Janney Montgomery Scott LLC Factset Research Systems Inc Transaction History

Janney Montgomery Scott LLC

  • $35.8 Billion
  • Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 36,783 shares of FDS stock, worth $17.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
36,783
Previous 35,938 2.35%
Holding current value
$17.6 Million
Previous $14.7 Million 15.28%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Oct 29, 2024
BUY
$397.04 - $469.48 $335,498 - $396,710
845 Added 2.35%
36,783 $16.9 Million
Q2 2024

Jul 25, 2024
BUY
$394.89 - $452.48 $3.15 Million - $3.61 Million
7,977 Added 28.53%
35,938 $14.7 Million
Q1 2024

May 01, 2024
BUY
$443.86 - $487.9 $1 Million - $1.1 Million
2,260 Added 8.79%
27,961 $12.7 Million
Q4 2023

Feb 07, 2024
BUY
$420.42 - $477.05 $64,744 - $73,465
154 Added 0.6%
25,701 $12.3 Million
Q3 2023

Nov 08, 2023
SELL
$387.57 - $441.86 $442,217 - $504,162
-1,141 Reduced 4.28%
25,547 $11.2 Million
Q2 2023

Jul 26, 2023
BUY
$384.58 - $423.34 $553,026 - $608,762
1,438 Added 5.7%
26,688 $10.7 Million
Q1 2023

Apr 28, 2023
BUY
$392.59 - $435.27 $1.48 Million - $1.64 Million
3,759 Added 17.49%
25,250 $10.5 Million
Q4 2022

Feb 01, 2023
SELL
$394.56 - $472.05 $385,879 - $461,664
-978 Reduced 4.35%
21,491 $8.62 Million
Q3 2022

Oct 25, 2022
SELL
$388.42 - $457.08 $26,800 - $31,538
-69 Reduced 0.31%
22,469 $8.99 Million
Q2 2022

Aug 03, 2022
BUY
$348.71 - $444.57 $716,947 - $914,035
2,056 Added 10.04%
22,538 $8.62 Million
Q1 2022

May 04, 2022
BUY
$392.82 - $476.02 $164,198 - $198,976
418 Added 2.08%
20,482 $8.89 Million
Q4 2021

Jan 27, 2022
SELL
$394.13 - $488.85 $1.14 Million - $1.42 Million
-2,896 Reduced 12.61%
20,064 $9.75 Million
Q3 2021

Oct 29, 2021
BUY
$335.5 - $394.78 $349,926 - $411,755
1,043 Added 4.76%
22,960 $9.06 Million
Q2 2021

Jul 26, 2021
BUY
$309.13 - $347.1 $444,528 - $499,129
1,438 Added 7.02%
21,917 $7.36 Million
Q1 2021

Apr 27, 2021
SELL
$294.35 - $335.44 $220,173 - $250,909
-748 Reduced 3.52%
20,479 $6.32 Million
Q4 2020

Jan 25, 2021
BUY
$306.5 - $351.71 $824,178 - $945,748
2,689 Added 14.51%
21,227 $7.06 Million
Q3 2020

Nov 06, 2020
BUY
$322.6 - $360.92 $271,629 - $303,894
842 Added 4.76%
18,538 $6.21 Million
Q2 2020

Jul 23, 2020
BUY
$253.11 - $342.16 $218,687 - $295,626
864 Added 5.13%
17,696 $5.81 Million
Q1 2020

Apr 30, 2020
BUY
$204.55 - $308.66 $975,908 - $1.47 Million
4,771 Added 39.56%
16,832 $4.39 Million
Q4 2019

Jan 21, 2020
SELL
$234.28 - $271.6 $966,405 - $1.12 Million
-4,125 Reduced 25.48%
12,061 $3.24 Million
Q3 2019

Oct 29, 2019
BUY
$242.12 - $296.52 $1.15 Million - $1.4 Million
4,730 Added 41.29%
16,186 $3.93 Million
Q2 2019

Jul 29, 2019
BUY
$249.27 - $302.05 $990,100 - $1.2 Million
3,972 Added 53.07%
11,456 $3.28 Million
Q1 2019

Apr 30, 2019
BUY
$194.0 - $248.27 $116,594 - $149,210
601 Added 8.73%
7,484 $1.86 Million
Q4 2018

Feb 01, 2019
BUY
$188.55 - $235.32 $116,712 - $145,663
619 Added 9.88%
6,883 $1.38 Million
Q3 2018

Nov 05, 2018
BUY
$199.25 - $235.09 $232,724 - $274,585
1,168 Added 22.92%
6,264 $1.4 Million
Q2 2018

Jul 24, 2018
BUY
$186.05 - $215.79 $18,791 - $21,794
101 Added 2.02%
5,096 $1.01 Million
Q1 2018

Apr 19, 2018
BUY
$187.99 - $215.63 $20,866 - $23,934
111 Added 2.27%
4,995 $996,000
Q4 2017

Feb 14, 2018
BUY
$177.41 - $204.87 $34,772 - $40,154
196 Added 4.18%
4,884 $941,000
Q3 2017

Nov 15, 2017
BUY
$155.53 - $180.11 $729,124 - $844,355
4,688
4,688 $844,000

Others Institutions Holding FDS

# of Institutions
873
Shares Held
36.2M
Call Options Held
145K
Put Options Held
84.5K
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 $18.2B
  • 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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