A detailed history of Mission Wealth Management, LP transactions in Factset Research Systems Inc stock. As of the latest transaction made, Mission Wealth Management, LP holds 3,157 shares of FDS stock, worth $1.45 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,157
Previous 3,380 6.6%
Holding current value
$1.45 Million
Previous $1.54 Million 16.09%
% of portfolio
0.03%
Previous 0.04%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
$394.89 - $452.48 $88,060 - $100,903
-223 Reduced 6.6%
3,157 $1.29 Million
Q1 2024

Apr 30, 2024

BUY
$443.86 - $487.9 $10,652 - $11,709
24 Added 0.72%
3,380 $1.54 Million
Q4 2023

Feb 05, 2024

BUY
$420.42 - $477.05 $73,153 - $83,006
174 Added 5.47%
3,356 $1.6 Million
Q3 2023

Oct 23, 2023

BUY
$387.57 - $441.86 $22,091 - $25,186
57 Added 1.82%
3,182 $1.39 Million
Q2 2023

Aug 04, 2023

BUY
$384.58 - $423.34 $17,306 - $19,050
45 Added 1.46%
3,125 $1.25 Million
Q1 2023

Apr 07, 2023

SELL
$392.59 - $435.27 $10,599 - $11,752
-27 Reduced 0.87%
3,080 $1.28 Million
Q4 2022

Feb 02, 2023

SELL
$394.56 - $472.05 $15,387 - $18,409
-39 Reduced 1.24%
3,107 $1.25 Million
Q3 2022

Oct 12, 2022

SELL
$388.42 - $457.08 $15,925 - $18,740
-41 Reduced 1.29%
3,146 $1.26 Million
Q2 2022

Jul 27, 2022

BUY
$348.71 - $444.57 $149,247 - $190,275
428 Added 15.51%
3,187 $1.23 Million
Q1 2022

Apr 25, 2022

BUY
$392.82 - $476.02 $91,527 - $110,912
233 Added 9.22%
2,759 $1.2 Million
Q4 2021

Feb 11, 2022

SELL
$394.13 - $488.85 $16,947 - $21,020
-43 Reduced 1.67%
2,526 $1.23 Million
Q3 2021

Nov 05, 2021

BUY
$335.5 - $394.78 $4,361 - $5,132
13 Added 0.51%
2,569 $1.01 Million
Q2 2021

Aug 10, 2021

SELL
$309.13 - $347.1 $17,929 - $20,131
-58 Reduced 2.22%
2,556 $858,000
Q1 2021

May 10, 2021

BUY
$294.35 - $335.44 $95,958 - $109,353
326 Added 14.25%
2,614 $807,000
Q4 2020

Jan 19, 2021

BUY
$306.5 - $351.71 $157,847 - $181,130
515 Added 29.05%
2,288 $761,000
Q3 2020

Oct 16, 2020

BUY
$322.6 - $360.92 $12,904 - $14,436
40 Added 2.31%
1,773 $594,000
Q2 2020

Aug 03, 2020

BUY
$253.11 - $342.16 $18,223 - $24,635
72 Added 4.33%
1,733 $569,000
Q1 2020

Apr 10, 2020

SELL
$204.55 - $308.66 $7,159 - $10,803
-35 Reduced 2.06%
1,661 $433,000
Q4 2019

Jan 21, 2020

BUY
$234.28 - $271.6 $11,948 - $13,851
51 Added 3.1%
1,696 $455,000
Q3 2019

Oct 16, 2019

SELL
$242.12 - $296.52 $19,369 - $23,721
-80 Reduced 4.64%
1,645 $400,000
Q2 2019

Aug 09, 2019

SELL
$249.27 - $302.05 $34,897 - $42,287
-140 Reduced 7.51%
1,725 $494,000
Q1 2019

May 14, 2019

BUY
$194.0 - $248.27 $45,202 - $57,846
233 Added 14.28%
1,865 $463,000
Q4 2018

Feb 08, 2019

BUY
$188.55 - $235.32 $11,124 - $13,883
59 Added 3.75%
1,632 $327,000
Q3 2018

Nov 01, 2018

BUY
$199.25 - $235.09 $34,470 - $40,670
173 Added 12.36%
1,573 $352,000
Q2 2018

Aug 08, 2018

BUY
$186.05 - $215.79 $57,675 - $66,894
310 Added 28.44%
1,400 $277,000
Q1 2018

May 04, 2018

BUY
$187.99 - $215.63 $204,909 - $235,036
1,090 New
1,090 $217,000

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 $17.5B
  • 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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