A detailed history of Kestra Private Wealth Services, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 1,969 shares of FDS stock, worth $952,050. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,969
Previous 1,972 0.15%
Holding current value
$952,050
Previous $805,000 12.42%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$397.04 - $469.48 $1,191 - $1,408
-3 Reduced 0.15%
1,969 $905,000
Q2 2024

Aug 12, 2024

BUY
$394.89 - $452.48 $86,875 - $99,545
220 Added 12.56%
1,972 $805,000
Q1 2024

May 02, 2024

BUY
$443.86 - $487.9 $78,563 - $86,358
177 Added 11.24%
1,752 $796,000
Q4 2023

Feb 05, 2024

SELL
$420.42 - $477.05 $9,669 - $10,972
-23 Reduced 1.44%
1,575 $751,000
Q3 2023

Nov 07, 2023

SELL
$387.57 - $441.86 $5,813 - $6,627
-15 Reduced 0.93%
1,598 $698,000
Q2 2023

Aug 08, 2023

BUY
$384.58 - $423.34 $29,997 - $33,020
78 Added 5.08%
1,613 $646,000
Q1 2023

May 12, 2023

BUY
$392.59 - $435.27 $27,481 - $30,468
70 Added 4.78%
1,535 $637,000
Q4 2022

Jan 31, 2023

BUY
$394.56 - $472.05 $78,912 - $94,410
200 Added 15.81%
1,465 $587,000
Q3 2022

Nov 14, 2022

BUY
$388.42 - $457.08 $15,536 - $18,283
40 Added 3.27%
1,265 $506,000
Q2 2022

Aug 12, 2022

BUY
$348.71 - $444.57 $38,009 - $48,458
109 Added 9.77%
1,225 $471,000
Q1 2022

May 26, 2022

BUY
$392.82 - $476.02 $51,066 - $61,882
130 Added 13.18%
1,116 $484,000
Q4 2021

Jan 21, 2022

BUY
$394.13 - $488.85 $45,719 - $56,706
116 Added 13.33%
986 $479,000
Q3 2021

Oct 21, 2021

BUY
$335.5 - $394.78 $5,032 - $5,921
15 Added 1.75%
870 $343,000
Q1 2021

May 11, 2021

SELL
$294.35 - $335.44 $8,536 - $9,727
-29 Reduced 3.28%
855 $263,000
Q4 2020

Jan 21, 2021

BUY
$306.5 - $351.71 $9,195 - $10,551
30 Added 3.51%
884 $290 Million
Q3 2020

Nov 09, 2020

BUY
$322.6 - $360.92 $275,500 - $308,225
854 New
854 $285,000

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 $18.4B
  • 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
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