Procyon Advisors, LLC Factset Research Systems Inc Transaction History

Procyon Advisors, LLC

  • $1.44 Billion
  • Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Procyon Advisors, LLC holds 6,636 shares of FDS stock, worth $3.21 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
6,636
Previous 6,472 2.53%
Holding current value
$3.21 Million
Previous $2.64 Million 15.44%
% of portfolio
0.21%
Previous 0.2%

Shares

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

Oct 11, 2024
BUY
$397.04 - $469.48 $65,114 - $76,994
164 Added 2.53%
6,636 $3.05 Million
Q2 2024

Aug 02, 2024
SELL
$394.89 - $452.48 $5,923 - $6,787
-15 Reduced 0.23%
6,472 $2.64 Million
Q1 2024

Apr 15, 2024
BUY
$443.86 - $487.9 $11,984 - $13,173
27 Added 0.42%
6,487 $2.95 Million
Q4 2023

Jan 18, 2024
BUY
$420.42 - $477.05 $193,813 - $219,920
461 Added 7.68%
6,460 $3.08 Million
Q3 2023

Oct 10, 2023
BUY
$387.57 - $441.86 $1.01 Million - $1.15 Million
2,600 Added 76.49%
5,999 $2.62 Million
Q2 2023

Jul 17, 2023
BUY
$384.58 - $423.34 $565,332 - $622,309
1,470 Added 76.21%
3,399 $1.36 Million
Q1 2023

Apr 10, 2023
BUY
$392.59 - $435.27 $23,947 - $26,551
61 Added 3.27%
1,929 $800,000
Q4 2022

Jan 19, 2023
BUY
$394.56 - $472.05 $44,979 - $53,813
114 Added 6.5%
1,868 $0
Q3 2022

Oct 17, 2022
SELL
$388.42 - $457.08 $78,072 - $91,873
-201 Reduced 10.28%
1,754 $702,000
Q2 2022

Jul 11, 2022
BUY
$348.71 - $444.57 $32,430 - $41,345
93 Added 4.99%
1,955 $752,000
Q1 2022

Apr 18, 2022
BUY
$392.82 - $476.02 $151,628 - $183,743
386 Added 26.15%
1,862 $809,000
Q4 2021

Jan 18, 2022
BUY
$394.13 - $488.85 $173,811 - $215,582
441 Added 42.61%
1,476 $717,000
Q3 2021

Oct 14, 2021
BUY
$335.5 - $394.78 $18,117 - $21,318
54 Added 5.5%
1,035 $409,000
Q2 2021

Jul 22, 2021
BUY
$309.13 - $347.1 $18,547 - $20,826
60 Added 6.51%
981 $329,000
Q1 2021

Apr 29, 2021
BUY
$294.35 - $335.44 $27,668 - $31,531
94 Added 11.37%
921 $284,000
Q4 2020

Jan 19, 2021
BUY
$306.5 - $351.71 $11,953 - $13,716
39 Added 4.95%
827 $275,000
Q3 2020

Oct 22, 2020
BUY
$322.6 - $360.92 $2,903 - $3,248
9 Added 1.16%
788 $264,000
Q2 2020

Aug 14, 2020
SELL
$253.11 - $342.16 $24,298 - $32,847
-96 Reduced 10.97%
779 $256,000
Q1 2020

May 15, 2020
BUY
$204.55 - $308.66 $27,205 - $41,051
133 Added 17.92%
875 $228,000
Q4 2019

Feb 21, 2020
BUY
$234.28 - $271.6 $173,835 - $201,527
742 New
742 $199,000

Others Institutions Holding FDS

# of Institutions
881
Shares Held
36M
Call Options Held
175K
Put Options Held
63.7K
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 $18.4B
  • 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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