Eqis Capital Management, Inc. Factset Research Systems Inc Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Factset Research Systems Inc stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 706 shares of FDS stock, worth $346,893. This represents 0.03% of its overall portfolio holdings.

Number of Shares

706

Previous 695 1.58%

Holding current value

$346,893

Previous $283,000 14.49%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$397.04 - $469.48 $4,367 - $5,164	11 Added 1.58%	706 $324,000
Q2 2024 Aug 13, 2024	BUY	$394.89 - $452.48 $4,738 - $5,429	12 Added 1.76%	695 $283,000
Q1 2024 May 14, 2024	SELL	$443.86 - $487.9 $59,033 - $64,890	-133 Reduced 16.3%	683 $310,000
Q4 2023 Feb 14, 2024	SELL	$420.42 - $477.05 $74,414 - $84,437	-177 Reduced 17.82%	816 $389,000
Q3 2023 Nov 13, 2023	BUY	$387.57 - $441.86 $17,828 - $20,325	46 Added 4.86%	993 $434,000
Q2 2023 Aug 14, 2023	SELL	$384.58 - $423.34 $96,914 - $106,681	-252 Reduced 21.02%	947 $379,000
Q1 2023 May 15, 2023	BUY	$392.59 - $435.27 $102,073 - $113,170	260 Added 27.69%	1,199 $497,000
Q4 2022 Feb 14, 2023	SELL	$394.56 - $472.05 $3,156 - $3,776	-8 Reduced 0.84%	939 $376,000
Q3 2022 Oct 24, 2022	SELL	$388.42 - $457.08 $6,991 - $8,227	-18 Reduced 1.87%	947 $378,000
Q2 2022 Aug 08, 2022	BUY	$348.71 - $444.57 $2,092 - $2,667	6 Added 0.63%	965 $371,000
Q1 2022 May 16, 2022	SELL	$392.82 - $476.02 $5,106 - $6,188	-13 Reduced 1.34%	959 $416,000
Q4 2021 Feb 14, 2022	BUY	$394.13 - $488.85 $2,364 - $2,933	6 Added 0.62%	972 $472,000
Q3 2021 Nov 12, 2021	SELL	$335.5 - $394.78 $14,091 - $16,580	-42 Reduced 4.17%	966 $382,000
Q2 2021 Aug 12, 2021	SELL	$309.13 - $347.1 $418,562 - $469,973	-1,354 Reduced 57.32%	1,008 $338,000
Q1 2021 May 14, 2021	BUY	$294.35 - $335.44 $134,223 - $152,960	456 Added 23.92%	2,362 $729,000
Q4 2020 Feb 11, 2021	BUY	$306.5 - $351.71 $149,265 - $171,282	487 Added 34.32%	1,906 $634,000
Q3 2020 Nov 10, 2020	SELL	$322.6 - $360.92 $12,581 - $14,075	-39 Reduced 2.67%	1,419 $475,000
Q2 2020 Aug 10, 2020	SELL	$253.11 - $342.16 $30,879 - $41,743	-122 Reduced 7.72%	1,458 $479,000
Q1 2020 May 12, 2020	BUY	$204.55 - $308.66 $3,068 - $4,629	15 Added 0.96%	1,580 $452,000
Q4 2019 Jan 24, 2020	BUY	$234.28 - $271.6 $3,279 - $3,802	14 Added 0.9%	1,565 $420,000
Q3 2019 Nov 05, 2019	SELL	$242.12 - $296.52 $113,554 - $139,067	-469 Reduced 23.22%	1,551 $377,000
Q2 2019 Jul 18, 2019	BUY	$249.27 - $302.05 $8,475 - $10,269	34 Added 1.71%	2,020 $579,000
Q1 2019 Apr 18, 2019	SELL	$194.0 - $248.27 $68,676 - $87,887	-354 Reduced 15.13%	1,986 $493,000
Q4 2018 Jan 25, 2019	SELL	$188.55 - $235.32 $137,830 - $172,018	-731 Reduced 23.8%	2,340 $468,000
Q3 2018 Oct 17, 2018	BUY	$199.25 - $235.09 $18,928 - $22,333	95 Added 3.19%	3,071 $713,000
Q2 2018 Jul 27, 2018	BUY	$186.05 - $215.79 $553,684 - $642,191	2,976 New	2,976 $590,000

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 $18.7B
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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Eqis Capital Management, Inc. Factset Research Systems Inc Transaction History