Raymond James & Associates Factset Research Systems Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

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%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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...

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Raymond James & Associates Factset Research Systems Inc Transaction History