United Capital Financial Advisers, LLC Factset Research Systems Inc Transaction History

United Capital Financial Advisers, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$387.57 - $441.86 $3,100 - $3,534	-8 Reduced 1.56%	506 $221,000
Q2 2023 Aug 14, 2023	SELL	$384.58 - $423.34 $69,993 - $77,047	-182 Reduced 26.15%	514 $205,000
Q1 2023 Aug 14, 2023	BUY	$392.59 - $435.27 $71,451 - $79,219	182 Added 35.41%	696 $288,000
Q1 2023 May 15, 2023	BUY	$392.59 - $435.27 $273,242 - $302,947	696 New	696 $288,000
Q4 2020 Feb 17, 2021	SELL	$306.5 - $351.71 $232,633 - $266,947	-759 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$322.6 - $360.92 $244,853 - $273,938	759 New	759 $254,000
Q2 2020 Aug 13, 2020	SELL	$253.11 - $342.16 $4.65 Million - $6.28 Million	-18,355 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$204.55 - $308.66 $4.98 Million - $7.52 Million	-24,353 Reduced 57.02%	18,355 $4.79 Million
Q4 2019 Feb 14, 2020	BUY	$234.28 - $271.6 $3.24 Million - $3.76 Million	13,850 Added 47.99%	42,708 $11.5 Million
Q3 2019 Nov 14, 2019	BUY	$242.12 - $296.52 $6.99 Million - $8.56 Million	28,858 New	28,858 $7.01 Million
Q2 2019 Aug 13, 2019	SELL	$249.27 - $302.05 $6.36 Million - $7.7 Million	-25,502 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$194.0 - $248.27 $267,720 - $342,612	1,380 Added 5.72%	25,502 $6.33 Million
Q4 2018 Feb 14, 2019	BUY	$188.55 - $235.32 $4.55 Million - $5.68 Million	24,122 New	24,122 $4.83 Million

882

36M

175K

63.7K

Ticker FDS
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 38,079,400
Market Cap $17.6B
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...

Get notified when there are updates to the investment portfolio of United Capital Financial Advisers, LLC, based on Form 13F filings with the SEC.

Stay updated on United Capital Financial Advisers, LLC with notifications on news.