New Edge Wealth, LLC Factset Research Systems Inc Transaction History

New Edge Wealth, LLC

$4.52 Billion
Q2 2024

A detailed history of New Edge Wealth, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, New Edge Wealth, LLC holds 5,525 shares of FDS stock, worth $2.54 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,525

Previous 5,543 0.32%

Holding current value

$2.54 Million

Previous $2.52 Million 10.44%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$394.89 - $452.48 $7,108 - $8,144	-18 Reduced 0.32%	5,525 $2.26 Million
Q1 2024 May 06, 2024	SELL	$443.86 - $487.9 $15,091 - $16,588	-34 Reduced 0.61%	5,543 $2.52 Million
Q4 2023 Jan 29, 2024	SELL	$420.42 - $477.05 $23,123 - $26,237	-55 Reduced 0.98%	5,577 $2.66 Million
Q3 2023 Nov 08, 2023	SELL	$387.57 - $441.86 $25,192 - $28,720	-65 Reduced 1.14%	5,632 $2.46 Million
Q2 2023 Aug 09, 2023	BUY	$384.58 - $423.34 $13,075 - $14,393	34 Added 0.6%	5,697 $2.28 Million
Q1 2023 May 08, 2023	SELL	$392.59 - $435.27 $193,154 - $214,152	-492 Reduced 7.99%	5,663 $2.35 Million
Q4 2022 Feb 14, 2023	BUY	$394.56 - $472.05 $30,381 - $36,347	77 Added 1.27%	6,155 $2.47 Million
Q3 2022 Nov 14, 2022	BUY	$388.42 - $457.08 $107,203 - $126,154	276 Added 4.76%	6,078 $2.43 Million
Q2 2022 Aug 09, 2022	BUY	$348.71 - $444.57 $639,882 - $815,785	1,835 Added 46.26%	5,802 $2.23 Million
Q1 2022 May 10, 2022	SELL	$392.82 - $476.02 $428,959 - $519,813	-1,092 Reduced 21.59%	3,967 $1.72 Million
Q3 2021 Nov 12, 2021	BUY	$335.5 - $394.78 $12,413 - $14,606	37 Added 0.74%	5,059 $2 Million
Q2 2021 Aug 11, 2021	BUY	$309.13 - $347.1 $142,199 - $159,666	460 Added 10.08%	5,022 $1.69 Million
Q1 2021 May 13, 2021	BUY	$294.35 - $335.44 $692,311 - $788,954	2,352 Added 106.43%	4,562 $1.41 Million
Q4 2020 May 13, 2021	BUY	$306.5 - $351.71 $677,365 - $777,279	2,210 New	2,210 $735,000

Others Institutions Holding FDS

# of Institutions

853

Shares Held

35.9M

Call Options Held

145K

Put Options Held

84.5K

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 $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...

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New Edge Wealth, LLC Factset Research Systems Inc Transaction History