A detailed history of Checchi Capital Advisers, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 614 shares of FDS stock, worth $280,604. This represents 0.01% of its overall portfolio holdings.

Number of Shares
614
Previous 607 1.15%
Holding current value
$280,604
Previous $275,000 9.09%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 26, 2024

BUY
$394.89 - $452.48 $2,764 - $3,167
7 Added 1.15%
614 $250,000
Q1 2024

Apr 25, 2024

SELL
$443.86 - $487.9 $5,770 - $6,342
-13 Reduced 2.1%
607 $275,000
Q3 2023

Nov 09, 2023

SELL
$387.57 - $441.86 $4,263 - $4,860
-11 Reduced 1.74%
620 $271,000
Q2 2023

Aug 09, 2023

SELL
$384.58 - $423.34 $14,229 - $15,663
-37 Reduced 5.54%
631 $252,000
Q1 2023

May 05, 2023

BUY
$392.59 - $435.27 $785 - $870
2 Added 0.3%
668 $277,000
Q4 2022

Feb 10, 2023

SELL
$394.56 - $472.05 $18,544 - $22,186
-47 Reduced 6.59%
666 $267,000
Q3 2022

Nov 09, 2022

SELL
$388.42 - $457.08 $1,165 - $1,371
-3 Reduced 0.42%
713 $285,000
Q2 2022

Aug 11, 2022

BUY
$348.71 - $444.57 $41,496 - $52,903
119 Added 19.93%
716 $308,000
Q3 2021

Nov 09, 2021

SELL
$335.5 - $394.78 $2,348 - $2,763
-7 Reduced 1.16%
597 $236,000
Q2 2021

Aug 06, 2021

BUY
$309.13 - $347.1 $186,714 - $209,648
604 New
604 $203,000
Q1 2021

May 10, 2021

SELL
$294.35 - $335.44 $181,908 - $207,301
-618 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$306.5 - $351.71 $1,839 - $2,110
6 Added 0.98%
618 $205,000
Q3 2020

Nov 10, 2020

SELL
$322.6 - $360.92 $10,968 - $12,271
-34 Reduced 5.26%
612 $205,000
Q2 2020

Aug 12, 2020

BUY
$253.11 - $342.16 $163,509 - $221,035
646 New
646 $212,000
Q3 2019

Nov 06, 2019

SELL
$242.12 - $296.52 $184,495 - $225,948
-762 Closed
0 $0
Q2 2019

Aug 06, 2019

BUY
$249.27 - $302.05 $189,943 - $230,162
762 New
762 $218,000
Q4 2018

Feb 07, 2019

SELL
$188.55 - $235.32 $178,933 - $223,318
-949 Closed
0 $0
Q3 2018

Oct 29, 2018

BUY
$199.25 - $235.09 $189,088 - $223,100
949 New
949 $212,000
Q1 2018

May 01, 2018

SELL
$187.99 - $215.63 $200,209 - $229,645
-1,065 Closed
0 $0
Q4 2017

Feb 02, 2018

BUY
$177.41 - $204.87 $188,941 - $218,186
1,065
1,065 $205,000

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 $17.4B
  • 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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