A detailed history of Valmark Advisers, Inc. transactions in Factset Research Systems Inc stock. As of the latest transaction made, Valmark Advisers, Inc. holds 1,921 shares of FDS stock, worth $928,841. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,921
Previous 1,916 0.26%
Holding current value
$928,841
Previous $782,000 12.92%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 25, 2024

BUY
$397.04 - $469.48 $1,985 - $2,347
5 Added 0.26%
1,921 $883,000
Q4 2023

Feb 02, 2024

SELL
$420.42 - $477.05 $4,624 - $5,247
-11 Reduced 0.57%
1,916 $914,000
Q4 2022

Feb 06, 2023

SELL
$394.56 - $472.05 $13,809 - $16,521
-35 Reduced 1.78%
1,927 $772,000
Q2 2022

Aug 01, 2022

SELL
$348.71 - $444.57 $2,092 - $2,667
-6 Reduced 0.3%
1,962 $755,000
Q1 2022

May 10, 2022

BUY
$392.82 - $476.02 $20,819 - $25,229
53 Added 2.77%
1,968 $854,000
Q4 2021

Feb 02, 2022

BUY
$394.13 - $488.85 $1,970 - $2,444
5 Added 0.26%
1,915 $931,000
Q2 2021

Aug 06, 2021

SELL
$309.13 - $347.1 $309 - $347
-1 Reduced 0.05%
1,910 $641,000
Q1 2021

May 04, 2021

BUY
$294.35 - $335.44 $7,358 - $8,386
25 Added 1.33%
1,911 $590,000
Q4 2020

Feb 03, 2021

BUY
$306.5 - $351.71 $578,059 - $663,325
1,886 New
1,886 $627,000

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 $18.4B
  • 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...
More about FDS
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