First Horizon Advisors, Inc. Factset Research Systems Inc Transaction History

First Horizon Advisors, Inc.

$3.28 Billion
Q2 2024

A detailed history of First Horizon Advisors, Inc. transactions in Factset Research Systems Inc stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 255 shares of FDS stock, worth $114,311. This represents 0.0% of its overall portfolio holdings.

Number of Shares

255

Previous 248 2.82%

Holding current value

$114,311

Previous $112,000 7.14%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$394.89 - $452.48 $2,764 - $3,167	7 Added 2.82%	255 $104,000
Q1 2024 Apr 26, 2024	SELL	$443.86 - $487.9 $15,535 - $17,076	-35 Reduced 12.37%	248 $112,000
Q4 2023 Feb 06, 2024	SELL	$420.42 - $477.05 $3,783 - $4,293	-9 Reduced 3.08%	283 $135,000
Q3 2023 Oct 27, 2023	SELL	$387.57 - $441.86 $775 - $883	-2 Reduced 0.68%	292 $127,000
Q2 2023 Aug 03, 2023	SELL	$384.58 - $423.34 $2,692 - $2,963	-7 Reduced 2.33%	294 $117,000
Q1 2023 May 15, 2023	SELL	$392.59 - $435.27 $13,740 - $15,234	-35 Reduced 10.42%	301 $124,000
Q4 2022 Feb 10, 2023	SELL	$394.56 - $472.05 $394 - $472	-1 Reduced 0.3%	336 $134,000
Q3 2022 Nov 09, 2022	BUY	$388.42 - $457.08 $2,718 - $3,199	7 Added 2.12%	337 $134,000
Q2 2022 Aug 02, 2022	BUY	$348.71 - $444.57 $92,756 - $118,255	266 Added 415.63%	330 $126,000
Q1 2022 May 10, 2022	SELL	$392.82 - $476.02 $71,100 - $86,159	-181 Reduced 73.88%	64 $28,000
Q4 2021 Feb 09, 2022	SELL	$394.13 - $488.85 $23,647 - $29,331	-60 Reduced 19.67%	245 $119,000
Q3 2021 Nov 15, 2021	SELL	$335.5 - $394.78 $1.74 Million - $2.05 Million	-5,188 Reduced 94.45%	305 $120,000
Q3 2021 Nov 09, 2021	BUY	$335.5 - $394.78 $1.75 Million - $2.06 Million	5,215 Added 1875.9%	5,493 $2.17 Million
Q2 2021 Aug 09, 2021	SELL	$309.13 - $347.1 $2,473 - $2,776	-8 Reduced 2.8%	278 $93,000
Q1 2021 May 11, 2021	SELL	$294.35 - $335.44 $883 - $1,006	-3 Reduced 1.04%	286 $88,000
Q4 2020 Feb 11, 2021	SELL	$306.5 - $351.71 $613 - $703	-2 Reduced 0.69%	289 $96,000
Q1 2020 May 05, 2020	SELL	$204.55 - $308.66 $5,113 - $7,716	-25 Reduced 7.91%	291 $75,000
Q2 2019 Aug 05, 2019	BUY	$249.27 - $302.05 $36,642 - $44,401	147 Added 86.98%	316 $0
Q3 2018 Nov 05, 2018	BUY	$199.25 - $235.09 $9,962 - $11,754	50 Added 42.02%	169 $0
Q3 2018 Nov 05, 2018	SELL	$199.25 - $235.09 $9,962 - $11,754	-50 Reduced 29.59%	119 $0
Q2 2018 Aug 07, 2018	BUY	$186.05 - $215.79 $5,953 - $6,905	32 Added 23.36%	169 $0
Q2 2017 Aug 14, 2017	BUY	N/A	137	137 $0

Others Institutions Holding FDS

# of Institutions

853

Shares Held

36M

Call Options Held

145K

Put Options Held

84.5K

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 $17.1B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of First Horizon Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Horizon Advisors, Inc. with notifications on news.

Account

First Horizon Advisors, Inc. Factset Research Systems Inc Transaction History