A detailed history of Paces Ferry Wealth Advisors, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Paces Ferry Wealth Advisors, LLC holds 607 shares of FDS stock, worth $279,050. This represents 0.15% of its overall portfolio holdings.

Number of Shares
607
Previous 605 0.33%
Holding current value
$279,050
Previous $274,000 9.85%
% of portfolio
0.15%
Previous 0.18%

Shares

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

Aug 12, 2024

BUY
$394.89 - $452.48 $789 - $904
2 Added 0.33%
607 $247,000
Q1 2024

May 01, 2024

SELL
$443.86 - $487.9 $15,091 - $16,588
-34 Reduced 5.32%
605 $274,000
Q4 2023

Feb 05, 2024

SELL
$420.42 - $477.05 $420 - $477
-1 Reduced 0.16%
639 $304,000
Q3 2023

Nov 13, 2023

SELL
$387.57 - $441.86 $5,425 - $6,186
-14 Reduced 2.14%
640 $279,000
Q2 2023

Jul 28, 2023

BUY
$384.58 - $423.34 $769 - $846
2 Added 0.31%
654 $262,000
Q1 2023

Apr 24, 2023

SELL
$392.59 - $435.27 $6,281 - $6,964
-16 Reduced 2.4%
652 $270,000
Q4 2022

Jan 23, 2023

SELL
$394.56 - $472.05 $1,578 - $1,888
-4 Reduced 0.6%
668 $0
Q2 2022

Jul 28, 2022

SELL
$348.71 - $444.57 $1,743 - $2,222
-5 Reduced 0.74%
672 $258,000
Q1 2022

Apr 20, 2022

SELL
$392.82 - $476.02 $1,178 - $1,428
-3 Reduced 0.44%
677 $294,000
Q4 2021

Jan 19, 2022

SELL
$394.13 - $488.85 $12,612 - $15,643
-32 Reduced 4.49%
680 $330,000
Q3 2021

Oct 29, 2021

SELL
$335.5 - $394.78 $3,019 - $3,553
-9 Reduced 1.25%
712 $281,000
Q2 2021

Jul 21, 2021

SELL
$309.13 - $347.1 $3,400 - $3,818
-11 Reduced 1.5%
721 $242,000
Q1 2021

May 19, 2021

BUY
$294.35 - $335.44 $1,471 - $1,677
5 Added 0.69%
732 $226,000
Q4 2020

Mar 05, 2021

SELL
$306.5 - $351.71 $21,455 - $24,619
-70 Reduced 8.78%
727 $242,000
Q3 2020

Nov 19, 2020

BUY
$322.6 - $360.92 $257,112 - $287,653
797 New
797 $267,000

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
Track This Portfolio

Track Paces Ferry Wealth Advisors, LLC Portfolio

Follow Paces Ferry Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Paces Ferry Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paces Ferry Wealth Advisors, LLC with notifications on news.