Ifp Advisors, Inc Factset Research Systems Inc Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Factset Research Systems Inc stock. As of the latest transaction made, Ifp Advisors, Inc holds 112 shares of FDS stock, worth $54,613. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112

Previous 45 148.89%

Holding current value

$54,613

Previous $20,000 125.0%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$394.89 - $452.48 $26,457 - $30,316	67 Added 148.89%	112 $45,000
Q1 2024 Jul 30, 2024	SELL	$443.86 - $487.9 $7,545 - $8,294	-17 Reduced 27.42%	45 $20,000
Q4 2023 Jan 09, 2024	SELL	$420.42 - $477.05 $9,249 - $10,495	-22 Reduced 26.19%	62 $29,000
Q3 2023 Oct 12, 2023	BUY	$387.57 - $441.86 $13,564 - $15,465	35 Added 71.43%	84 $36,000
Q2 2023 Aug 04, 2023	BUY	$384.58 - $423.34 $769 - $846	2 Added 4.26%	49 $19,000
Q1 2023 Apr 18, 2023	SELL	$392.59 - $435.27 $154,680 - $171,496	-394 Reduced 89.34%	47 $19,000
Q4 2022 Feb 07, 2023	SELL	$394.56 - $472.05 $312,491 - $373,863	-792 Reduced 64.23%	441 $97,000
Q3 2022 Nov 08, 2022	BUY	$388.42 - $457.08 $38,842 - $45,708	100 Added 8.83%	1,233 $260,000
Q2 2022 Sep 06, 2022	BUY	$348.71 - $444.57 $395,088 - $503,697	1,133 New	1,133 $238,000
Q2 2022 Aug 12, 2022	SELL	$348.71 - $444.57 $395,088 - $503,697	-1,133 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$392.82 - $476.02 $289,115 - $350,350	736 Added 185.39%	1,133 $491,000
Q1 2022 Aug 08, 2022	BUY	$392.82 - $476.02 $785 - $952	2 Added 0.51%	397 $172,000
Q4 2021 Jan 12, 2022	SELL	$394.13 - $488.85 $5,517 - $6,843	-14 Reduced 3.42%	395 $190,000
Q3 2021 Oct 06, 2021	BUY	$335.5 - $394.78 $17,446 - $20,528	52 Added 14.57%	409 $163,000
Q2 2021 Jul 13, 2021	BUY	$309.13 - $347.1 $31,531 - $35,404	102 Added 40.0%	357 $120,000
Q1 2021 Apr 30, 2021	SELL	$294.35 - $335.44 $423,569 - $482,698	-1,439 Reduced 84.95%	255 $77,000
Q4 2020 Jan 25, 2021	SELL	$306.5 - $351.71 $25,133 - $28,840	-82 Reduced 4.62%	1,694 $565,000
Q3 2020 Oct 29, 2020	SELL	$322.6 - $360.92 $12,581 - $14,075	-39 Reduced 2.15%	1,776 $592,000
Q2 2020 Aug 05, 2020	SELL	$253.11 - $342.16 $7,087 - $9,580	-28 Reduced 1.52%	1,815 $595,000
Q1 2020 May 12, 2020	SELL	$204.55 - $308.66 $38,659 - $58,336	-189 Reduced 9.3%	1,843 $475,000
Q4 2019 Jan 17, 2020	SELL	$234.28 - $271.6 $59,741 - $69,258	-255 Reduced 11.15%	2,032 $550,000
Q3 2019 Nov 07, 2019	BUY	$242.12 - $296.52 $513,778 - $629,215	2,122 Added 1286.06%	2,287 $552,000
Q1 2019 May 15, 2019	SELL	$194.0 - $248.27 $412,638 - $528,070	-2,127 Reduced 92.8%	165 $40,000
Q4 2018 Jan 23, 2019	SELL	$188.55 - $235.32 $6,410 - $8,000	-34 Reduced 1.46%	2,292 $458,000
Q3 2018 Oct 25, 2018	SELL	$199.25 - $235.09 $7,770 - $9,168	-39 Reduced 1.65%	2,326 $0
Q2 2018 Aug 07, 2018	SELL	$186.05 - $215.79 $81,303 - $94,300	-437 Reduced 15.6%	2,365 $0
Q1 2018 Jun 03, 2019	BUY	$187.99 - $215.63 $25,378 - $29,110	135 Added 5.06%	2,802 $540,000
Q1 2018 May 09, 2018	SELL	$187.99 - $215.63 $25,378 - $29,110	-135 Reduced 4.82%	2,667 $0
Q4 2017 Jan 24, 2018	BUY	$177.41 - $204.87 $35,304 - $40,769	199 Added 7.65%	2,802 $0
Q3 2017 Oct 30, 2017	BUY	$155.53 - $180.11 $34,372 - $39,804	221 Added 9.28%	2,603 $469,000
Q2 2017 Jun 03, 2019	BUY	N/A	250 Added 11.73%	2,382 $396,000
Q1 2017 Jun 03, 2019	SELL	N/A	-109 Reduced 4.86%	2,132 $352,000
Q4 2016 Jun 03, 2019	SELL	N/A	-169 Reduced 7.01%	2,241 $366,000
Q2 2016 Jun 03, 2019	BUY	N/A	2,245 Added 1360.61%	2,410 $389,000
Q1 2016 Jun 03, 2019	BUY	N/A	165	165 $40,000

Others Institutions Holding FDS

# of Institutions

880

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 $18.6B
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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