Lpl Financial LLC Factset Research Systems Inc Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Lpl Financial LLC holds 71,703 shares of FDS stock, worth $34.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
71,703
Previous 68,170 5.18%
Holding current value
$34.7 Million
Previous $27.8 Million 18.44%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 08, 2024
BUY
$397.04 - $469.48 $1.4 Million - $1.66 Million
3,533 Added 5.18%
71,703 $33 Million
Q2 2024

Aug 07, 2024
BUY
$394.89 - $452.48 $436,748 - $500,442
1,106 Added 1.65%
68,170 $27.8 Million
Q1 2024

May 10, 2024
BUY
$443.86 - $487.9 $1.85 Million - $2.04 Million
4,173 Added 6.64%
67,064 $30.5 Million
Q4 2023

Feb 14, 2024
BUY
$420.42 - $477.05 $2.55 Million - $2.9 Million
6,073 Added 10.69%
62,891 $30 Million
Q3 2023

Nov 13, 2023
BUY
$387.57 - $441.86 $944,895 - $1.08 Million
2,438 Added 4.48%
56,818 $24.8 Million
Q2 2023

Jul 31, 2023
BUY
$384.58 - $423.34 $2.77 Million - $3.05 Million
7,205 Added 15.27%
54,380 $21.8 Million
Q1 2023

May 10, 2023
SELL
$392.59 - $435.27 $789,498 - $875,327
-2,011 Reduced 4.09%
47,175 $19.6 Million
Q4 2022

Feb 07, 2023
BUY
$394.56 - $472.05 $2.59 Million - $3.1 Million
6,575 Added 15.43%
49,186 $19.7 Million
Q3 2022

Nov 14, 2022
BUY
$388.42 - $457.08 $751,592 - $884,449
1,935 Added 4.76%
42,611 $17 Million
Q2 2022

Aug 12, 2022
BUY
$348.71 - $444.57 $3.75 Million - $4.77 Million
10,740 Added 35.88%
40,676 $15.6 Million
Q1 2022

May 16, 2022
BUY
$392.82 - $476.02 $811,173 - $982,981
2,065 Added 7.41%
29,936 $13 Million
Q4 2021

Feb 14, 2022
BUY
$394.13 - $488.85 $1.24 Million - $1.54 Million
3,147 Added 12.73%
27,871 $13.5 Million
Q3 2021

Nov 15, 2021
BUY
$335.5 - $394.78 $1.42 Million - $1.67 Million
4,234 Added 20.66%
24,724 $9.76 Million
Q2 2021

Aug 13, 2021
BUY
$309.13 - $347.1 $774,988 - $870,179
2,507 Added 13.94%
20,490 $6.88 Million
Q1 2021

May 14, 2021
BUY
$294.35 - $335.44 $668,174 - $761,448
2,270 Added 14.45%
17,983 $5.55 Million
Q4 2020

Feb 12, 2021
BUY
$306.5 - $351.71 $430,939 - $494,504
1,406 Added 9.83%
15,713 $5.23 Million
Q3 2020

Nov 09, 2020
BUY
$322.6 - $360.92 $78,391 - $87,703
243 Added 1.73%
14,307 $4.79 Million
Q2 2020

Aug 13, 2020
BUY
$253.11 - $342.16 $307,022 - $415,040
1,213 Added 9.44%
14,064 $4.62 Million
Q1 2020

May 14, 2020
SELL
$204.55 - $308.66 $110,457 - $166,676
-540 Reduced 4.03%
12,851 $3.35 Million
Q4 2019

Feb 14, 2020
BUY
$234.28 - $271.6 $90,197 - $104,566
385 Added 2.96%
13,391 $3.59 Million
Q3 2019

Nov 13, 2019
SELL
$242.12 - $296.52 $108,711 - $133,137
-449 Reduced 3.34%
13,006 $3.16 Million
Q2 2019

Aug 09, 2019
BUY
$249.27 - $302.05 $512,997 - $621,618
2,058 Added 18.06%
13,455 $3.86 Million
Q1 2019

May 08, 2019
BUY
$194.0 - $248.27 $167,034 - $213,760
861 Added 8.17%
11,397 $2.83 Million
Q4 2018

Feb 07, 2019
BUY
$188.55 - $235.32 $170,637 - $212,964
905 Added 9.4%
10,536 $2.11 Million
Q3 2018

Nov 14, 2018
BUY
$199.25 - $235.09 $50,410 - $59,477
253 Added 2.7%
9,631 $2.16 Million
Q2 2018

Aug 14, 2018
SELL
$186.05 - $215.79 $10,418 - $12,084
-56 Reduced 0.59%
9,378 $1.86 Million
Q1 2018

May 15, 2018
BUY
$187.99 - $215.63 $720,941 - $826,941
3,835 Added 68.49%
9,434 $1.88 Million
Q4 2017

Feb 14, 2018
BUY
$177.41 - $204.87 $89,414 - $103,254
504 Added 9.89%
5,599 $1.08 Million
Q3 2017

Nov 14, 2017
BUY
$155.53 - $180.11 $364,717 - $422,357
2,345 Added 85.27%
5,095 $918,000
Q2 2017

Aug 14, 2017
BUY
N/A
2,750
2,750 $457,000

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
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