Azzad Asset Management Inc /Adv Factset Research Systems Inc Transaction History

Azzad Asset Management Inc /Adv

  • $891 Billion
  • Q3 2024

A detailed history of Azzad Asset Management Inc /Adv transactions in Factset Research Systems Inc stock. As of the latest transaction made, Azzad Asset Management Inc /Adv holds 5,051 shares of FDS stock, worth $2.42 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
5,051
Previous 5,056 0.1%
Holding current value
$2.42 Million
Previous $2.06 Billion 12.53%
% of portfolio
0.26%
Previous 0.24%

Shares

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

Oct 07, 2024
SELL
$397.04 - $469.48 $1,985 - $2,347
-5 Reduced 0.1%
5,051 $2.32 Billion
Q2 2024

Jul 30, 2024
SELL
$394.89 - $452.48 $447,410 - $512,659
-1,133 Reduced 18.31%
5,056 $2.06 Billion
Q1 2024

Apr 19, 2024
SELL
$443.86 - $487.9 $462,058 - $507,903
-1,041 Reduced 14.4%
6,189 $2.81 Billion
Q4 2023

Apr 01, 2024
BUY
$420.42 - $477.05 $17,657 - $20,036
42 Added 0.58%
7,230 $3.45 Billion
Q3 2023

Apr 01, 2024
BUY
$387.57 - $441.86 $65,886 - $75,116
170 Added 2.42%
7,188 $3.14 Billion
Q2 2023

Apr 01, 2024
SELL
$384.58 - $423.34 $110,374 - $121,498
-287 Reduced 3.93%
7,018 $2.81 Billion
Q1 2023

Apr 01, 2024
BUY
$392.59 - $435.27 $39,259 - $43,527
100 Added 1.39%
7,305 $3.03 Billion
Q4 2022

Apr 01, 2024
SELL
$394.56 - $472.05 $3.13 Million - $3.74 Million
-7,930 Reduced 52.4%
7,205 $2.89 Billion
Q3 2022

Apr 01, 2024
BUY
$388.42 - $457.08 $12,041 - $14,169
31 Added 0.21%
15,135 $5.47 Billion
Q2 2022

Apr 01, 2024
BUY
$348.71 - $444.57 $2.9 Million - $3.69 Million
8,307 Added 122.22%
15,104 $5.35 Billion
Q1 2022

Apr 01, 2024
SELL
$392.82 - $476.02 $696,469 - $843,983
-1,773 Reduced 20.69%
6,797 $2.95 Billion
Q4 2021

Apr 01, 2024
BUY
$394.13 - $488.85 $35,865 - $44,485
91 Added 1.07%
8,570 $4.17 Billion
Q3 2021

Apr 01, 2024
BUY
$335.5 - $394.78 $51,667 - $60,796
154 Added 1.85%
8,479 $3.35 Billion
Q2 2021

Apr 01, 2024
BUY
$309.13 - $347.1 $58,116 - $65,254
188 Added 2.31%
8,325 $2.79 Billion
Q1 2021

Apr 01, 2024
BUY
$294.35 - $335.44 $45,035 - $51,322
153 Added 1.92%
8,137 $2.51 Billion
Q4 2020

Apr 01, 2024
SELL
$306.5 - $351.71 $7,662 - $8,792
-25 Reduced 0.31%
7,984 $2.65 Billion
Q3 2020

Apr 01, 2024
SELL
$322.6 - $360.92 $44,196 - $49,446
-137 Reduced 1.68%
8,009 $2.68 Billion
Q2 2020

Apr 01, 2024
BUY
$253.11 - $342.16 $105,799 - $143,022
418 Added 5.41%
8,146 $2.68 Billion
Q1 2020

Apr 01, 2024
SELL
$204.55 - $308.66 $1.66 Million - $2.51 Million
-8,120 Reduced 51.24%
7,728 $2.01 Billion
Q4 2019

Apr 01, 2024
BUY
$234.28 - $271.6 $69,815 - $80,936
298 Added 1.92%
15,848 $4.74 Billion
Q3 2019

Apr 01, 2024
BUY
$242.12 - $296.52 $2 Million - $2.45 Million
8,256 Added 113.19%
15,550 $4.47 Billion
Q2 2019

Apr 01, 2024
BUY
$249.27 - $302.05 $96,218 - $116,591
386 Added 5.59%
7,294 $2.09 Billion
Q1 2019

Apr 01, 2024
BUY
$194.0 - $248.27 $25,608 - $32,771
132 Added 1.95%
6,908 $1.71 Billion
Q4 2018

Apr 01, 2024
SELL
$188.55 - $235.32 $70,517 - $88,009
-374 Reduced 5.23%
6,776 $1.36 Billion
Q3 2018

Apr 01, 2024
BUY
$199.25 - $235.09 $45,628 - $53,835
229 Added 3.31%
7,150 $1.6 Billion
Q2 2018

Apr 01, 2024
BUY
$186.05 - $215.79 $1.29 Million - $1.49 Million
6,921 New
6,921 $1.37 Billion
Q1 2018

Apr 03, 2024
BUY
$187.99 - $215.63 $37,222 - $42,694
198 Added 3.39%
6,035 $1.2 Billion
Q4 2017

Apr 03, 2024
BUY
$177.41 - $204.87 $42,755 - $49,373
241 Added 4.31%
5,837 $1.13 Billion
Q3 2017

Apr 03, 2024
BUY
$155.53 - $180.11 $9,487 - $10,986
61 Added 1.1%
5,596 $1.01 Billion
Q2 2017

Apr 03, 2024
BUY
N/A
2,340 Added 73.24%
5,535 $920 Million
Q1 2017

Apr 03, 2024
SELL
N/A
-21 Reduced 0.65%
3,195 $527 Million
Q4 2016

Apr 03, 2024
BUY
N/A
20 Added 0.63%
3,216 $526 Million
Q3 2016

Apr 03, 2024
BUY
N/A
21 Added 0.66%
3,196 $518 Million
Q2 2016

Apr 03, 2024
SELL
N/A
-472 Reduced 12.94%
3,175 $513 Million
Q1 2016

Apr 03, 2024
BUY
N/A
58 Added 1.62%
3,647 $553 Million
Q4 2015

Apr 03, 2024
BUY
N/A
387 Added 12.09%
3,589 $584 Million
Q3 2015

Apr 03, 2024
SELL
N/A
-420 Reduced 11.6%
3,202 $512 Million
Q2 2015

Apr 03, 2024
SELL
N/A
-164 Reduced 4.33%
3,622 $589 Million
Q1 2015

Apr 03, 2024
BUY
N/A
643 Added 20.46%
3,786 $603 Million
Q4 2014

Apr 03, 2024
BUY
N/A
107 Added 3.52%
3,143 $442 Million
Q3 2014

Apr 03, 2024
BUY
N/A
22 Added 0.73%
3,036 $369 Million
Q2 2014

Apr 03, 2024
BUY
N/A
1 Added 0.03%
3,014 $363 Million
Q1 2014

Apr 03, 2024
BUY
N/A
151 Added 5.28%
3,013 $325 Million
Q4 2013

Apr 03, 2024
BUY
N/A
35 Added 1.24%
2,862 $311 Million
Q2 2013

Apr 03, 2024
SELL
N/A
-4,403 Reduced 60.9%
2,827 $308 Million
Q3 2012

Apr 08, 2024
SELL
N/A
-2,309 Closed
0 $0
Q2 2012

Apr 08, 2024
BUY
N/A
156 Added 7.25%
2,309 $215 Million
Q1 2012

Apr 08, 2024
SELL
N/A
-5,077
2,153 $213 Million

Others Institutions Holding FDS

# of Institutions
871
Shares Held
36.1M
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 $18.2B
  • 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 Azzad Asset Management Inc /Adv Portfolio

Follow Azzad Asset Management Inc /Adv 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 Azzad Asset Management Inc /Adv, based on Form 13F filings with the SEC.

News

Stay updated on Azzad Asset Management Inc /Adv with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email