Commonwealth Equity Services, LLC Factset Research Systems Inc Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 13,646 shares of FDS stock, worth $6.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,646
Previous 17,929 23.89%
Holding current value
$6.68 Million
Previous $7.32 Million 14.28%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$397.04 - $469.48 $1.7 Million - $2.01 Million
-4,283 Reduced 23.89%
13,646 $6.28 Million
Q2 2024

Jul 31, 2024
SELL
$394.89 - $452.48 $395,679 - $453,384
-1,002 Reduced 5.29%
17,929 $7.32 Million
Q1 2024

Apr 29, 2024
BUY
$443.86 - $487.9 $541,953 - $595,725
1,221 Added 6.89%
18,931 $8.6 Million
Q4 2023

Feb 06, 2024
BUY
$420.42 - $477.05 $628,527 - $713,189
1,495 Added 9.22%
17,710 $8.45 Million
Q3 2023

Oct 23, 2023
BUY
$387.57 - $441.86 $247,269 - $281,906
638 Added 4.1%
16,215 $7.09 Million
Q2 2023

Aug 10, 2023
BUY
$384.58 - $423.34 $141,140 - $155,365
367 Added 2.41%
15,577 $6.24 Million
Q1 2023

May 11, 2023
BUY
$392.59 - $435.27 $361,182 - $400,448
920 Added 6.44%
15,210 $6.31 Million
Q4 2022

Feb 07, 2023
BUY
$394.56 - $472.05 $1.04 Million - $1.25 Million
2,644 Added 22.7%
14,290 $5.73 Million
Q3 2022

Nov 14, 2022
BUY
$388.42 - $457.08 $642,058 - $755,553
1,653 Added 16.54%
11,646 $4.66 Million
Q2 2022

Jul 19, 2022
BUY
$348.71 - $444.57 $243,399 - $310,309
698 Added 7.51%
9,993 $3.84 Million
Q1 2022

May 04, 2022
SELL
$392.82 - $476.02 $15,319 - $18,564
-39 Reduced 0.42%
9,295 $4.04 Million
Q4 2021

Jan 31, 2022
BUY
$394.13 - $488.85 $2,364 - $2,933
6 Added 0.06%
9,334 $4.54 Million
Q3 2021

Oct 29, 2021
SELL
$335.5 - $394.78 $148,626 - $174,887
-443 Reduced 4.53%
9,328 $3.68 Million
Q2 2021

Aug 11, 2021
BUY
$309.13 - $347.1 $135,089 - $151,682
437 Added 4.68%
9,771 $3.28 Million
Q1 2021

May 04, 2021
BUY
$294.35 - $335.44 $83,889 - $95,600
285 Added 3.15%
9,334 $2.88 Million
Q4 2020

Feb 11, 2021
BUY
$306.5 - $351.71 $24,520 - $28,136
80 Added 0.89%
9,049 $3.01 Million
Q3 2020

Nov 05, 2020
SELL
$322.6 - $360.92 $42,583 - $47,641
-132 Reduced 1.45%
8,969 $3 Million
Q2 2020

Aug 12, 2020
SELL
$253.11 - $342.16 $49,103 - $66,379
-194 Reduced 2.09%
9,101 $2.99 Million
Q1 2020

May 11, 2020
BUY
$204.55 - $308.66 $384,963 - $580,898
1,882 Added 25.39%
9,295 $2.42 Million
Q4 2019

Feb 05, 2020
BUY
$234.28 - $271.6 $572,814 - $664,062
2,445 Added 49.21%
7,413 $1.99 Million
Q3 2019

Oct 30, 2019
BUY
$242.12 - $296.52 $9,684 - $11,860
40 Added 0.81%
4,968 $1.21 Million
Q2 2019

Jul 19, 2019
BUY
$249.27 - $302.05 $182,216 - $220,798
731 Added 17.42%
4,928 $1.41 Million
Q1 2019

May 13, 2019
BUY
$194.0 - $248.27 $80,510 - $103,032
415 Added 10.97%
4,197 $1.04 Million
Q4 2018

Feb 11, 2019
BUY
$188.55 - $235.32 $55,245 - $68,948
293 Added 8.4%
3,782 $756,000
Q3 2018

Nov 06, 2018
SELL
$199.25 - $235.09 $90,061 - $106,260
-452 Reduced 11.47%
3,489 $780,000
Q2 2018

Jul 31, 2018
BUY
$186.05 - $215.79 $227,167 - $263,479
1,221 Added 44.89%
3,941 $781,000
Q1 2018

May 14, 2018
SELL
$187.99 - $215.63 $939 - $1,078
-5 Reduced 0.18%
2,720 $542,000
Q4 2017

Feb 12, 2018
BUY
$177.41 - $204.87 $483,442 - $558,270
2,725
2,725 $525,000

Others Institutions Holding FDS

# of Institutions
882
Shares Held
36M
Call Options Held
175K
Put Options Held
63.7K
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 $18.6B
  • 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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