F Dx Advisors, Inc. Factset Research Systems Inc Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$420.42 - $477.05 $151,351 - $171,738	360 Added 20.07%	2,154 $1.03 Million
Q3 2023 Nov 02, 2023	SELL	$387.57 - $441.86 $654,993 - $746,743	-1,690 Reduced 48.51%	1,794 $784,000
Q2 2023 Jul 17, 2023	BUY	$384.58 - $423.34 $365,735 - $402,596	951 Added 37.54%	3,484 $1.4 Million
Q4 2022 Feb 09, 2023	SELL	$394.56 - $472.05 $206,354 - $246,882	-523 Reduced 17.11%	2,533 $1.02 Million
Q3 2022 Nov 10, 2022	SELL	$388.42 - $457.08 $318,504 - $374,805	-820 Reduced 21.16%	3,056 $1.22 Million
Q2 2022 Aug 03, 2022	BUY	$348.71 - $444.57 $6,276 - $8,002	18 Added 0.47%	3,876 $1.49 Million
Q1 2022 May 03, 2022	BUY	$392.82 - $476.02 $59,315 - $71,879	151 Added 4.07%	3,858 $1.68 Million
Q4 2021 Feb 01, 2022	BUY	$394.13 - $488.85 $599,077 - $743,052	1,520 Added 69.5%	3,707 $1.8 Million
Q3 2021 Oct 08, 2021	BUY	$335.5 - $394.78 $14,426 - $16,975	43 Added 2.01%	2,187 $863,000
Q2 2021 Aug 05, 2021	BUY	$309.13 - $347.1 $19,475 - $21,867	63 Added 3.03%	2,144 $720,000
Q1 2021 Apr 14, 2021	BUY	$294.35 - $335.44 $423,569 - $482,698	1,439 Added 224.14%	2,081 $642,000
Q1 2021 Apr 13, 2021	SELL	$294.35 - $335.44 $393,251 - $448,147	-1,336 Reduced 67.54%	642 $198,000
Q4 2020 Feb 08, 2021	SELL	$306.5 - $351.71 $25,746 - $29,543	-84 Reduced 4.07%	1,978 $658,000
Q3 2020 Nov 12, 2020	BUY	$322.6 - $360.92 $26,453 - $29,595	82 Added 4.14%	2,062 $691,000
Q2 2020 Jul 22, 2020	BUY	$253.11 - $342.16 $82,513 - $111,544	326 Added 19.71%	1,980 $650,000
Q1 2020 May 22, 2020	BUY	$204.55 - $308.66 $338,325 - $510,523	1,654 New	1,654 $431,000
Q1 2020 May 13, 2020	SELL	$204.55 - $308.66 $305,188 - $460,520	-1,492 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$234.28 - $271.6 $234 - $271	-1 Reduced 0.07%	1,492 $400,000
Q3 2019 Nov 07, 2019	BUY	$242.12 - $296.52 $40,434 - $49,518	167 Added 12.59%	1,493 $363,000
Q2 2019 Jul 19, 2019	BUY	$249.27 - $302.05 $330,532 - $400,518	1,326 New	1,326 $380,000

Others Institutions Holding FDS

# of Institutions

882

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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