Snowden Capital Advisors LLC Factset Research Systems Inc Transaction History

Snowden Capital Advisors LLC

  • $3.29 Billion
  • Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 1,454 shares of FDS stock, worth $708,999. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,454
Previous 1,499 3.0%
Holding current value
$708,999
Previous $611,000 9.33%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$397.04 - $469.48 $17,866 - $21,126
-45 Reduced 3.0%
1,454 $668,000
Q2 2024

Aug 14, 2024
BUY
$394.89 - $452.48 $9,477 - $10,859
24 Added 1.63%
1,499 $611,000
Q1 2024

May 15, 2024
SELL
$443.86 - $487.9 $6,214 - $6,830
-14 Reduced 0.94%
1,475 $670,000
Q4 2023

Feb 14, 2024
BUY
$420.42 - $477.05 $19,759 - $22,421
47 Added 3.26%
1,489 $710,000
Q3 2023

Nov 14, 2023
SELL
$387.57 - $441.86 $166,655 - $189,999
-430 Reduced 22.97%
1,442 $630,000
Q2 2023

Aug 14, 2023
SELL
$384.58 - $423.34 $6,537 - $7,196
-17 Reduced 0.9%
1,872 $750,000
Q1 2023

May 15, 2023
BUY
$392.59 - $435.27 $145,650 - $161,485
371 Added 24.44%
1,889 $784,000
Q4 2022

Feb 13, 2023
SELL
$394.56 - $472.05 $112,844 - $135,006
-286 Reduced 15.85%
1,518 $608,000
Q3 2022

Nov 09, 2022
SELL
$388.42 - $457.08 $105,261 - $123,868
-271 Reduced 13.06%
1,804 $721,000
Q2 2022

Aug 12, 2022
SELL
$348.71 - $444.57 $32,430 - $41,345
-93 Reduced 4.29%
2,075 $798,000
Q1 2022

May 16, 2022
BUY
$392.82 - $476.02 $348,824 - $422,705
888 Added 69.38%
2,168 $941,000
Q4 2021

Feb 14, 2022
BUY
$394.13 - $488.85 $504,486 - $625,728
1,280 New
1,280 $622,000
Q3 2021

Feb 05, 2024
BUY
$335.5 - $394.78 $372,740 - $438,600
1,111 Added 77.05%
2,553 $1.01 Billion
Q2 2021

Jan 08, 2024
BUY
$309.13 - $347.1 $51,624 - $57,965
167 Added 7.18%
2,493 $837 Million
Q1 2021

Jan 08, 2024
BUY
$294.35 - $335.44 $141,876 - $161,682
482 Added 26.14%
2,326 $718 Million
Q4 2020

Jan 08, 2024
BUY
$306.5 - $351.71 $57,928 - $66,473
189 Added 11.42%
1,844 $613 Million
Q3 2020

Jan 08, 2024
BUY
$322.6 - $360.92 $27,421 - $30,678
85 Added 5.41%
1,655 $554 Million
Q2 2020

Jan 08, 2024
BUY
$253.11 - $342.16 $13,667 - $18,476
54 Added 3.56%
1,570 $516 Million
Q1 2020

Jan 08, 2024
BUY
$204.55 - $308.66 $8,795 - $13,272
43 Added 2.92%
1,516 $395 Million
Q4 2019

Jan 30, 2024
BUY
$234.28 - $271.6 $22,959 - $26,616
98 Added 7.13%
1,473 $395 Million
Q4 2019

Jan 08, 2024
BUY
$234.28 - $271.6 $22,959 - $26,616
98 Added 7.13%
1,473 $395 Million
Q3 2019

Jan 30, 2024
SELL
$242.12 - $296.52 $14,285 - $17,494
-59 Reduced 4.11%
1,375 $334 Million
Q3 2019

Jan 08, 2024
SELL
$242.12 - $296.52 $13.5 Million - $16.5 Million
-55,684 Reduced 97.59%
1,375 $334 Million
Q2 2019

Jan 30, 2024
SELL
$249.27 - $302.05 $1,994 - $2,416
-8 Reduced 0.55%
1,434 $411 Million
Q2 2019

Jan 08, 2024
BUY
$249.27 - $302.05 $13.9 Million - $16.8 Million
55,613 Added 3845.99%
57,059 $413 Million
Q1 2019

Jan 08, 2024
SELL
$194.0 - $248.27 $1,746 - $2,234
-9 Reduced 0.62%
1,446 $359 Million
Q4 2018

Jan 08, 2024
BUY
$188.55 - $235.32 $565 - $705
3 Added 0.21%
1,455 $291 Million
Q3 2018

Jan 08, 2024
BUY
$199.25 - $235.09 $57,184 - $67,470
287 Added 24.64%
1,452 $325 Million
Q2 2018

Jan 08, 2024
BUY
$186.05 - $215.79 $13,395 - $15,536
72 Added 6.59%
1,165 $231 Million
Q1 2018

Jan 08, 2024
SELL
$187.99 - $215.63 $65,608 - $75,254
-349 Reduced 24.2%
1,093 $218 Million

Others Institutions Holding FDS

# of Institutions
880
Shares Held
36M
Call Options Held
175K
Put Options Held
63.7K
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 $18.6B
  • 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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