Fcf Advisors LLC Factset Research Systems Inc Transaction History

Fcf Advisors LLC

  • $422 Million
  • Q3 2024

A detailed history of Fcf Advisors LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Fcf Advisors LLC holds 3,803 shares of FDS stock, worth $1.84 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
3,803
Holding current value
$1.84 Million
% of portfolio
0.41%

Shares

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

Oct 08, 2024
BUY
$397.04 - $469.48 $1.51 Million - $1.79 Million
3,803 New
3,803 $1.75 Million
Q3 2023

Oct 10, 2023
SELL
$387.57 - $441.86 $22,479 - $25,627
-58 Reduced 2.75%
2,050 $896,000
Q2 2023

Jul 19, 2023
SELL
$384.58 - $423.34 $178,060 - $196,006
-463 Reduced 18.01%
2,108 $844,000
Q1 2023

Apr 19, 2023
BUY
$392.59 - $435.27 $125,628 - $139,286
320 Added 14.22%
2,571 $1.07 Million
Q4 2022

Feb 03, 2023
SELL
$394.56 - $472.05 $18,938 - $22,658
-48 Reduced 2.09%
2,251 $902,000
Q3 2022

Oct 12, 2022
SELL
$388.42 - $457.08 $62,147 - $73,132
-160 Reduced 6.51%
2,299 $919,000
Q2 2022

Jul 20, 2022
SELL
$348.71 - $444.57 $810,402 - $1.03 Million
-2,324 Reduced 48.59%
2,459 $946,000
Q1 2022

Apr 28, 2022
BUY
$392.82 - $476.02 $897,986 - $1.09 Million
2,286 Added 91.55%
4,783 $2.08 Million
Q4 2021

Jan 10, 2022
BUY
$394.13 - $488.85 $255,002 - $316,285
647 Added 34.97%
2,497 $1.21 Million
Q2 2021

Jul 30, 2021
SELL
$309.13 - $347.1 $40,805 - $45,817
-132 Reduced 6.66%
1,850 $614,000
Q1 2021

Apr 06, 2021
BUY
$294.35 - $335.44 $583,401 - $664,842
1,982 New
1,982 $645,000

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

FDS Quotes by TradingView
  • 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...
More about FDS
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