A detailed history of Orion Portfolio Solutions, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 773 shares of FDS stock, worth $373,961. This represents 0.0% of its overall portfolio holdings.

Number of Shares
773
Previous 795 2.77%
Holding current value
$373,961
Previous $324,000 9.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024

SELL
$397.04 - $469.48 $8,734 - $10,328
-22 Reduced 2.77%
773 $355,000
Q2 2024

Aug 13, 2024

SELL
$394.89 - $452.48 $21,718 - $24,886
-55 Reduced 6.47%
795 $324,000
Q1 2024

May 09, 2024

BUY
$443.86 - $487.9 $7,545 - $8,294
17 Added 2.04%
850 $386,000
Q4 2023

Feb 09, 2024

SELL
$420.42 - $477.05 $22,702 - $25,760
-54 Reduced 6.09%
833 $397,000
Q3 2023

Nov 01, 2023

SELL
$387.57 - $441.86 $4,650 - $5,302
-12 Reduced 1.33%
887 $387,000
Q2 2023

Aug 14, 2023

BUY
$384.58 - $423.34 $345,737 - $380,582
899 New
899 $360,000
Q3 2020

Nov 13, 2020

SELL
$322.6 - $360.92 $45,164 - $50,528
-140 Closed
0 $0
Q2 2020

Aug 19, 2020

BUY
$253.11 - $342.16 $25,817 - $34,900
102 Added 268.42%
140 $46,000
Q1 2020

May 15, 2020

SELL
$204.55 - $308.66 $2,250 - $3,395
-11 Reduced 22.45%
38 $10,000
Q4 2019

Feb 14, 2020

BUY
$234.28 - $271.6 $11,479 - $13,308
49 New
49 $13,000

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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