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 $382,464. This represents 0.0% of its overall portfolio holdings.

Number of Shares

791

Holding current value

$382,464

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

881

Shares Held

36M

Call Options Held

175K

Put Options Held

63.7K

View Full List

About FACTSET RESEARCH SYSTEMS INC

Ticker FDS
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 38,079,400
Market Cap $18.4B
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...

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Ep Wealth Advisors, LLC Factset Research Systems Inc Transaction History