Institutional & Family Asset Management, LLC Factset Research Systems Inc Transaction History

Institutional & Family Asset Management, LLC

  • $846 Million
  • Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 8,538 shares of FDS stock, worth $4.13 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
8,538
Previous 8,828 3.29%
Holding current value
$4.13 Million
Previous $4.01 Million 13.11%
% of portfolio
0.41%
Previous 0.49%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024
SELL
$394.89 - $452.48 $114,518 - $131,219
-290 Reduced 3.29%
8,538 $3.49 Million
Q1 2024

May 08, 2024
SELL
$443.86 - $487.9 $121,617 - $133,684
-274 Reduced 3.01%
8,828 $4.01 Million
Q4 2023

Feb 06, 2024
SELL
$420.42 - $477.05 $234,594 - $266,193
-558 Reduced 5.78%
9,102 $4.34 Million
Q3 2023

Nov 13, 2023
BUY
$387.57 - $441.86 $11,239 - $12,813
29 Added 0.3%
9,660 $4.22 Million
Q2 2023

Aug 09, 2023
BUY
$384.58 - $423.34 $20,767 - $22,860
54 Added 0.56%
9,631 $3.86 Million
Q1 2023

May 08, 2023
BUY
$392.59 - $435.27 $107,177 - $118,828
273 Added 2.93%
9,577 $3.98 Million
Q4 2022

Feb 08, 2023
BUY
$394.56 - $472.05 $31,564 - $37,764
80 Added 0.87%
9,304 $3.73 Million
Q3 2022

Nov 07, 2022
BUY
$388.42 - $457.08 $102,542 - $120,669
264 Added 2.95%
9,224 $3.69 Million
Q2 2022

Aug 08, 2022
BUY
$348.71 - $444.57 $193,882 - $247,180
556 Added 6.62%
8,960 $3.45 Million
Q1 2022

May 11, 2022
BUY
$392.82 - $476.02 $43,603 - $52,838
111 Added 1.34%
8,404 $3.65 Million
Q4 2021

Feb 14, 2022
SELL
$394.13 - $488.85 $1.03 Million - $1.28 Million
-2,615 Reduced 23.97%
8,293 $4.03 Million
Q3 2021

Nov 10, 2021
SELL
$335.5 - $394.78 $347,242 - $408,597
-1,035 Reduced 8.67%
10,908 $4.31 Million
Q2 2021

Aug 10, 2021
BUY
$309.13 - $347.1 $913,170 - $1.03 Million
2,954 Added 32.86%
11,943 $4.01 Million
Q1 2021

May 06, 2021
BUY
$294.35 - $335.44 $205,456 - $234,137
698 Added 8.42%
8,989 $2.77 Million
Q4 2020

Feb 03, 2021
BUY
$306.5 - $351.71 $49,653 - $56,977
162 Added 1.99%
8,291 $2.76 Million
Q3 2020

Oct 30, 2020
SELL
$322.6 - $360.92 $770,691 - $862,237
-2,389 Reduced 22.71%
8,129 $2.72 Million
Q2 2020

Aug 14, 2020
SELL
$253.11 - $342.16 $294,366 - $397,932
-1,163 Reduced 9.96%
10,518 $3.46 Million
Q1 2020

May 14, 2020
BUY
$204.55 - $308.66 $90,615 - $136,736
443 Added 3.94%
11,681 $3.05 Million
Q4 2019

Feb 14, 2020
SELL
$234.28 - $271.6 $12,885 - $14,938
-55 Reduced 0.49%
11,238 $3.02 Million
Q3 2019

Nov 14, 2019
SELL
$242.12 - $296.52 $109,922 - $134,620
-454 Reduced 3.86%
11,293 $2.74 Million
Q2 2019

Aug 14, 2019
SELL
$249.27 - $302.05 $482,088 - $584,164
-1,934 Reduced 14.14%
11,747 $3.37 Million
Q1 2019

May 13, 2019
SELL
$194.0 - $248.27 $55,290 - $70,756
-285 Reduced 2.04%
13,681 $3.4 Million
Q4 2018

Feb 14, 2019
SELL
$188.55 - $235.32 $265,289 - $331,095
-1,407 Reduced 9.15%
13,966 $2.8 Million
Q3 2018

Nov 13, 2018
SELL
$199.25 - $235.09 $7,770 - $9,168
-39 Reduced 0.25%
15,373 $3.44 Million
Q2 2018

Aug 13, 2018
SELL
$186.05 - $215.79 $189,584 - $219,890
-1,019 Reduced 6.2%
15,412 $3.05 Million
Q1 2018

May 14, 2018
SELL
$187.99 - $215.63 $895,584 - $1.03 Million
-4,764 Reduced 22.48%
16,431 $3.28 Million
Q4 2017

Feb 14, 2018
BUY
$177.41 - $204.87 $562,567 - $649,642
3,171 Added 17.59%
21,195 $4.09 Million
Q3 2017

Nov 14, 2017
BUY
$155.53 - $180.11 $40,282 - $46,648
259 Added 1.46%
18,024 $3.25 Million
Q2 2017

Aug 14, 2017
BUY
N/A
17,765
17,765 $2.95 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 $18.4B
  • 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
Track This Portfolio

Track Institutional & Family Asset Management, LLC Portfolio

Follow Institutional & Family Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Institutional & Family Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Institutional & Family Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email