Marshall Financial Group LLC Factset Research Systems Inc Transaction History

Marshall Financial Group LLC

$412 Million
Q3 2024

A detailed history of Marshall Financial Group LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Marshall Financial Group LLC holds 2,588 shares of FDS stock, worth $1.25 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

2,588

Previous 2,548 1.57%

Holding current value

$1.25 Million

Previous $1.04 Million 14.33%

% of portfolio

0.29%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$397.04 - $469.48 $15,881 - $18,779	40 Added 1.57%	2,588 $1.19 Million
Q2 2024 Jul 19, 2024	BUY	$394.89 - $452.48 $33,960 - $38,913	86 Added 3.49%	2,548 $1.04 Million
Q1 2024 Apr 19, 2024	BUY	$443.86 - $487.9 $81,226 - $89,285	183 Added 8.03%	2,462 $1.12 Million
Q4 2023 Jan 10, 2024	SELL	$420.42 - $477.05 $27,747 - $31,485	-66 Reduced 2.81%	2,279 $1.09 Million
Q3 2023 Oct 19, 2023	BUY	$387.57 - $441.86 $3,875 - $4,418	10 Added 0.43%	2,345 $1.03 Million
Q2 2023 Jul 17, 2023	BUY	$384.58 - $423.34 $12,306 - $13,546	32 Added 1.39%	2,335 $935,000
Q1 2023 Apr 18, 2023	SELL	$392.59 - $435.27 $95,791 - $106,205	-244 Reduced 9.58%	2,303 $955,000
Q4 2022 Feb 01, 2023	SELL	$394.56 - $472.05 $2,367 - $2,832	-6 Reduced 0.24%	2,547 $1.02 Million
Q3 2022 Oct 12, 2022	SELL	$388.42 - $457.08 $21,363 - $25,139	-55 Reduced 2.11%	2,553 $1.02 Million
Q2 2022 Jul 25, 2022	SELL	$348.71 - $444.57 $141,576 - $180,495	-406 Reduced 13.47%	2,608 $1 Million
Q1 2022 May 10, 2022	BUY	$392.82 - $476.02 $3,142 - $3,808	8 Added 0.27%	3,014 $1.31 Million
Q4 2021 Jan 27, 2022	SELL	$394.13 - $488.85 $74,490 - $92,392	-189 Reduced 5.92%	3,006 $1.46 Million
Q3 2021 Oct 28, 2021	BUY	$335.5 - $394.78 $57,035 - $67,112	170 Added 5.62%	3,195 $1.26 Million
Q2 2021 Jul 14, 2021	SELL	$309.13 - $347.1 $91,193 - $102,394	-295 Reduced 8.89%	3,025 $1.02 Million
Q1 2021 Apr 20, 2021	BUY	$294.35 - $335.44 $40,914 - $46,626	139 Added 4.37%	3,320 $1.03 Million
Q4 2020 Jan 29, 2021	BUY	$306.5 - $351.71 $974,976 - $1.12 Million	3,181 New	3,181 $1.06 Million

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

Ticker FDS
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 38,079,400
Market Cap $18.3B
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...

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Marshall Financial Group LLC Factset Research Systems Inc Transaction History