Srn Advisors, LLC Factset Research Systems Inc Transaction History

Srn Advisors, LLC

  • $128 Billion
  • Q1 2024

A detailed history of Srn Advisors, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Srn Advisors, LLC holds 3,024 shares of FDS stock, worth $1.26 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
3,024
Previous 2,880 5.0%
Holding current value
$1.26 Million
Previous $1.37 Billion 0.01%
% of portfolio
1.07%
Previous 1.23%

Shares

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

Jun 14, 2024
BUY
$443.86 - $487.9 $63,915 - $70,257
144 Added 5.0%
3,024 $1.37 Billion
Q4 2023

Jun 14, 2024
BUY
$420.42 - $477.05 $1.21 Million - $1.37 Million
2,880 New
2,880 $1.37 Billion
Q4 2022

Jun 14, 2024
SELL
$394.56 - $472.05 $730,330 - $873,764
-1,851 Closed
0 $0
Q3 2022

Jun 14, 2024
SELL
$388.42 - $457.08 $147,599 - $173,690
-380 Reduced 17.03%
1,851 $741 Million
Q2 2022

Jun 14, 2024
SELL
$348.71 - $444.57 $129,022 - $164,490
-370 Reduced 14.23%
2,231 $858 Million
Q1 2022

Jun 14, 2024
BUY
$392.82 - $476.02 $10,998 - $13,328
28 Added 1.09%
2,601 $1.13 Billion
Q4 2021

Jun 14, 2024
BUY
$394.13 - $488.85 $94,591 - $117,324
240 Added 10.29%
2,573 $1.25 Billion
Q3 2021

Jun 14, 2024
SELL
$335.5 - $394.78 $465,338 - $547,559
-1,387 Reduced 37.28%
2,333 $921 Million
Q2 2021

Jun 14, 2024
SELL
$309.13 - $347.1 $56,879 - $63,866
-184 Reduced 4.71%
3,720 $1.25 Billion
Q1 2021

Jun 14, 2024
SELL
$294.35 - $335.44 $195,742 - $223,067
-665 Reduced 14.55%
3,904 $1.2 Billion
Q4 2020

Jun 14, 2024
BUY
$306.5 - $351.71 $1.4 Million - $1.61 Million
4,569 New
4,569 $1.5 Billion

Others Institutions Holding FDS

# of Institutions
817
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 $15.9B
  • 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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