High Tower Advisors, LLC Factset Research Systems Inc Transaction History

High Tower Advisors, LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, High Tower Advisors, LLC holds 97,635 shares of FDS stock, worth $47.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
97,635
Previous 100,573 2.92%
Holding current value
$47.2 Million
Previous $41.1 Million 9.31%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 14, 2024
SELL
$397.04 - $469.48 $1.17 Million - $1.38 Million
-2,938 Reduced 2.92%
97,635 $44.9 Million
Q2 2024

Aug 13, 2024
SELL
$394.89 - $452.48 $1.33 Million - $1.52 Million
-3,360 Reduced 3.23%
100,573 $41.1 Million
Q1 2024

May 06, 2024
SELL
$443.86 - $487.9 $1.19 Million - $1.3 Million
-2,673 Reduced 2.51%
103,933 $47.2 Million
Q4 2023

Feb 12, 2024
BUY
$420.42 - $477.05 $1.34 Million - $1.52 Million
3,191 Added 3.09%
106,606 $50.9 Million
Q3 2023

Nov 08, 2023
BUY
$387.57 - $441.86 $6.78 Million - $7.73 Million
17,489 Added 20.35%
103,415 $45.2 Million
Q2 2023

Aug 14, 2023
BUY
$384.58 - $423.34 $395,348 - $435,193
1,028 Added 1.21%
85,926 $34.4 Million
Q1 2023

May 11, 2023
SELL
$392.59 - $435.27 $556,300 - $616,777
-1,417 Reduced 1.64%
84,898 $35.2 Million
Q4 2022

Feb 08, 2023
BUY
$394.56 - $472.05 $652,207 - $780,298
1,653 Added 1.95%
86,315 $34.6 Million
Q3 2022

Nov 09, 2022
BUY
$388.42 - $457.08 $862,292 - $1.01 Million
2,220 Added 2.69%
84,662 $33.9 Million
Q2 2022

Aug 10, 2022
SELL
$348.71 - $444.57 $139,135 - $177,383
-399 Reduced 0.48%
82,442 $31.7 Million
Q1 2022

May 12, 2022
BUY
$392.82 - $476.02 $402,247 - $487,444
1,024 Added 1.25%
82,841 $36 Million
Q4 2021

Feb 10, 2022
BUY
$394.13 - $488.85 $3.6 Million - $4.47 Million
9,140 Added 12.58%
81,817 $39.8 Million
Q3 2021

Nov 12, 2021
BUY
$335.5 - $394.78 $23.1 Million - $27.2 Million
68,857 Added 1802.54%
72,677 $28.7 Million
Q2 2021

Aug 06, 2021
SELL
$309.13 - $347.1 $149,618 - $167,996
-484 Reduced 11.25%
3,820 $1.28 Million
Q1 2021

May 10, 2021
SELL
$294.35 - $335.44 $561,325 - $639,684
-1,907 Reduced 30.7%
4,304 $1.33 Million
Q4 2020

Feb 10, 2021
BUY
$306.5 - $351.71 $83,674 - $96,016
273 Added 4.6%
6,211 $2.06 Million
Q3 2020

Nov 13, 2020
BUY
$322.6 - $360.92 $144,524 - $161,692
448 Added 8.16%
5,938 $1.98 Million
Q2 2020

Aug 10, 2020
BUY
$253.11 - $342.16 $378,399 - $511,529
1,495 Added 37.42%
5,490 $1.81 Million
Q1 2020

May 21, 2020
BUY
$204.55 - $308.66 $105,752 - $159,577
517 Added 14.86%
3,995 $1.05 Million
Q4 2019

Feb 14, 2020
BUY
$234.28 - $271.6 $72,861 - $84,467
311 Added 9.82%
3,478 $934,000
Q3 2019

Nov 12, 2019
BUY
$242.12 - $296.52 $32,201 - $39,437
133 Added 4.38%
3,167 $772,000
Q2 2019

Aug 13, 2019
BUY
$249.27 - $302.05 $125,382 - $151,931
503 Added 19.87%
3,034 $869,000
Q1 2019

May 15, 2019
BUY
$194.0 - $248.27 $14,162 - $18,123
73 Added 2.97%
2,531 $626,000
Q4 2018

Feb 14, 2019
SELL
$188.55 - $235.32 $36,767 - $45,887
-195 Reduced 7.35%
2,458 $492,000
Q3 2018

Nov 09, 2018
BUY
$199.25 - $235.09 $93,249 - $110,022
468 Added 21.42%
2,653 $594,000
Q2 2018

Aug 14, 2018
SELL
$186.05 - $215.79 $226,236 - $262,400
-1,216 Reduced 35.75%
2,185 $435,000
Q1 2018

May 15, 2018
SELL
$187.99 - $215.63 $334,810 - $384,037
-1,781 Reduced 34.37%
3,401 $679,000
Q4 2017

Feb 14, 2018
SELL
$177.41 - $204.87 $115,848 - $133,780
-653 Reduced 11.19%
5,182 $1 Million
Q3 2017

Nov 14, 2017
BUY
$155.53 - $180.11 $98,761 - $114,369
635 Added 12.21%
5,835 $1.05 Million
Q2 2017

Aug 14, 2017
BUY
N/A
5,200
5,200 $850,000

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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