A detailed history of Kestra Advisory Services, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 2,039 shares of FDS stock, worth $1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,039
Previous 2,058 0.92%
Holding current value
$1 Million
Previous $840,000 11.55%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$397.04 - $469.48 $7,543 - $8,920
-19 Reduced 0.92%
2,039 $937,000
Q2 2024

Aug 14, 2024

BUY
$394.89 - $452.48 $81,742 - $93,663
207 Added 11.18%
2,058 $840,000
Q1 2024

May 15, 2024

BUY
$443.86 - $487.9 $91,879 - $100,995
207 Added 12.59%
1,851 $841,000
Q4 2023

Feb 14, 2024

SELL
$420.42 - $477.05 $19,339 - $21,944
-46 Reduced 2.72%
1,644 $784,000
Q3 2023

Nov 09, 2023

BUY
$387.57 - $441.86 $117,046 - $133,441
302 Added 21.76%
1,690 $738,000
Q2 2023

Aug 11, 2023

BUY
$384.58 - $423.34 $283,820 - $312,424
738 Added 113.54%
1,388 $556,000
Q1 2023

May 12, 2023

SELL
$392.59 - $435.27 $232,805 - $258,115
-593 Reduced 47.71%
650 $269,000
Q4 2022

Jan 31, 2023

BUY
$394.56 - $472.05 $243,838 - $291,726
618 Added 98.88%
1,243 $498,000
Q3 2022

Nov 01, 2022

SELL
$388.42 - $457.08 $66,808 - $78,617
-172 Reduced 21.58%
625 $250 Million
Q2 2022

Aug 12, 2022

BUY
$348.71 - $444.57 $277,921 - $354,322
797 New
797 $306,000
Q1 2022

Apr 26, 2022

SELL
$392.82 - $476.02 $203,480 - $246,578
-518 Closed
0 $0
Q4 2021

Jan 20, 2022

BUY
$394.13 - $488.85 $204,159 - $253,224
518 New
518 $251,000

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 $18.7B
  • 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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