A detailed history of Steward Partners Investment Advisory, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 7,794 shares of FDS stock, worth $3.73 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,794
Previous 7,819 0.32%
Holding current value
$3.73 Million
Previous $3.55 Million 10.42%
% of portfolio
0.03%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$394.89 - $452.48 $9,872 - $11,312
-25 Reduced 0.32%
7,794 $3.18 Million
Q1 2024

May 15, 2024

BUY
$443.86 - $487.9 $100,312 - $110,265
226 Added 2.98%
7,819 $3.55 Million
Q4 2023

Feb 12, 2024

BUY
$420.42 - $477.05 $50,870 - $57,723
121 Added 1.62%
7,593 $3.62 Million
Q3 2023

Nov 13, 2023

SELL
$387.57 - $441.86 $440,279 - $501,952
-1,136 Reduced 13.2%
7,472 $3.27 Million
Q2 2023

Aug 14, 2023

BUY
$384.58 - $423.34 $38,073 - $41,910
99 Added 1.16%
8,608 $3.45 Million
Q1 2023

May 15, 2023

BUY
$392.59 - $435.27 $39,259 - $43,527
100 Added 1.19%
8,509 $3.53 Million
Q4 2022

Feb 15, 2023

SELL
$394.56 - $472.05 $67,864 - $81,192
-172 Reduced 2.0%
8,409 $3.37 Million
Q3 2022

Nov 10, 2022

BUY
$388.42 - $457.08 $1.15 Million - $1.35 Million
2,952 Added 52.44%
8,581 $3.43 Million
Q2 2022

Aug 04, 2022

BUY
$348.71 - $444.57 $22,317 - $28,452
64 Added 1.15%
5,629 $2.17 Million
Q1 2022

May 02, 2022

BUY
$392.82 - $476.02 $10,998 - $13,328
28 Added 0.51%
5,565 $2.42 Million
Q4 2021

Feb 08, 2022

BUY
$394.13 - $488.85 $33,501 - $41,552
85 Added 1.56%
5,537 $2.69 Million
Q3 2021

Nov 12, 2021

BUY
$335.5 - $394.78 $85,888 - $101,063
256 Added 4.93%
5,452 $2.15 Million
Q2 2021

Aug 13, 2021

SELL
$309.13 - $347.1 $10,819 - $12,148
-35 Reduced 0.67%
5,196 $1.74 Million
Q1 2021

May 14, 2021

BUY
$294.35 - $335.44 $59,164 - $67,423
201 Added 4.0%
5,231 $1.61 Million
Q4 2020

Feb 11, 2021

SELL
$306.5 - $351.71 $28,504 - $32,709
-93 Reduced 1.82%
5,030 $1.67 Million
Q3 2020

Oct 30, 2020

SELL
$322.6 - $360.92 $10,323 - $11,549
-32 Reduced 0.62%
5,123 $1.72 Million
Q2 2020

Aug 06, 2020

BUY
$253.11 - $342.16 $199,450 - $269,622
788 Added 18.04%
5,155 $1.69 Million
Q1 2020

Apr 29, 2020

BUY
$204.55 - $308.66 $51,751 - $78,090
253 Added 6.15%
4,367 $1.14 Million
Q4 2019

Jan 17, 2020

BUY
$234.28 - $271.6 $4,685 - $5,432
20 Added 0.49%
4,114 $1.1 Million
Q3 2019

Oct 30, 2019

BUY
$242.12 - $296.52 $8,716 - $10,674
36 Added 0.89%
4,094 $994,000
Q2 2019

Jul 25, 2019

SELL
$249.27 - $302.05 $7,727 - $9,363
-31 Reduced 0.76%
4,058 $1.16 Million
Q1 2019

Apr 30, 2019

BUY
$194.0 - $248.27 $25,608 - $32,771
132 Added 3.34%
4,089 $1.02 Million
Q4 2018

Jan 15, 2019

SELL
$188.55 - $235.32 $19,797 - $24,708
-105 Reduced 2.58%
3,957 $792,000
Q3 2018

Oct 23, 2018

BUY
$199.25 - $235.09 $67,545 - $79,695
339 Added 9.11%
4,062 $909,000
Q2 2018

Jul 20, 2018

BUY
$186.05 - $215.79 $104,374 - $121,058
561 Added 17.74%
3,723 $738,000
Q1 2018

Apr 20, 2018

BUY
$187.99 - $215.63 $27,070 - $31,050
144 Added 4.77%
3,162 $630,000
Q4 2017

Jan 19, 2018

BUY
$177.41 - $204.87 $29,804 - $34,418
168 Added 5.89%
3,018 $581,000
Q3 2017

Nov 22, 2017

BUY
$155.53 - $180.11 $37,793 - $43,766
243 Added 9.32%
2,850 $513,000
Q2 2017

Nov 22, 2017

BUY
N/A
2,397 Added 1141.43%
2,607 $433,000
Q1 2017

Nov 22, 2017

SELL
N/A
-43 Reduced 17.0%
210 $34,000
Q4 2016

Nov 22, 2017

BUY
N/A
253
253 $41,000

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 $18.2B
  • 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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