Private Advisor Group, LLC Factset Research Systems Inc Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Private Advisor Group, LLC holds 1,712 shares of FDS stock, worth $817,411. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,712
Previous 1,769 3.22%
Holding current value
$817,411
Previous $722,000 9.0%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 22, 2024
SELL
$397.04 - $469.48 $22,631 - $26,760
-57 Reduced 3.22%
1,712 $787,000
Q2 2024

Aug 05, 2024
BUY
$394.89 - $452.48 $52,125 - $59,727
132 Added 8.06%
1,769 $722,000
Q1 2024

Apr 30, 2024
BUY
$443.86 - $487.9 $45,717 - $50,253
103 Added 6.71%
1,637 $743,000
Q4 2023

Feb 06, 2024
BUY
$420.42 - $477.05 $59,279 - $67,264
141 Added 10.12%
1,534 $731,000
Q3 2023

Nov 02, 2023
BUY
$387.57 - $441.86 $20,541 - $23,418
53 Added 3.96%
1,393 $609,000
Q2 2023

Aug 09, 2023
BUY
$384.58 - $423.34 $21,536 - $23,707
56 Added 4.36%
1,340 $536,000
Q1 2023

May 10, 2023
BUY
$392.59 - $435.27 $504,085 - $558,886
1,284 New
1,284 $532,000
Q3 2022

Oct 14, 2022
SELL
$388.42 - $457.08 $315,785 - $371,606
-813 Reduced 36.7%
1,402 $561,000
Q2 2022

Jul 13, 2022
BUY
$348.71 - $444.57 $1,743 - $2,222
5 Added 0.23%
2,215 $852,000
Q1 2022

May 12, 2022
BUY
$392.82 - $476.02 $168,519 - $204,212
429 Added 24.09%
2,210 $959,000
Q4 2021

Feb 10, 2022
BUY
$394.13 - $488.85 $214,800 - $266,423
545 Added 44.09%
1,781 $865,000
Q3 2021

Oct 14, 2021
BUY
$335.5 - $394.78 $2,348 - $2,763
7 Added 0.57%
1,236 $488,000
Q2 2021

Aug 12, 2021
BUY
$309.13 - $347.1 $9,273 - $10,413
30 Added 2.5%
1,229 $413,000
Q1 2021

Apr 22, 2021
BUY
$294.35 - $335.44 $11,185 - $12,746
38 Added 3.27%
1,199 $370,000
Q4 2020

Apr 01, 2021
BUY
$306.5 - $351.71 $20,535 - $23,564
67 Added 6.12%
1,161 $386,000
Q3 2020

Nov 02, 2020
BUY
$322.6 - $360.92 $70,972 - $79,402
220 Added 25.17%
1,094 $366,000
Q2 2020

Aug 17, 2020
BUY
$253.11 - $342.16 $24,804 - $33,531
98 Added 12.63%
874 $287,000
Q1 2020

May 12, 2020
BUY
$204.55 - $308.66 $158,730 - $239,520
776 New
776 $202,000
Q3 2019

Nov 13, 2019
SELL
$242.12 - $296.52 $436,300 - $534,329
-1,802 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$249.27 - $302.05 $449,184 - $544,294
1,802 New
1,802 $516,000

Others Institutions Holding FDS

# of Institutions
873
Shares Held
36.2M
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 $18.2B
  • 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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