A detailed history of Wealthfront Advisers LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Wealthfront Advisers LLC holds 1,818 shares of FDS stock, worth $854,114. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,818
Previous 1,781 2.08%
Holding current value
$854,114
Previous $727,000 14.86%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$397.04 - $469.48 $14,690 - $17,370
37 Added 2.08%
1,818 $835,000
Q2 2024

Aug 14, 2024

SELL
$394.89 - $452.48 $145,319 - $166,512
-368 Reduced 17.12%
1,781 $727,000
Q1 2024

Apr 19, 2024

SELL
$443.86 - $487.9 $27,519 - $30,249
-62 Reduced 2.8%
2,149 $976,000
Q4 2023

Feb 09, 2024

SELL
$420.42 - $477.05 $34,054 - $38,641
-81 Reduced 3.53%
2,211 $1.05 Million
Q3 2023

Nov 01, 2023

BUY
$387.57 - $441.86 $26,354 - $30,046
68 Added 3.06%
2,292 $1 Million
Q2 2023

Aug 07, 2023

BUY
$384.58 - $423.34 $67,686 - $74,507
176 Added 8.59%
2,224 $891,000
Q1 2023

Apr 28, 2023

SELL
$392.59 - $435.27 $80,873 - $89,665
-206 Reduced 9.14%
2,048 $850,000
Q4 2022

Feb 10, 2023

BUY
$394.56 - $472.05 $65,496 - $78,360
166 Added 7.95%
2,254 $904,000
Q3 2022

Nov 14, 2022

BUY
$388.42 - $457.08 $124,682 - $146,722
321 Added 18.17%
2,088 $835,000
Q2 2022

Jul 20, 2022

SELL
$348.71 - $444.57 $585,484 - $746,433
-1,679 Reduced 48.72%
1,767 $680,000
Q1 2022

May 16, 2022

BUY
$392.82 - $476.02 $787,996 - $954,896
2,006 Added 139.31%
3,446 $1.5 Million
Q4 2021

Jan 21, 2022

BUY
$394.13 - $488.85 $96,955 - $120,257
246 Added 20.6%
1,440 $700,000
Q3 2021

Nov 15, 2021

BUY
$335.5 - $394.78 $160,369 - $188,704
478 Added 66.76%
1,194 $471,000
Q2 2021

Aug 16, 2021

BUY
$309.13 - $347.1 $221,337 - $248,523
716 New
716 $240,000

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 $17.9B
  • 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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