A detailed history of Sequoia Financial Advisors, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 866 shares of FDS stock, worth $418,728. This represents 0.0% of its overall portfolio holdings.

Number of Shares
866
Previous 1,081 19.89%
Holding current value
$418,728
Previous $441,000 9.75%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 21, 2024

SELL
$397.04 - $469.48 $85,363 - $100,938
-215 Reduced 19.89%
866 $398,000
Q2 2024

Jul 15, 2024

BUY
$394.89 - $452.48 $46,202 - $52,940
117 Added 12.14%
1,081 $441,000
Q1 2024

Apr 30, 2024

SELL
$443.86 - $487.9 $873,960 - $960,675
-1,969 Reduced 67.13%
964 $438,000
Q4 2023

Jan 25, 2024

BUY
$420.42 - $477.05 $867,326 - $984,154
2,063 Added 237.13%
2,933 $1.4 Million
Q3 2023

Nov 08, 2023

BUY
$387.57 - $441.86 $2,325 - $2,651
6 Added 0.69%
870 $380,000
Q2 2023

Aug 08, 2023

BUY
$384.58 - $423.34 $4,230 - $4,656
11 Added 1.29%
864 $346,000
Q1 2023

Apr 24, 2023

BUY
$392.59 - $435.27 $60,066 - $66,596
153 Added 21.86%
853 $354,000
Q4 2022

Jan 17, 2023

BUY
$394.56 - $472.05 $78,122 - $93,465
198 Added 39.44%
700 $0
Q3 2022

Oct 26, 2022

SELL
$388.42 - $457.08 $20,197 - $23,768
-52 Reduced 9.39%
502 $201,000
Q2 2022

Jul 22, 2022

SELL
$348.71 - $444.57 $8,717 - $11,114
-25 Reduced 4.32%
554 $213,000
Q1 2022

May 13, 2022

BUY
$392.82 - $476.02 $28,283 - $34,273
72 Added 14.2%
579 $251,000
Q4 2021

Feb 11, 2022

BUY
$394.13 - $488.85 $199,823 - $247,846
507 New
507 $246,000
Q1 2021

May 14, 2021

SELL
$294.35 - $335.44 $181,613 - $206,966
-617 Closed
0 $0
Q2 2020

Aug 25, 2020

BUY
$253.11 - $342.16 $156,168 - $211,112
617 New
617 $203,000
Q2 2020

Aug 11, 2020

BUY
$253.11 - $342.16 $0 - $0
0 New
0 $203,000

Others Institutions Holding FDS

About FACTSET RESEARCH SYSTEMS INC


  • 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
Track This Portfolio

Track Sequoia Financial Advisors, LLC Portfolio

Follow Sequoia Financial 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 Sequoia Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sequoia Financial Advisors, LLC with notifications on news.