Cetera Investment Advisers Factset Research Systems Inc Transaction History

Cetera Investment Advisers

  • $42.2 Billion
  • Q2 2024

A detailed history of Cetera Investment Advisers transactions in Factset Research Systems Inc stock. As of the latest transaction made, Cetera Investment Advisers holds 5,791 shares of FDS stock, worth $2.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,791
Previous 5,400 7.24%
Holding current value
$2.76 Million
Previous $2.45 Million 3.63%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 22, 2024
BUY
$394.89 - $452.48 $154,401 - $176,919
391 Added 7.24%
5,791 $2.36 Million
Q1 2024

May 24, 2024
BUY
$443.86 - $487.9 $1.65 Million - $1.82 Million
3,725 Added 222.39%
5,400 $2.45 Million
Q1 2024

May 14, 2024
SELL
$443.86 - $487.9 $18,642 - $20,491
-42 Reduced 2.45%
1,675 $761,000
Q4 2023

Feb 13, 2024
BUY
$420.42 - $477.05 $133,273 - $151,224
317 Added 22.64%
1,717 $819,000
Q3 2023

Nov 14, 2023
SELL
$387.57 - $441.86 $108,132 - $123,278
-279 Reduced 16.62%
1,400 $612,000
Q2 2023

Aug 09, 2023
BUY
$384.58 - $423.34 $28,074 - $30,903
73 Added 4.55%
1,679 $672,000
Q1 2023

May 15, 2023
SELL
$392.59 - $435.27 $20,807 - $23,069
-53 Reduced 3.19%
1,606 $666,000
Q4 2022

Feb 14, 2023
BUY
$394.56 - $472.05 $209,905 - $251,130
532 Added 47.2%
1,659 $665,000
Q3 2022

Nov 10, 2022
SELL
$388.42 - $457.08 $72,246 - $85,016
-186 Reduced 14.17%
1,127 $451,000
Q2 2022

Aug 11, 2022
SELL
$348.71 - $444.57 $8,020 - $10,225
-23 Reduced 1.72%
1,313 $505,000
Q1 2022

May 13, 2022
SELL
$392.82 - $476.02 $88,777 - $107,580
-226 Reduced 14.47%
1,336 $580,000
Q4 2021

Feb 14, 2022
SELL
$394.13 - $488.85 $13,006 - $16,132
-33 Reduced 2.07%
1,562 $759,000
Q3 2021

Nov 16, 2021
SELL
$335.5 - $394.78 $23,485 - $27,634
-70 Reduced 4.2%
1,595 $630,000
Q2 2021

Aug 13, 2021
BUY
$309.13 - $347.1 $28,749 - $32,280
93 Added 5.92%
1,665 $559,000
Q1 2021

May 17, 2021
BUY
$294.35 - $335.44 $59,458 - $67,758
202 Added 14.74%
1,572 $485,000
Q4 2020

Feb 17, 2021
BUY
$306.5 - $351.71 $99,919 - $114,657
326 Added 31.23%
1,370 $456,000
Q3 2020

Nov 13, 2020
BUY
$322.6 - $360.92 $55,487 - $62,078
172 Added 19.72%
1,044 $350,000
Q2 2020

Aug 13, 2020
BUY
$253.11 - $342.16 $15,186 - $20,529
60 Added 7.39%
872 $286,000
Q1 2020

May 08, 2020
SELL
$204.55 - $308.66 $13,909 - $20,988
-68 Reduced 7.73%
812 $212,000
Q4 2019

Feb 10, 2020
BUY
$234.28 - $271.6 $1,171 - $1,358
5 Added 0.57%
880 $239,000
Q3 2019

Nov 06, 2019
BUY
$242.12 - $296.52 $211,855 - $259,454
875 New
875 $212,000

Others Institutions Holding FDS

# of Institutions
873
Shares Held
36.2M
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
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