A detailed history of Avantax Advisory Services, Inc. transactions in Factset Research Systems Inc stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 1,190 shares of FDS stock, worth $578,256. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,190
Previous 1,084 9.78%
Holding current value
$578,256
Previous $442,000 23.76%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$397.04 - $469.48 $42,086 - $49,764
106 Added 9.78%
1,190 $547,000
Q2 2024

Aug 09, 2024

BUY
$394.89 - $452.48 $169,407 - $194,113
429 Added 65.5%
1,084 $442,000
Q1 2024

May 08, 2024

SELL
$443.86 - $487.9 $41,278 - $45,374
-93 Reduced 12.43%
655 $297,000
Q4 2023

Feb 07, 2024

SELL
$420.42 - $477.05 $625,584 - $709,850
-1,488 Reduced 66.55%
748 $356,000
Q3 2023

Nov 07, 2023

BUY
$387.57 - $441.86 $5,425 - $6,186
14 Added 0.63%
2,236 $977,000
Q2 2023

Aug 11, 2023

BUY
$384.58 - $423.34 $86,915 - $95,674
226 Added 11.32%
2,222 $890,000
Q1 2023

Apr 28, 2023

BUY
$392.59 - $435.27 $265,390 - $294,242
676 Added 51.21%
1,996 $828,000
Q4 2022

Feb 13, 2023

BUY
$394.56 - $472.05 $210,695 - $252,074
534 Added 67.94%
1,320 $529,000
Q3 2022

Nov 01, 2022

BUY
$388.42 - $457.08 $10,487 - $12,341
27 Added 3.56%
786 $314,000
Q2 2022

Aug 02, 2022

SELL
$348.71 - $444.57 $26,850 - $34,231
-77 Reduced 9.21%
759 $292,000
Q1 2022

Apr 27, 2022

BUY
$392.82 - $476.02 $13,355 - $16,184
34 Added 4.24%
836 $360,000
Q4 2021

Jan 24, 2022

BUY
$394.13 - $488.85 $98,138 - $121,723
249 Added 45.03%
802 $390,000
Q3 2021

Oct 21, 2021

BUY
$335.5 - $394.78 $185,531 - $218,313
553 New
553 $218,000

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 $18.5B
  • 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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