Srn Advisors, LLC Factset Research Systems Inc Transaction History

Srn Advisors, LLC

$113 Billion
Q3 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 2,904 shares of FDS stock, worth $1.4 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

2,904

Previous 3,024 3.97%

Holding current value

$1.4 Million

Previous $1.23 Billion 8.16%

% of portfolio

1.18%

Previous 1.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$397.04 - $469.48 $47,644 - $56,337	-120 Reduced 3.97%	2,904 $1.34 Billion
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

881

Shares Held

36M

Call Options Held

175K

Put Options Held

63.7K

View Full List

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...

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