A detailed history of Captrust Financial Advisors transactions in Factset Research Systems Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 5,823 shares of FDS stock, worth $2.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,823
Previous 4,635 25.63%
Holding current value
$2.82 Million
Previous $2.11 Million 12.87%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$394.89 - $452.48 $469,129 - $537,546
1,188 Added 25.63%
5,823 $2.38 Million
Q1 2024

May 15, 2024

SELL
$443.86 - $487.9 $1.04 Million - $1.14 Million
-2,340 Reduced 33.55%
4,635 $2.11 Million
Q4 2023

Feb 14, 2024

BUY
$420.42 - $477.05 $184,564 - $209,424
439 Added 6.72%
6,975 $3.33 Million
Q3 2023

Nov 14, 2023

BUY
$387.57 - $441.86 $713,516 - $813,464
1,841 Added 39.21%
6,536 $2.86 Million
Q2 2023

Aug 14, 2023

BUY
$384.58 - $423.34 $33,073 - $36,407
86 Added 1.87%
4,695 $1.88 Million
Q1 2023

May 15, 2023

SELL
$392.59 - $435.27 $142,117 - $157,567
-362 Reduced 7.28%
4,609 $1.91 Million
Q4 2022

Feb 15, 2023

BUY
$394.56 - $472.05 $134,544 - $160,969
341 Added 7.37%
4,971 $1.99 Million
Q3 2022

Nov 16, 2022

BUY
$388.42 - $457.08 $574,084 - $675,564
1,478 Added 46.89%
4,630 $1.85 Million
Q2 2022

Aug 23, 2022

SELL
$348.71 - $444.57 $483,660 - $616,618
-1,387 Reduced 30.56%
3,152 $1.21 Million
Q2 2022

Aug 16, 2022

BUY
$348.71 - $444.57 $540,849 - $689,528
1,551 Added 51.91%
4,539 $1.75 Million
Q1 2022

May 16, 2022

BUY
$392.82 - $476.02 $378,285 - $458,407
963 Added 47.56%
2,988 $1.3 Million
Q4 2021

Feb 14, 2022

SELL
$394.13 - $488.85 $53,601 - $66,483
-136 Reduced 6.29%
2,025 $984,000
Q3 2021

Nov 16, 2021

BUY
$335.5 - $394.78 $236,863 - $278,714
706 Added 48.52%
2,161 $853,000
Q2 2021

Aug 16, 2021

BUY
$309.13 - $347.1 $57,498 - $64,560
186 Added 14.66%
1,455 $488,000
Q1 2021

May 17, 2021

BUY
$294.35 - $335.44 $173,077 - $197,238
588 Added 86.34%
1,269 $392,000
Q4 2020

Feb 16, 2021

BUY
$306.5 - $351.71 $6,743 - $7,737
22 Added 3.34%
681 $226,000
Q3 2020

Nov 17, 2020

SELL
$322.6 - $360.92 $2,903 - $3,248
-9 Reduced 1.35%
659 $216,000
Q2 2020

Aug 14, 2020

BUY
$253.11 - $342.16 $26,576 - $35,926
105 Added 18.65%
668 $223,000
Q1 2020

May 15, 2020

BUY
$204.55 - $308.66 $115,161 - $173,775
563 New
563 $144,000
Q4 2019

Feb 14, 2020

SELL
$234.28 - $271.6 $45,918 - $53,233
-196 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$242.12 - $296.52 $242 - $296
1 Added 0.51%
196 $48,000
Q2 2019

Aug 13, 2019

BUY
$249.27 - $302.05 $4,486 - $5,436
18 Added 10.17%
195 $56,000
Q1 2019

May 15, 2019

BUY
$194.0 - $248.27 $16,684 - $21,351
86 Added 94.51%
177 $44,000
Q4 2018

Feb 13, 2019

BUY
$188.55 - $235.32 $1,508 - $1,882
8 Added 9.64%
91 $18,000
Q3 2018

Nov 15, 2018

SELL
$199.25 - $235.09 $398 - $470
-2 Reduced 2.35%
83 $19,000
Q2 2018

Aug 13, 2018

BUY
$186.05 - $215.79 $10,976 - $12,731
59 Added 226.92%
85 $17,000
Q1 2018

May 15, 2018

SELL
$187.99 - $215.63 $13,723 - $15,740
-73 Reduced 73.74%
26 $5,000
Q4 2017

Feb 14, 2018

BUY
$177.41 - $204.87 $17,563 - $20,282
99
99 $19,000

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 $18.4B
  • 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...
More about FDS
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