Pro Share Advisors LLC Factset Research Systems Inc Transaction History

Pro Share Advisors LLC

  • $36.7 Billion
  • Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 7,369 shares of FDS stock, worth $3.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,369
Previous 7,846 6.08%
Holding current value
$3.07 Million
Previous $3.74 Million 10.53%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$443.86 - $487.9 $211,721 - $232,728
-477 Reduced 6.08%
7,369 $3.35 Million
Q4 2023

Feb 14, 2024
SELL
$420.42 - $477.05 $872,791 - $990,355
-2,076 Reduced 20.92%
7,846 $3.74 Million
Q3 2023

Nov 13, 2023
BUY
$387.57 - $441.86 $329,822 - $376,022
851 Added 9.38%
9,922 $4.34 Million
Q2 2023

Aug 10, 2023
BUY
$384.58 - $423.34 $16,921 - $18,626
44 Added 0.49%
9,071 $3.63 Million
Q1 2023

May 11, 2023
BUY
$392.59 - $435.27 $605,373 - $671,186
1,542 Added 20.6%
9,027 $3.75 Million
Q4 2022

Feb 02, 2023
BUY
$394.56 - $472.05 $153,089 - $183,155
388 Added 5.47%
7,485 $3 Million
Q3 2022

Nov 04, 2022
SELL
$388.42 - $457.08 $275,001 - $323,612
-708 Reduced 9.07%
7,097 $2.84 Million
Q2 2022

Aug 01, 2022
SELL
$348.71 - $444.57 $883,282 - $1.13 Million
-2,533 Reduced 24.5%
7,805 $3 Million
Q1 2022

May 10, 2022
SELL
$392.82 - $476.02 $53,030 - $64,262
-135 Reduced 1.29%
10,338 $4.49 Million
Q4 2021

Feb 08, 2022
SELL
$394.13 - $488.85 $20.3 Million - $25.2 Million
-51,461 Reduced 83.09%
10,473 $5.09 Million
Q3 2021

Nov 12, 2021
BUY
$335.5 - $394.78 $338,519 - $398,333
1,009 Added 1.66%
61,934 $24.5 Million
Q2 2021

Aug 13, 2021
BUY
$309.13 - $347.1 $1.5 Million - $1.68 Million
4,839 Added 8.63%
60,925 $20.4 Million
Q1 2021

May 14, 2021
BUY
$294.35 - $335.44 $1.33 Million - $1.52 Million
4,524 Added 8.77%
56,086 $17.3 Million
Q4 2020

Feb 09, 2021
BUY
$306.5 - $351.71 $1.95 Million - $2.24 Million
6,374 Added 14.11%
51,562 $17.1 Million
Q3 2020

Nov 13, 2020
SELL
$322.6 - $360.92 $1.26 Million - $1.41 Million
-3,920 Reduced 7.98%
45,188 $15.1 Million
Q2 2020

Aug 03, 2020
SELL
$253.11 - $342.16 $1.61 Million - $2.17 Million
-6,343 Reduced 11.44%
49,108 $16.1 Million
Q1 2020

May 15, 2020
SELL
$204.55 - $308.66 $2.6 Million - $3.93 Million
-12,727 Reduced 18.67%
55,451 $14.5 Million
Q4 2019

Feb 12, 2020
BUY
$234.28 - $271.6 $2.34 Million - $2.72 Million
10,001 Added 17.19%
68,178 $18.3 Million
Q3 2019

Nov 12, 2019
BUY
$242.12 - $296.52 $561,234 - $687,333
2,318 Added 4.15%
58,177 $14.1 Million
Q2 2019

Aug 13, 2019
SELL
$249.27 - $302.05 $348,978 - $422,870
-1,400 Reduced 2.45%
55,859 $16 Million
Q1 2019

May 15, 2019
BUY
$194.0 - $248.27 $1.95 Million - $2.5 Million
10,053 Added 21.3%
57,259 $14.2 Million
Q4 2018

Feb 14, 2019
BUY
$188.55 - $235.32 $179,122 - $223,554
950 Added 2.05%
47,206 $9.45 Million
Q3 2018

Nov 14, 2018
SELL
$199.25 - $235.09 $210,408 - $248,255
-1,056 Reduced 2.23%
46,256 $10.3 Million
Q2 2018

Aug 13, 2018
SELL
$186.05 - $215.79 $362,425 - $420,358
-1,948 Reduced 3.95%
47,312 $9.37 Million
Q1 2018

May 14, 2018
SELL
$187.99 - $215.63 $2.32 Million - $2.67 Million
-12,363 Reduced 20.06%
49,260 $9.82 Million
Q4 2017

Feb 14, 2018
SELL
$177.41 - $204.87 $450,621 - $520,369
-2,540 Reduced 3.96%
61,623 $11.9 Million
Q3 2017

Nov 13, 2017
SELL
$155.53 - $180.11 $151,019 - $174,886
-971 Reduced 1.49%
64,163 $11.6 Million
Q2 2017

Aug 11, 2017
BUY
N/A
65,134
65,134 $10.8 Million

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

FDS Quotes by TradingView
  • 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...
More about FDS
Track This Portfolio

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email