A detailed history of Jgp Wealth Management, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 20,813 shares of FDS stock, worth $9.64 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
20,813
Previous 20,548 1.29%
Holding current value
$9.64 Million
Previous $9.45 Million 5.82%
% of portfolio
1.3%
Previous 1.22%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025

BUY
$449.69 - $495.72 $119,167 - $131,365
265 Added 1.29%
20,813 $10 Million
Q3 2024

Oct 09, 2024

BUY
$397.04 - $469.48 $84,966 - $100,468
214 Added 1.05%
20,548 $9.45 Million
Q2 2024

Jul 12, 2024

BUY
$394.89 - $452.48 $155,586 - $178,277
394 Added 1.98%
20,334 $8.3 Million
Q1 2024

Apr 24, 2024

SELL
$443.86 - $487.9 $969,390 - $1.07 Million
-2,184 Reduced 9.87%
19,940 $9.06 Million
Q4 2023

Jan 10, 2024

BUY
$420.42 - $477.05 $28,168 - $31,962
67 Added 0.3%
22,124 $10.6 Million
Q3 2023

Oct 19, 2023

BUY
$387.57 - $441.86 $113,945 - $129,906
294 Added 1.35%
22,057 $9.64 Million
Q2 2023

Aug 10, 2023

BUY
$384.58 - $423.34 $128,834 - $141,818
335 Added 1.56%
21,763 $8.72 Million
Q1 2023

Apr 14, 2023

BUY
$392.59 - $435.27 $34,940 - $38,739
89 Added 0.42%
21,428 $8.89 Million
Q4 2022

Feb 09, 2023

SELL
$394.56 - $472.05 $80,490 - $96,298
-204 Reduced 0.95%
21,339 $8.56 Million
Q3 2022

Oct 14, 2022

BUY
$388.42 - $457.08 $75,353 - $88,673
194 Added 0.91%
21,543 $8.91 Million
Q2 2022

Jul 19, 2022

BUY
$348.71 - $444.57 $224,917 - $286,747
645 Added 3.12%
21,349 $8.58 Million
Q1 2022

Apr 20, 2022

SELL
$392.82 - $476.02 $406,175 - $492,204
-1,034 Reduced 4.76%
20,704 $9.15 Million
Q4 2021

Jan 18, 2022

BUY
$394.13 - $488.85 $225,048 - $279,133
571 Added 2.7%
21,738 $9.81 Million
Q3 2021

Oct 13, 2021

BUY
$335.5 - $394.78 $611,616 - $719,683
1,823 Added 9.42%
21,167 $8.36 Million
Q2 2021

Aug 12, 2021

BUY
$309.13 - $347.1 $215,772 - $242,275
698 Added 3.74%
19,344 $6.49 Million
Q1 2021

Apr 28, 2021

BUY
$294.35 - $335.44 $114,796 - $130,821
390 Added 2.14%
18,646 $5.75 Million
Q4 2020

Feb 10, 2021

BUY
$306.5 - $351.71 $303,435 - $348,192
990 Added 5.73%
18,256 $5.77 Million
Q3 2020

Oct 13, 2020

BUY
$322.6 - $360.92 $194,850 - $217,995
604 Added 3.63%
17,266 $5.62 Million
Q2 2020

Jul 13, 2020

BUY
$253.11 - $342.16 $349,291 - $472,180
1,380 Added 9.03%
16,662 $5.82 Million
Q1 2020

Apr 14, 2020

SELL
$204.55 - $308.66 $14,318 - $21,606
-70 Reduced 0.46%
15,282 $4.14 Million
Q4 2019

Jan 09, 2020

BUY
$234.28 - $271.6 $372,036 - $431,300
1,588 Added 11.54%
15,352 $4.1 Million
Q3 2019

Oct 24, 2019

BUY
$242.12 - $296.52 $48,666 - $59,600
201 Added 1.48%
13,764 $3.25 Million
Q2 2019

Jul 15, 2019

BUY
$249.27 - $302.05 $24,927 - $30,205
100 Added 0.74%
13,563 $3.89 Million
Q1 2019

May 13, 2019

BUY
$194.0 - $248.27 $58,782 - $75,225
303 Added 2.3%
13,463 $3.34 Million
Q4 2018

Jan 17, 2019

BUY
$188.55 - $235.32 $37,521 - $46,828
199 Added 1.54%
13,160 $2.63 Million
Q3 2018

Nov 27, 2018

SELL
$199.25 - $235.09 $127,320 - $150,222
-639 Reduced 4.7%
12,961 $2.89 Million
Q2 2018

Aug 10, 2018

BUY
$186.05 - $215.79 $2.53 Million - $2.93 Million
13,600 New
13,600 $2.69 Million

Others Institutions Holding FDS

About FACTSET RESEARCH SYSTEMS INC


  • Ticker FDS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 38,079,400
  • Market Cap $17.6B
  • 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...
More about FDS
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