Stratos Wealth Partners, Ltd. Factset Research Systems Inc Transaction History

Stratos Wealth Partners, Ltd.

  • $6.79 Billion
  • Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Factset Research Systems Inc stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 2,534 shares of FDS stock, worth $1.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,534
Previous 2,275 11.38%
Holding current value
$1.23 Million
Previous $928,000 25.43%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 17, 2024
BUY
$397.04 - $469.48 $102,833 - $121,595
259 Added 11.38%
2,534 $1.16 Million
Q2 2024

Jul 24, 2024
BUY
$394.89 - $452.48 $16,980 - $19,456
43 Added 1.93%
2,275 $928,000
Q1 2024

Apr 16, 2024
SELL
$443.86 - $487.9 $19,973 - $21,955
-45 Reduced 1.98%
2,232 $1.01 Million
Q4 2023

Jan 24, 2024
BUY
$420.42 - $477.05 $66,846 - $75,850
159 Added 7.51%
2,277 $1.09 Million
Q3 2023

Oct 24, 2023
BUY
$387.57 - $441.86 $91,854 - $104,720
237 Added 12.6%
2,118 $926,000
Q2 2023

Jul 18, 2023
BUY
$384.58 - $423.34 $100,375 - $110,491
261 Added 16.11%
1,881 $753,000
Q1 2023

Apr 27, 2023
SELL
$392.59 - $435.27 $66,347 - $73,560
-169 Reduced 9.45%
1,620 $672,000
Q4 2022

Jan 19, 2023
BUY
$394.56 - $472.05 $7,891 - $9,441
20 Added 1.13%
1,789 $0
Q3 2022

Oct 24, 2022
SELL
$388.42 - $457.08 $100,989 - $118,840
-260 Reduced 12.81%
1,769 $708,000
Q2 2022

Jul 22, 2022
BUY
$348.71 - $444.57 $69,044 - $88,024
198 Added 10.81%
2,029 $780,000
Q1 2022

Apr 26, 2022
SELL
$392.82 - $476.02 $97,419 - $118,052
-248 Reduced 11.93%
1,831 $795,000
Q4 2021

Jan 14, 2022
BUY
$394.13 - $488.85 $1,970 - $2,444
5 Added 0.24%
2,079 $1.01 Million
Q3 2021

Oct 19, 2021
SELL
$335.5 - $394.78 $6,710 - $7,895
-20 Reduced 0.96%
2,074 $819,000
Q2 2021

Jul 19, 2021
BUY
$309.13 - $347.1 $74,500 - $83,651
241 Added 13.01%
2,094 $703,000
Q1 2021

Apr 27, 2021
BUY
$294.35 - $335.44 $15,894 - $18,113
54 Added 3.0%
1,853 $572,000
Q4 2020

Jan 29, 2021
BUY
$306.5 - $351.71 $23,294 - $26,729
76 Added 4.41%
1,799 $598,000
Q3 2020

Oct 29, 2020
SELL
$322.6 - $360.92 $4,516 - $5,052
-14 Reduced 0.81%
1,723 $577,000
Q2 2020

Jul 28, 2020
BUY
$253.11 - $342.16 $14,933 - $20,187
59 Added 3.52%
1,737 $571,000
Q1 2020

May 04, 2020
BUY
$204.55 - $308.66 $10,636 - $16,050
52 Added 3.2%
1,678 $437,000
Q4 2019

Jan 29, 2020
SELL
$234.28 - $271.6 $234 - $271
-1 Reduced 0.06%
1,626 $436,000
Q3 2019

Nov 12, 2019
BUY
$242.12 - $296.52 $382,065 - $467,908
1,578 Added 3220.41%
1,627 $395,000
Q3 2019

Nov 12, 2019
SELL
$242.12 - $296.52 $398,287 - $487,775
-1,645 Reduced 97.11%
49 $396,000
Q2 2019

Aug 06, 2019
SELL
$249.27 - $302.05 $93,226 - $112,966
-374 Reduced 18.09%
1,694 $485,000
Q1 2019

May 07, 2019
BUY
$194.0 - $248.27 $4,656 - $5,958
24 Added 1.17%
2,068 $513,000
Q4 2018

Feb 08, 2019
BUY
$188.55 - $235.32 $11,878 - $14,825
63 Added 3.18%
2,044 $409,000
Q3 2018

Nov 02, 2018
BUY
$199.25 - $235.09 $9,763 - $11,519
49 Added 2.54%
1,981 $443,000
Q2 2018

Aug 13, 2018
SELL
$186.05 - $215.79 $54,698 - $63,442
-294 Reduced 13.21%
1,932 $383,000
Q1 2018

May 10, 2018
SELL
$187.99 - $215.63 $7,707 - $8,840
-41 Reduced 1.81%
2,226 $444,000
Q4 2017

Feb 09, 2018
SELL
$177.41 - $204.87 $11,886 - $13,726
-67 Reduced 2.87%
2,267 $437,000
Q3 2017

Nov 07, 2017
BUY
$155.53 - $180.11 $363,007 - $420,376
2,334
2,334 $420,000

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 $18.5B
  • 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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