First Trust Advisors LP Factset Research Systems Inc Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Factset Research Systems Inc stock. As of the latest transaction made, First Trust Advisors LP holds 1,793 shares of FDS stock, worth $871,272. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,793
Previous 1,813 1.1%
Holding current value
$871,272
Previous $740,000 11.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$397.04 - $469.48 $7,940 - $9,389
-20 Reduced 1.1%
1,793 $824,000
Q2 2024

Aug 13, 2024
SELL
$394.89 - $452.48 $6.74 Million - $7.72 Million
-17,061 Reduced 90.39%
1,813 $740,000
Q1 2024

May 13, 2024
SELL
$443.86 - $487.9 $1.12 Million - $1.23 Million
-2,523 Reduced 11.79%
18,874 $8.58 Million
Q4 2023

Feb 13, 2024
BUY
$420.42 - $477.05 $6.24 Million - $7.08 Million
14,834 Added 226.02%
21,397 $10.2 Million
Q3 2023

Nov 13, 2023
SELL
$387.57 - $441.86 $100,380 - $114,441
-259 Reduced 3.8%
6,563 $2.87 Million
Q2 2023

Aug 14, 2023
SELL
$384.58 - $423.34 $148,447 - $163,409
-386 Reduced 5.36%
6,822 $2.73 Million
Q1 2023

May 15, 2023
SELL
$392.59 - $435.27 $12.1 Million - $13.4 Million
-30,823 Reduced 81.05%
7,208 $2.99 Million
Q4 2022

Feb 09, 2023
BUY
$394.56 - $472.05 $4.37 Million - $5.23 Million
11,072 Added 41.07%
38,031 $15.3 Million
Q3 2022

Nov 14, 2022
SELL
$388.42 - $457.08 $3.69 Million - $4.34 Million
-9,505 Reduced 26.07%
26,959 $10.8 Million
Q2 2022

Aug 12, 2022
BUY
$348.71 - $444.57 $1.08 Million - $1.37 Million
3,087 Added 9.25%
36,464 $14 Million
Q1 2022

May 13, 2022
BUY
$392.82 - $476.02 $222,336 - $269,427
566 Added 1.73%
33,377 $14.5 Million
Q4 2021

Feb 08, 2022
BUY
$394.13 - $488.85 $6.69 Million - $8.3 Million
16,969 Added 107.11%
32,811 $15.9 Million
Q3 2021

Nov 15, 2021
BUY
$335.5 - $394.78 $640,134 - $753,240
1,908 Added 13.69%
15,842 $6.25 Million
Q2 2021

Aug 16, 2021
BUY
$309.13 - $347.1 $727,073 - $816,379
2,352 Added 20.31%
13,934 $4.68 Million
Q1 2021

May 14, 2021
SELL
$294.35 - $335.44 $2.15 Million - $2.45 Million
-7,291 Reduced 38.63%
11,582 $3.57 Million
Q4 2020

Feb 02, 2021
SELL
$306.5 - $351.71 $6.24 Million - $7.16 Million
-20,360 Reduced 51.9%
18,873 $6.28 Million
Q3 2020

Nov 05, 2020
SELL
$322.6 - $360.92 $7.41 Million - $8.29 Million
-22,965 Reduced 36.92%
39,233 $13.1 Million
Q2 2020

Jul 22, 2020
BUY
$253.11 - $342.16 $12.4 Million - $16.8 Million
48,958 Added 369.77%
62,198 $20.4 Million
Q1 2020

May 06, 2020
SELL
$204.55 - $308.66 $444,487 - $670,718
-2,173 Reduced 14.1%
13,240 $3.45 Million
Q4 2019

Feb 03, 2020
SELL
$234.28 - $271.6 $10.7 Million - $12.4 Million
-45,578 Reduced 74.73%
15,413 $4.14 Million
Q3 2019

Nov 04, 2019
BUY
$242.12 - $296.52 $4 Million - $4.9 Million
16,536 Added 37.2%
60,991 $14.8 Million
Q2 2019

Jul 30, 2019
SELL
$249.27 - $302.05 $2.29 Million - $2.77 Million
-9,186 Reduced 17.12%
44,455 $12.7 Million
Q1 2019

May 09, 2019
SELL
$194.0 - $248.27 $275,480 - $352,543
-1,420 Reduced 2.58%
53,641 $13.3 Million
Q4 2018

Feb 07, 2019
BUY
$188.55 - $235.32 $3.13 Million - $3.91 Million
16,599 Added 43.16%
55,061 $11 Million
Q3 2018

Oct 25, 2018
SELL
$199.25 - $235.09 $3.51 Million - $4.14 Million
-17,630 Reduced 31.43%
38,462 $8.6 Million
Q2 2018

Aug 02, 2018
BUY
$186.05 - $215.79 $1.6 Million - $1.86 Million
8,601 Added 18.11%
56,092 $11.1 Million
Q1 2018

Apr 23, 2018
BUY
$187.99 - $215.63 $2.59 Million - $2.98 Million
13,801 Added 40.96%
47,491 $9.47 Million
Q4 2017

Feb 08, 2018
BUY
$177.41 - $204.87 $2.32 Million - $2.67 Million
13,053 Added 63.25%
33,690 $6.49 Million
Q3 2017

Oct 24, 2017
BUY
$155.53 - $180.11 $3.21 Million - $3.72 Million
20,637
20,637 $3.72 Million

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 $18.5B
  • 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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