Atria Investments LLC Factset Research Systems Inc Transaction History

Atria Investments LLC

  • $7.56 Billion
  • Q3 2024

A detailed history of Atria Investments LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Atria Investments LLC holds 15,721 shares of FDS stock, worth $7.33 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
15,721
Previous 17,229 8.75%
Holding current value
$7.33 Million
Previous $7.03 Million 2.74%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Nov 01, 2024
SELL
$397.04 - $469.48 $598,736 - $707,975
-1,508 Reduced 8.75%
15,721 $7.23 Million
Q2 2024

Aug 13, 2024
BUY
$394.89 - $452.48 $411,475 - $471,484
1,042 Added 6.44%
17,229 $7.03 Million
Q1 2024

May 21, 2024
BUY
$443.86 - $487.9 $799,391 - $878,707
1,801 Added 12.52%
16,187 $7.36 Million
Q4 2023

Feb 14, 2024
SELL
$420.42 - $477.05 $94,174 - $106,859
-224 Reduced 1.53%
14,386 $6.86 Million
Q3 2023

Nov 07, 2023
BUY
$387.57 - $441.86 $107,356 - $122,395
277 Added 1.93%
14,610 $6.39 Million
Q2 2023

Aug 04, 2023
SELL
$384.58 - $423.34 $3,845 - $4,233
-10 Reduced 0.07%
14,333 $5.74 Million
Q1 2023

May 10, 2023
BUY
$392.59 - $435.27 $30,622 - $33,951
78 Added 0.55%
14,343 $5.95 Million
Q4 2022

Jan 31, 2023
SELL
$394.56 - $472.05 $160,585 - $192,124
-407 Reduced 2.77%
14,265 $5.72 Million
Q3 2022

Nov 01, 2022
SELL
$388.42 - $457.08 $355,015 - $417,771
-914 Reduced 5.86%
14,672 $5.87 Million
Q2 2022

Aug 11, 2022
SELL
$348.71 - $444.57 $910,133 - $1.16 Million
-2,610 Reduced 14.34%
15,586 $5.99 Million
Q1 2022

May 02, 2022
SELL
$392.82 - $476.02 $53,423 - $64,738
-136 Reduced 0.74%
18,196 $7.9 Million
Q4 2021

Feb 04, 2022
SELL
$394.13 - $488.85 $267,220 - $331,440
-678 Reduced 3.57%
18,332 $8.91 Million
Q3 2021

Nov 16, 2021
SELL
$335.5 - $394.78 $401,929 - $472,946
-1,198 Reduced 5.93%
19,010 $7.51 Million
Q2 2021

Aug 10, 2021
BUY
$309.13 - $347.1 $506,354 - $568,549
1,638 Added 8.82%
20,208 $6.78 Million
Q1 2021

May 11, 2021
SELL
$294.35 - $335.44 $314,660 - $358,585
-1,069 Reduced 5.44%
18,570 $5.73 Million
Q4 2020

Feb 12, 2021
BUY
$306.5 - $351.71 $247,652 - $284,181
808 Added 4.29%
19,639 $6.53 Million
Q3 2020

Nov 05, 2020
BUY
$322.6 - $360.92 $742,302 - $830,476
2,301 Added 13.92%
18,831 $6.31 Million
Q2 2020

Sep 22, 2020
BUY
$253.11 - $342.16 $4.18 Million - $5.66 Million
16,530 New
16,530 $5.43 Million
Q1 2020

May 15, 2020
SELL
$204.55 - $308.66 $2.75 Million - $4.15 Million
-13,451 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
$234.28 - $271.6 $1.72 Million - $1.99 Million
7,345 Added 120.29%
13,451 $3.61 Million
Q3 2019

Nov 14, 2019
BUY
$242.12 - $296.52 $115,007 - $140,847
475 Added 8.44%
6,106 $1.48 Million
Q2 2019

Aug 26, 2019
SELL
$249.27 - $302.05 $52.8 Million - $64 Million
-211,954 Reduced 97.41%
5,631 $1.55 Million
Q2 2019

Aug 09, 2019
BUY
$249.27 - $302.05 $53.3 Million - $64.6 Million
213,718 Added 5526.71%
217,585 $5.65 Million
Q1 2019

May 15, 2019
BUY
$194.0 - $248.27 $337,172 - $431,493
1,738 Added 81.63%
3,867 $960,000
Q4 2018

Feb 12, 2019
BUY
$188.55 - $235.32 $86,355 - $107,776
458 Added 27.41%
2,129 $426,000
Q3 2018

Oct 09, 2018
BUY
$199.25 - $235.09 $80,297 - $94,741
403 Added 31.78%
1,671 $374,000
Q2 2018

Jul 13, 2018
SELL
$186.05 - $215.79 $299,912 - $347,853
-1,612 Reduced 55.97%
1,268 $251,000
Q1 2018

Apr 30, 2018
BUY
$187.99 - $215.63 $33,462 - $38,382
178 Added 6.59%
2,880 $574,000
Q4 2017

Jan 16, 2018
SELL
$177.41 - $204.87 $9,580 - $11,062
-54 Reduced 1.96%
2,702 $521,000
Q3 2017

Oct 12, 2017
BUY
$155.53 - $180.11 $428,640 - $496,383
2,756
2,756 $496,000

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

FDS Quotes by TradingView
  • Ticker FDS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 38,079,400
  • Market Cap $17.8B
  • 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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