Park Avenue Securities LLC Factset Research Systems Inc Transaction History

Park Avenue Securities LLC

  • $8.18 Billion
  • Q2 2024

A detailed history of Park Avenue Securities LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Park Avenue Securities LLC holds 1,622 shares of FDS stock, worth $743,670. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,622
Previous 1,625 0.18%
Holding current value
$743,670
Previous $739,000 10.42%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 09, 2024
SELL
$394.89 - $452.48 $1,184 - $1,357
-3 Reduced 0.18%
1,622 $662,000
Q1 2024

Apr 10, 2024
BUY
$443.86 - $487.9 $31,957 - $35,128
72 Added 4.64%
1,625 $739,000
Q4 2023

Jan 10, 2024
BUY
$420.42 - $477.05 $189,609 - $215,149
451 Added 40.93%
1,553 $741,000
Q3 2023

Oct 26, 2023
BUY
$387.57 - $441.86 $427,102 - $486,929
1,102 New
1,102 $482,000
Q1 2021

Apr 28, 2021
SELL
$294.35 - $335.44 $331,143 - $377,370
-1,125 Closed
0 $0
Q4 2020

Jan 20, 2021
SELL
$306.5 - $351.71 $33,102 - $37,984
-108 Reduced 8.76%
1,125 $374,000
Q3 2020

Nov 03, 2020
SELL
$322.6 - $360.92 $36,776 - $41,144
-114 Reduced 8.46%
1,233 $413,000
Q2 2020

Jul 30, 2020
BUY
$253.11 - $342.16 $340,939 - $460,889
1,347 New
1,347 $442,000
Q1 2020

Apr 28, 2020
SELL
$204.55 - $308.66 $236,050 - $356,193
-1,154 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$234.28 - $271.6 $3,514 - $4,074
15 Added 1.32%
1,154 $310,000
Q3 2019

Oct 18, 2019
BUY
$242.12 - $296.52 $275,774 - $337,736
1,139 New
1,139 $277,000
Q2 2019

Jul 26, 2019
SELL
$249.27 - $302.05 $296,132 - $358,835
-1,188 Closed
0 $0
Q1 2019

May 02, 2019
BUY
$194.0 - $248.27 $230,472 - $294,944
1,188 New
1,188 $296,000

Others Institutions Holding FDS

# of Institutions
853
Shares Held
36M
Call Options Held
145K
Put Options Held
84.5K
View Full List

About FACTSET RESEARCH SYSTEMS INC

FDS Quotes by TradingView
  • 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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