# of Institutions

881

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 $18.4B
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...

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Arkadios Wealth Advisors Factset Research Systems Inc Transaction History