Venturi Wealth Management, LLC Factset Research Systems Inc Transaction History

Venturi Wealth Management, LLC

$1.57 Billion
Q2 2024

A detailed history of Venturi Wealth Management, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 2,767 shares of FDS stock, worth $1.27 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,767

Previous 2,973 6.93%

Holding current value

$1.27 Million

Previous $1.35 Million 16.37%

% of portfolio

0.07%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$394.89 - $452.48 $81,347 - $93,210	-206 Reduced 6.93%	2,767 $1.13 Million
Q1 2024 Apr 23, 2024	BUY	$443.86 - $487.9 $79,007 - $86,846	178 Added 6.37%	2,973 $1.35 Million
Q4 2023 Jan 23, 2024	SELL	$420.42 - $477.05 $74,834 - $84,914	-178 Reduced 5.99%	2,795 $1.33 Million
Q3 2023 Nov 02, 2023	BUY	$387.57 - $441.86 $7,363 - $8,395	19 Added 0.64%	2,973 $1.3 Million
Q2 2023 Jul 24, 2023	BUY	$384.58 - $423.34 $51,918 - $57,150	135 Added 4.79%	2,954 $1.18 Million
Q1 2023 May 02, 2023	SELL	$392.59 - $435.27 $78,125 - $86,618	-199 Reduced 6.59%	2,819 $1.17 Million
Q4 2022 Jan 31, 2023	SELL	$394.56 - $472.05 $9,864 - $11,801	-25 Reduced 0.82%	3,018 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$388.42 - $457.08 $26,024 - $30,624	-67 Reduced 2.15%	3,043 $1.22 Million
Q2 2022 Aug 12, 2022	SELL	$348.71 - $444.57 $33,127 - $42,234	-95 Reduced 2.96%	3,110 $1.2 Million
Q1 2022 May 13, 2022	SELL	$392.82 - $476.02 $134,737 - $163,274	-343 Reduced 9.67%	3,205 $1.39 Million
Q4 2021 Feb 08, 2022	SELL	$394.13 - $488.85 $134,004 - $166,209	-340 Reduced 8.74%	3,548 $1.72 Million
Q3 2021 Oct 19, 2021	SELL	$335.5 - $394.78 $120,780 - $142,120	-360 Reduced 8.47%	3,888 $1.54 Million
Q2 2021 Aug 02, 2021	SELL	$309.13 - $347.1 $309 - $347	-1 Reduced 0.02%	4,248 $1.43 Million
Q1 2021 Apr 22, 2021	BUY	$294.35 - $335.44 $288,168 - $328,395	979 Added 29.94%	4,249 $1.31 Million
Q4 2020 Jan 28, 2021	SELL	$306.5 - $351.71 $214,243 - $245,845	-699 Reduced 17.61%	3,270 $1.42 Million
Q3 2020 Nov 03, 2020	BUY	$322.6 - $360.92 $471,318 - $527,304	1,461 Added 58.25%	3,969 $1.33 Million
Q2 2020 Aug 05, 2020	BUY	$253.11 - $342.16 $634,799 - $858,137	2,508 New	2,508 $824,000
Q1 2020 May 15, 2020	SELL	$204.55 - $308.66 $382,099 - $576,576	-1,868 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$234.28 - $271.6 $15,228 - $17,654	-65 Reduced 3.36%	1,868 $501,000
Q3 2019 Oct 29, 2019	SELL	$242.12 - $296.52 $4,842 - $5,930	-20 Reduced 1.02%	1,933 $470,000
Q2 2019 Aug 07, 2019	SELL	$249.27 - $302.05 $28,416 - $34,433	-114 Reduced 5.52%	1,953 $560,000
Q1 2019 May 14, 2019	SELL	$194.0 - $248.27 $24,638 - $31,530	-127 Reduced 5.79%	2,067 $515,000
Q4 2018 Feb 12, 2019	BUY	$188.55 - $235.32 $413,678 - $516,292	2,194 New	2,194 $426,000

Others Institutions Holding FDS

# of Institutions

853

Shares Held

36M

Call Options Held

145K

Put Options Held

84.5K

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 $17.5B
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...

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Venturi Wealth Management, LLC Factset Research Systems Inc Transaction History