A detailed history of Wolf Group Capital Advisors transactions in Factset Research Systems Inc stock. As of the latest transaction made, Wolf Group Capital Advisors holds 3,600 shares of FDS stock, worth $1.74 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
3,600
Previous 3,381 6.48%
Holding current value
$1.74 Million
Previous $1.38 Million 19.86%
% of portfolio
0.71%
Previous 0.56%

Shares

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

Oct 31, 2024

BUY
$397.04 - $469.48 $86,951 - $102,816
219 Added 6.48%
3,600 $1.65 Million
Q2 2024

Jul 30, 2024

SELL
$394.89 - $452.48 $86,480 - $99,093
-219 Reduced 6.08%
3,381 $1.38 Million
Q4 2023

Jan 22, 2024

BUY
$420.42 - $477.05 $46,666 - $52,952
111 Added 3.18%
3,600 $1.72 Million
Q3 2023

Oct 31, 2023

SELL
$387.57 - $441.86 $14,340 - $16,348
-37 Reduced 1.05%
3,489 $1.53 Million
Q2 2023

Jul 31, 2023

SELL
$384.58 - $423.34 $45,380 - $49,954
-118 Reduced 3.24%
3,526 $1.41 Million
Q1 2023

May 15, 2023

SELL
$392.59 - $435.27 $279,524 - $309,912
-712 Reduced 16.35%
3,644 $1.51 Million
Q4 2022

Feb 06, 2023

SELL
$394.56 - $472.05 $1.04 Million - $1.24 Million
-2,633 Reduced 37.67%
4,356 $1.75 Million
Q3 2022

Nov 09, 2022

SELL
$388.42 - $457.08 $27,966 - $32,909
-72 Reduced 1.02%
6,989 $2.8 Million
Q2 2022

Jul 20, 2022

SELL
$348.71 - $444.57 $219,338 - $279,634
-629 Reduced 8.18%
7,061 $2.72 Million
Q1 2022

Apr 20, 2022

SELL
$392.82 - $476.02 $6.23 Million - $7.55 Million
-15,860 Reduced 67.35%
7,690 $3.34 Million
Q4 2021

Jan 19, 2022

BUY
$394.13 - $488.85 $6.2 Million - $7.69 Million
15,735 Added 201.34%
23,550 $11.4 Million
Q3 2021

Oct 20, 2021

SELL
$335.5 - $394.78 $35,898 - $42,241
-107 Reduced 1.35%
7,815 $3.09 Million
Q2 2021

Jul 28, 2021

BUY
$309.13 - $347.1 $14,219 - $15,966
46 Added 0.58%
7,922 $2.66 Million
Q1 2021

Apr 19, 2021

BUY
$294.35 - $335.44 $63,873 - $72,790
217 Added 2.83%
7,876 $2.43 Million
Q4 2020

Jan 29, 2021

SELL
$306.5 - $351.71 $4,904 - $5,627
-16 Reduced 0.21%
7,659 $2.55 Million
Q3 2020

Oct 30, 2020

SELL
$322.6 - $360.92 $57,100 - $63,882
-177 Reduced 2.25%
7,675 $2.57 Million
Q2 2020

Aug 13, 2020

BUY
$253.11 - $342.16 $51,634 - $69,800
204 Added 2.67%
7,852 $2.58 Million
Q1 2020

Apr 16, 2020

SELL
$204.55 - $308.66 $1.06 Million - $1.59 Million
-5,159 Reduced 40.28%
7,648 $1.99 Million
Q4 2019

Jan 29, 2020

BUY
$234.28 - $271.6 $412,098 - $477,744
1,759 Added 15.92%
12,807 $3.44 Million
Q3 2019

Nov 14, 2019

BUY
$242.12 - $296.52 $204,833 - $250,855
846 Added 8.29%
11,048 $2.68 Million
Q2 2019

Jul 17, 2019

SELL
$249.27 - $302.05 $67,552 - $81,855
-271 Reduced 2.59%
10,202 $2.92 Million
Q1 2019

Apr 22, 2019

BUY
$194.0 - $248.27 $178,092 - $227,911
918 Added 9.61%
10,473 $2.6 Million
Q4 2018

Jan 22, 2019

BUY
$188.55 - $235.32 $3,393 - $4,235
18 Added 0.19%
9,555 $1.91 Million
Q3 2018

Oct 23, 2018

BUY
$199.25 - $235.09 $20,124 - $23,744
101 Added 1.07%
9,537 $2.13 Million
Q2 2018

Jul 12, 2018

BUY
$186.05 - $215.79 $430,147 - $498,906
2,312 Added 32.45%
9,436 $1.87 Million
Q1 2018

Apr 25, 2018

BUY
$187.99 - $215.63 $548,930 - $629,639
2,920 Added 69.46%
7,124 $1.42 Million
Q4 2017

Feb 12, 2018

BUY
$177.41 - $204.87 $97,930 - $113,088
552 Added 15.12%
4,204 $810,000
Q3 2017

Oct 23, 2017

SELL
$155.53 - $180.11 $57,857 - $67,000
-372 Reduced 9.24%
3,652 $649,000
Q2 2017

Aug 09, 2017

BUY
N/A
4,024
4,024 $669,000

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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