Ep Wealth Advisors, LLC Factset Research Systems Inc Transaction History

Ep Wealth Advisors, LLC

  • $11.3 Billion
  • Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 791 shares of FDS stock, worth $375,282. This represents 0.0% of its overall portfolio holdings.

Number of Shares
791
Holding current value
$375,282
% of portfolio
0.0%

Shares

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

Nov 14, 2024
BUY
$397.04 - $469.48 $314,058 - $371,358
791 New
791 $363,000
Q2 2023

Aug 14, 2023
SELL
$384.58 - $423.34 $1.77 Million - $1.95 Million
-4,615 Reduced 38.77%
7,289 $2.92 Million
Q1 2023

Jun 05, 2023
BUY
$392.59 - $435.27 $4.67 Million - $5.18 Million
11,904 New
11,904 $4.94 Million
Q4 2022

Jun 12, 2023
SELL
$394.56 - $472.05 $4.26 Million - $5.1 Million
-10,797 Reduced 90.7%
1,107 $443,000
Q2 2022

Aug 11, 2022
BUY
$348.71 - $444.57 $2,092 - $2,667
6 Added 0.56%
1,072 $412,000
Q1 2022

May 20, 2022
BUY
$392.82 - $476.02 $785 - $952
2 Added 0.19%
1,066 $463,000
Q4 2021

Feb 17, 2022
BUY
$394.13 - $488.85 $788 - $977
2 Added 0.19%
1,064 $517,000
Q3 2021

Nov 23, 2021
SELL
$335.5 - $394.78 $9.81 Million - $11.5 Million
-29,254 Reduced 96.5%
1,062 $419,000
Q3 2021

Nov 16, 2021
BUY
$335.5 - $394.78 $9.81 Million - $11.5 Million
29,251 Added 2746.57%
30,316 $419,000
Q2 2021

Aug 24, 2021
BUY
$309.13 - $347.1 $1,545 - $1,735
5 Added 0.47%
1,065 $357,000
Q1 2021

May 17, 2021
SELL
$294.35 - $335.44 $15,011 - $17,107
-51 Reduced 4.59%
1,060 $327,000
Q4 2020

Feb 18, 2021
BUY
$306.5 - $351.71 $1,226 - $1,406
4 Added 0.36%
1,111 $369,000
Q3 2020

Nov 17, 2020
BUY
$322.6 - $360.92 $357,118 - $399,538
1,107 New
1,107 $371,000
Q2 2020

Aug 14, 2020
SELL
$253.11 - $342.16 $280,952 - $379,797
-1,110 Closed
0 $364,000
Q1 2020

May 18, 2020
SELL
$204.55 - $308.66 $4,091 - $6,173
-20 Reduced 1.77%
1,110 $289,000
Q4 2019

Feb 14, 2020
BUY
$234.28 - $271.6 $16,399 - $19,012
70 Added 6.6%
1,130 $303,000
Q3 2019

Nov 18, 2019
BUY
$242.12 - $296.52 $256,647 - $314,311
1,060 New
1,060 $258,000

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
Track This Portfolio

Track Ep Wealth Advisors, LLC Portfolio

Follow Ep Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ep Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ep Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email