Pfg Advisors Factset Research Systems Inc Transaction History

Pfg Advisors

$1.35 Billion
Q1 2024

A detailed history of Pfg Advisors transactions in Factset Research Systems Inc stock. As of the latest transaction made, Pfg Advisors holds 3,326 shares of FDS stock, worth $1.41 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,326

Previous 3,789 12.22%

Holding current value

$1.41 Million

Previous $1.81 Million 16.38%

% of portfolio

0.11%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$443.86 - $487.9 $205,507 - $225,897	-463 Reduced 12.22%	3,326 $1.51 Million
Q4 2023 Jan 19, 2024	BUY	$420.42 - $477.05 $179,939 - $204,177	428 Added 12.73%	3,789 $1.81 Million
Q2 2023 Jul 20, 2023	SELL	$384.58 - $423.34 $1,922 - $2,116	-5 Reduced 0.15%	3,361 $1.35 Million
Q1 2023 Apr 20, 2023	SELL	$392.59 - $435.27 $11,777 - $13,058	-30 Reduced 0.88%	3,366 $1.4 Million
Q4 2022 Jan 27, 2023	SELL	$394.56 - $472.05 $11,836 - $14,161	-30 Reduced 0.88%	3,396 $1.36 Million

Q3 2022 Oct 13, 2022	SELL	$388.42 - $457.08 $28.6 Million - $33.6 Million	-73,609 Reduced 95.55%	3,426 $1.37 Million
Q2 2022 Jul 13, 2022	BUY	$348.71 - $444.57 $26.9 Million - $34.2 Million	77,035 New	77,035 $2.78 Million
Q1 2022 Apr 19, 2022	SELL	$392.82 - $476.02 $1.38 Million - $1.67 Million	-3,518 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$394.13 - $488.85 $13,006 - $16,132	-33 Reduced 0.93%	3,518 $1.71 Million
Q3 2021 Nov 05, 2021	BUY	$335.5 - $394.78 $10,065 - $11,843	30 Added 0.85%	3,551 $1.4 Million
Q2 2021 Jul 28, 2021	SELL	$309.13 - $347.1 $11,746 - $13,189	-38 Reduced 1.07%	3,521 $1.18 Million
Q1 2021 Apr 27, 2021	BUY	$294.35 - $335.44 $61,813 - $70,442	210 Added 6.27%	3,559 $1.1 Million
Q4 2020 Jan 26, 2021	BUY	$306.5 - $351.71 $2,145 - $2,461	7 Added 0.21%	3,349 $1.11 Million
Q3 2020 Oct 13, 2020	BUY	$322.6 - $360.92 $35,486 - $39,701	110 Added 3.4%	3,342 $1.09 Million
Q2 2020 Jul 16, 2020	BUY	$253.11 - $342.16 $818,051 - $1.11 Million	3,232 New	3,232 $1.13 Million

Others Institutions Holding FDS

# of Institutions

817

Shares Held

34.9M

Call Options Held

75.2K

Put Options Held

67.9K

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 $16.1B
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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