A detailed history of Wallace Advisory Group, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Wallace Advisory Group, LLC holds 858 shares of FDS stock, worth $414,860. This represents 0.26% of its overall portfolio holdings.

Number of Shares
858
Previous 866 0.92%
Holding current value
$414,860
Previous $354 Million 0.92%
% of portfolio
0.26%
Previous 0.25%

Shares

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

Oct 04, 2024

SELL
$397.04 - $469.48 $3,176 - $3,755
-8 Reduced 0.92%
858 $350 Million
Q2 2024

Aug 14, 2024

SELL
$394.89 - $452.48 $13,426 - $15,384
-34 Reduced 3.78%
866 $354 Million
Q1 2024

Apr 12, 2024

BUY
$443.86 - $487.9 $37,284 - $40,983
84 Added 10.29%
900 $429 Million
Q4 2023

Jan 08, 2024

SELL
$420.42 - $477.05 $20,600 - $23,375
-49 Reduced 5.66%
816 $357 Million
Q3 2023

Oct 05, 2023

BUY
$387.57 - $441.86 $335,248 - $382,208
865 New
865 $347 Million

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
Track This Portfolio

Track Wallace Advisory Group, LLC Portfolio

Follow Wallace Advisory Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wallace Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wallace Advisory Group, LLC with notifications on news.