Baker Tilly Wealth Management, LLC Factset Research Systems Inc Transaction History

Baker Tilly Wealth Management, LLC

$220 Million
Q3 2024

A detailed history of Baker Tilly Wealth Management, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Baker Tilly Wealth Management, LLC holds 1,198 shares of FDS stock, worth $579,256. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,198

Previous 1,252 4.31%

Holding current value

$579,256

Previous $511,000 7.63%

% of portfolio

0.25%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$397.04 - $469.48 $21,440 - $25,351	-54 Reduced 4.31%	1,198 $550,000
Q2 2024 Jul 18, 2024	SELL	$394.89 - $452.48 $812,683 - $931,203	-2,058 Reduced 62.18%	1,252 $511,000
Q1 2024 May 09, 2024	BUY	$443.86 - $487.9 $16,866 - $18,540	38 Added 1.16%	3,310 $1.5 Million
Q4 2023 Jan 10, 2024	SELL	$420.42 - $477.05 $46,246 - $52,475	-110 Reduced 3.25%	3,272 $1.56 Million
Q3 2023 Oct 10, 2023	SELL	$387.57 - $441.86 $1.3 Million - $1.49 Million	-3,366 Reduced 49.88%	3,382 $1.48 Million
Q2 2023 Jul 20, 2023	BUY	$384.58 - $423.34 $455,727 - $501,657	1,185 Added 21.3%	6,748 $2.7 Million
Q1 2023 Apr 12, 2023	BUY	$392.59 - $435.27 $25,518 - $28,292	65 Added 1.18%	5,563 $2.31 Million
Q4 2022 Jan 26, 2023	BUY	$394.56 - $472.05 $194,123 - $232,248	492 Added 9.83%	5,498 $0
Q3 2022 Oct 20, 2022	BUY	$388.42 - $457.08 $17,478 - $20,568	45 Added 0.91%	5,006 $2 Million
Q2 2022 Jul 28, 2022	BUY	$348.71 - $444.57 $123,443 - $157,377	354 Added 7.68%	4,961 $1.91 Million
Q1 2022 Apr 27, 2022	BUY	$392.82 - $476.02 $97,026 - $117,576	247 Added 5.67%	4,607 $2 Million
Q4 2021 Feb 08, 2022	BUY	$394.13 - $488.85 $141,886 - $175,986	360 Added 9.0%	4,360 $2.12 Million
Q3 2021 Nov 02, 2021	BUY	$335.5 - $394.78 $217,739 - $256,212	649 Added 19.37%	4,000 $1.58 Million
Q2 2021 Jul 30, 2021	BUY	$309.13 - $347.1 $96,448 - $108,295	312 Added 10.27%	3,351 $1.13 Million
Q1 2021 Apr 28, 2021	BUY	$294.35 - $335.44 $533,950 - $608,488	1,814 Added 148.08%	3,039 $938,000
Q4 2020 Feb 03, 2021	BUY	$306.5 - $351.71 $375,462 - $430,844	1,225 New	1,225 $407,000

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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Baker Tilly Wealth Management, LLC Factset Research Systems Inc Transaction History