Envestnet Asset Management Inc Factset Research Systems Inc Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Factset Research Systems Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 118,316 shares of FDS stock, worth $56.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
118,316
Previous 101,322 16.77%
Holding current value
$56.1 Million
Previous $41.4 Million 31.49%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 06, 2024
BUY
$397.04 - $469.48 $6.75 Million - $7.98 Million
16,994 Added 16.77%
118,316 $54.4 Million
Q2 2024

Aug 08, 2024
BUY
$394.89 - $452.48 $670,918 - $768,763
1,699 Added 1.71%
101,322 $41.4 Million
Q1 2024

May 13, 2024
BUY
$443.86 - $487.9 $5.35 Million - $5.88 Million
12,050 Added 13.76%
99,623 $45.3 Million
Q4 2023

Feb 13, 2024
BUY
$420.42 - $477.05 $3.27 Million - $3.71 Million
7,784 Added 9.76%
87,573 $41.8 Million
Q3 2023

Nov 13, 2023
BUY
$387.57 - $441.86 $9.14 Million - $10.4 Million
23,576 Added 41.94%
79,789 $34.9 Million
Q2 2023

Aug 04, 2023
BUY
$384.58 - $423.34 $5.31 Million - $5.84 Million
13,803 Added 32.55%
56,213 $22.5 Million
Q1 2023

May 11, 2023
BUY
$392.59 - $435.27 $808,342 - $896,220
2,059 Added 5.1%
42,410 $17.6 Million
Q4 2022

Feb 07, 2023
SELL
$394.56 - $472.05 $373,648 - $447,031
-947 Reduced 2.29%
40,351 $16.2 Million
Q3 2022

Nov 10, 2022
BUY
$388.42 - $457.08 $109,146 - $128,439
281 Added 0.69%
41,298 $16.5 Million
Q2 2022

Aug 03, 2022
BUY
$348.71 - $444.57 $818,422 - $1.04 Million
2,347 Added 6.07%
41,017 $15.8 Million
Q1 2022

May 04, 2022
SELL
$392.82 - $476.02 $1.47 Million - $1.78 Million
-3,734 Reduced 8.81%
38,670 $16.8 Million
Q4 2021

Feb 04, 2022
SELL
$394.13 - $488.85 $181,299 - $224,871
-460 Reduced 1.07%
42,404 $20.6 Million
Q3 2021

Oct 07, 2021
BUY
$335.5 - $394.78 $845,460 - $994,845
2,520 Added 6.25%
42,864 $16.9 Million
Q2 2021

Aug 04, 2021
SELL
$309.13 - $347.1 $481,933 - $541,128
-1,559 Reduced 3.72%
40,344 $13.5 Million
Q1 2021

May 04, 2021
SELL
$294.35 - $335.44 $25.1 Million - $28.6 Million
-85,387 Reduced 67.08%
41,903 $12.9 Million
Q4 2020

Feb 02, 2021
SELL
$306.5 - $351.71 $330,407 - $379,143
-1,078 Reduced 0.84%
127,290 $42.3 Million
Q3 2020

Oct 09, 2020
SELL
$322.6 - $360.92 $2.14 Million - $2.4 Million
-6,644 Reduced 4.92%
128,368 $43 Million
Q2 2020

Jul 08, 2020
SELL
$253.11 - $342.16 $5.73 Million - $7.75 Million
-22,651 Reduced 14.37%
135,012 $44.3 Million
Q1 2020

Apr 23, 2020
SELL
$204.55 - $308.66 $5.99 Million - $9.04 Million
-29,297 Reduced 15.67%
157,663 $41.1 Million
Q4 2019

Feb 11, 2020
BUY
$234.28 - $271.6 $4.18 Million - $4.85 Million
17,839 Added 10.55%
186,960 $50.2 Million
Q3 2019

Oct 17, 2019
BUY
$242.12 - $296.52 $6.11 Million - $7.48 Million
25,217 Added 17.52%
169,121 $41.1 Million
Q2 2019

Aug 02, 2019
SELL
$249.27 - $302.05 $9.51 Million - $11.5 Million
-38,160 Reduced 20.96%
143,904 $41.2 Million
Q1 2019

May 10, 2019
BUY
$194.0 - $248.27 $14.7 Million - $18.9 Million
75,988 Added 71.64%
182,064 $45.2 Million
Q4 2018

Feb 13, 2019
BUY
$188.55 - $235.32 $20 Million - $25 Million
106,076 New
106,076 $21.2 Million
Q3 2018

Nov 14, 2018
SELL
$199.25 - $235.09 $991,069 - $1.17 Million
-4,974 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$186.05 - $215.79 $74,233 - $86,100
-399 Reduced 7.43%
4,974 $984,000
Q1 2018

May 09, 2018
SELL
$187.99 - $215.63 $2.58 Million - $2.96 Million
-13,738 Reduced 71.89%
5,373 $1.07 Million
Q4 2017

Feb 20, 2018
BUY
$177.41 - $204.87 $299,468 - $345,820
1,688 Added 9.69%
19,111 $3.68 Million
Q3 2017

Nov 13, 2017
SELL
$155.53 - $180.11 $131,267 - $152,012
-844 Reduced 4.62%
17,423 $3.14 Million
Q2 2017

Aug 14, 2017
BUY
N/A
18,267
18,267 $3.03 Million

Others Institutions Holding FDS

# of Institutions
880
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 $18.1B
  • 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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