Capital Advisors, Ltd. LLC Factset Research Systems Inc Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 242 shares of FDS stock, worth $117,074. This represents 0.01% of its overall portfolio holdings.

Number of Shares

242

Previous 242 -0.0%

Holding current value

$117,074

Previous $99,000 12.12%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$394.89 - $452.48 $1,974 - $2,262	-5 Reduced 2.02%	242 $99,000
Q1 2024 Apr 18, 2024	BUY	$443.86 - $487.9 $2,219 - $2,439	5 Added 2.07%	247 $112,000
Q2 2023 Jul 26, 2023	SELL	$384.58 - $423.34 $4,614 - $5,080	-12 Reduced 4.72%	242 $97,000
Q4 2022 Feb 07, 2023	SELL	$394.56 - $472.05 $4,340 - $5,192	-11 Reduced 4.15%	254 $102,000
Q3 2022 Nov 09, 2022	BUY	$388.42 - $457.08 $8,933 - $10,512	23 Added 9.5%	265 $106,000
Q2 2022 Aug 05, 2022	BUY	$348.71 - $444.57 $1,743 - $2,222	5 Added 2.11%	242 $93,000
Q2 2021 Aug 10, 2021	BUY	$309.13 - $347.1 $73,263 - $82,262	237 New	237 $80,000
Q1 2021 May 13, 2021	SELL	$294.35 - $335.44 $69,760 - $79,499	-237 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$234.28 - $271.6 $55,524 - $64,369	237 New	237 $64,000
Q3 2019 Oct 23, 2019	SELL	$242.12 - $296.52 $57,382 - $70,275	-237 Closed	0 $0
Q3 2018 Oct 24, 2018	BUY	$199.25 - $235.09 $47,222 - $55,716	237 New	237 $53,000

Others Institutions Holding FDS

# of Institutions

883

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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Capital Advisors, Ltd. LLC Factset Research Systems Inc Transaction History