A detailed history of Raymond James & Associates transactions in Factset Research Systems Inc stock. As of the latest transaction made, Raymond James & Associates holds 116,556 shares of FDS stock, worth $52.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
116,556
Previous 111,175 4.84%
Holding current value
$52.9 Million
Previous $45.4 Million 18.05%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 18, 2024

BUY
$397.04 - $469.48 $2.14 Million - $2.53 Million
5,381 Added 4.84%
116,556 $53.6 Million
Q2 2024

Jul 19, 2024

SELL
$394.89 - $452.48 $790,964 - $906,317
-2,003 Reduced 1.77%
111,175 $45.4 Million
Q1 2024

Apr 22, 2024

BUY
$443.86 - $487.9 $1.17 Million - $1.29 Million
2,642 Added 2.39%
113,178 $51.4 Million
Q4 2023

Jan 16, 2024

BUY
$420.42 - $477.05 $575,975 - $653,558
1,370 Added 1.25%
110,536 $52.7 Million
Q3 2023

Oct 24, 2023

BUY
$387.57 - $441.86 $117,433 - $133,883
303 Added 0.28%
109,166 $47.7 Million
Q2 2023

Jul 25, 2023

SELL
$384.58 - $423.34 $8,845 - $9,736
-23 Reduced 0.02%
108,863 $43.6 Million
Q1 2023

Apr 14, 2023

SELL
$392.59 - $435.27 $3.37 Million - $3.73 Million
-8,578 Reduced 7.3%
108,886 $45.2 Million
Q4 2022

Feb 08, 2023

SELL
$394.56 - $472.05 $602,098 - $720,348
-1,526 Reduced 1.28%
117,464 $47.1 Million
Q3 2022

Oct 25, 2022

BUY
$388.42 - $457.08 $10.7 Million - $12.6 Million
27,486 Added 30.04%
118,990 $47.6 Million
Q2 2022

Aug 12, 2022

BUY
$348.71 - $444.57 $618,611 - $788,667
1,774 Added 1.98%
91,504 $35.2 Million
Q1 2022

May 11, 2022

SELL
$392.82 - $476.02 $17.5 Million - $21.2 Million
-44,592 Reduced 33.2%
89,730 $39 Million
Q4 2021

Feb 08, 2022

SELL
$394.13 - $488.85 $377,576 - $468,318
-958 Reduced 0.71%
134,322 $65.3 Million
Q3 2021

Nov 02, 2021

BUY
$335.5 - $394.78 $20,465 - $24,081
61 Added 0.05%
135,280 $53.4 Million
Q2 2021

Aug 11, 2021

BUY
$309.13 - $347.1 $838,360 - $941,335
2,712 Added 2.05%
135,219 $45.4 Million
Q1 2021

May 14, 2021

BUY
$294.35 - $335.44 $5.28 Million - $6.02 Million
17,939 Added 15.66%
132,507 $40.9 Million
Q4 2020

Feb 12, 2021

SELL
$306.5 - $351.71 $159,686 - $183,240
-521 Reduced 0.45%
114,568 $38.1 Million
Q3 2020

Nov 04, 2020

BUY
$322.6 - $360.92 $627,779 - $702,350
1,946 Added 1.72%
115,089 $38.5 Million
Q2 2020

Jul 28, 2020

BUY
$253.11 - $342.16 $851,968 - $1.15 Million
3,366 Added 3.07%
113,143 $37.2 Million
Q1 2020

Apr 21, 2020

SELL
$204.55 - $308.66 $1.1 Million - $1.66 Million
-5,369 Reduced 4.66%
109,777 $28.6 Million
Q4 2019

Feb 12, 2020

BUY
$234.28 - $271.6 $103,551 - $120,047
442 Added 0.39%
115,146 $30.9 Million
Q3 2019

Nov 07, 2019

BUY
$242.12 - $296.52 $1.03 Million - $1.26 Million
4,251 Added 3.85%
114,704 $27.9 Million
Q2 2019

Aug 06, 2019

SELL
$249.27 - $302.05 $1.71 Million - $2.07 Million
-6,855 Reduced 5.84%
110,453 $31.7 Million
Q1 2019

May 06, 2019

BUY
$194.0 - $248.27 $298,178 - $381,590
1,537 Added 1.33%
117,308 $29.1 Million
Q4 2018

Feb 11, 2019

BUY
$188.55 - $235.32 $5,845 - $7,294
31 Added 0.03%
115,771 $23.2 Million
Q3 2018

Nov 14, 2018

SELL
$199.25 - $235.09 $445,323 - $525,426
-2,235 Reduced 1.89%
115,740 $25.9 Million
Q2 2018

Aug 14, 2018

BUY
$186.05 - $215.79 $2.44 Million - $2.84 Million
13,139 Added 12.53%
117,975 $23.4 Million
Q1 2018

May 14, 2018

BUY
$187.99 - $215.63 $1.88 Million - $2.16 Million
10,022 Added 10.57%
104,836 $20.9 Million
Q4 2017

Feb 14, 2018

BUY
$177.41 - $204.87 $491,780 - $567,899
2,772 Added 3.01%
94,814 $18.3 Million
Q3 2017

Nov 13, 2017

BUY
$155.53 - $180.11 $3.94 Million - $4.56 Million
25,329 Added 37.97%
92,042 $16.6 Million
Q2 2017

Aug 14, 2017

BUY
N/A
66,713
66,713 $11.1 Million

About FACTSET RESEARCH SYSTEMS INC


  • Ticker FDS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 38,079,400
  • Market Cap $17.3B
  • 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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