Procyon Advisors, LLC Factset Research Systems Inc Transaction History

Procyon Advisors, LLC

$1.28 Billion
Q1 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 6,487 shares of FDS stock, worth $2.7 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

6,487

Previous 6,460 0.42%

Holding current value

$2.7 Million

Previous $3.08 Million 4.35%

% of portfolio

0.23%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

816

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 $15.8B
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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Procyon Advisors, LLC Factset Research Systems Inc Transaction History