Latest Institutional Transactions on Factset Research Systems Inc (FDS)
This table provides information on the latest institutional transactions involving Factset Research Systems Inc (FDS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 01, 2023
Q1 2023
|
New Square Capital LLC
|
SELL
|
- |
-6.66KClosed |
$2.61M - $2.9M
|
0
$0
|
|
May 01, 2023
Q1 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-3- 0.59% |
$1.18K - $1.31K
|
508
$235K
|
|
May 01, 2023
Q1 2023
|
Iron Horse Wealth Management, LLC
|
BUY
|
- |
4New |
$1.57K - $1.74K
|
4
$1.85K
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
14New |
$5.5K - $6.09K
|
14
$6.48K
|
|
Apr 26, 2023
Q1 2023
|
Arlington Partners LLC
|
BUY
|
- |
32New |
$12.6K - $13.9K
|
32
$14.8K
|
|
Apr 25, 2023
Q1 2023
|
Ridgewood Investments LLC
|
BUY
|
- |
5New |
$1.96K - $2.18K
|
5
$2.31K
|
|
Apr 25, 2023
Q1 2023
|
Morton Brown Family Wealth, LLC
|
BUY
|
- |
4New |
$1.57K - $1.74K
|
4
$1.85K
|
|
Apr 24, 2023
Q1 2023
|
Thompson Investment Management, Inc.
|
BUY
|
- |
48New |
$18.8K - $20.9K
|
48
$22.2K
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
37.4KNew |
$14.7M - $16.3M
|
37.4K
$17.3M
|
|
Apr 19, 2023
Q1 2023
|
Seelaus Asset Management LLC
|
SELL
|
- |
-15- 2.29% |
$5.89K - $6.53K
|
640
$296K
|
|
Apr 17, 2023
Q1 2023
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
696New |
$273K - $303K
|
696
$322K
|
|
Apr 14, 2023
Q1 2023
|
Stonnington Group, LLC
|
SELL
|
- |
-100- 2.39% |
$39.3K - $43.5K
|
4.08K
$1.89M
|
|
Apr 03, 2023
Q1 2023
|
Pensionfund Sabic
|
SELL
|
- |
-400- 11.43% |
$157K - $174K
|
3.1K
$1.44M
|
|
Q4 2022 | |||||||
Aug 26, 2024
Q4 2022
|
Centennial Bank/Ar/
Conway, AR |
BUY
|
- |
13New |
$5.13K - $6.14K
|
13
$6.02K
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
3.43KNew |
$1.35M - $1.62M
|
3.43K
$1.59M
|
|
Sep 08, 2023
Q4 2022
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-1.31KClosed |
$517K - $618K
|
0
$0
|
|
May 16, 2023
Q4 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
8New |
$3.16K - $3.78K
|
8
$3.7K
|
|
Feb 23, 2023
Q4 2022
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
1.18KNew |
$464K - $555K
|
1.18K
$544K
|
|
Feb 23, 2023
Q4 2022
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
1.6KNew |
$631K - $755K
|
1.6K
$741K
|
|
Feb 17, 2023
Q4 2022
|
Compass Wealth Management LLC
Guilford, CT |
BUY
|
- |
103New |
$40.6K - $48.6K
|
103
$47.7K
|
|
Feb 14, 2023
Q4 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
1.54KNew |
$607K - $726K
|
1.54K
$712K
|
|
Feb 14, 2023
Q4 2022
|
Zullo Investment Group, Inc.
Scranton, PA |
SELL
|
- |
-6- 1.87% |
$2.37K - $2.83K
|
315
$146K
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
2.47KNew |
$973K - $1.16M
|
2.47K
$1.14M
|
|
Feb 14, 2023
Q4 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
1New |
$395 - $472
|
1
$463
|
|
Feb 14, 2023
Q4 2022
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
51+ 4.27% |
$20.1K - $24.1K
|
1.25K
$577K
|
|
Feb 14, 2023
Q4 2022
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-43.5K- 30.71% |
$17.2M - $20.5M
|
98.2K
$45.5M
|
|
Feb 14, 2023
Q4 2022
|
Credit Capital Investments LLC
Short Hills, NJ |
BUY
|
- |
1KNew |
$395K - $472K
|
1K
$463K
|
|
Feb 14, 2023
Q4 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-5.95K- 66.48% |
$2.35M - $2.81M
|
3K
$1.39M
|
|
Feb 14, 2023
Q4 2022
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-79- 1.55% |
$31.2K - $37.3K
|
5.02K
$2.33M
|
|
Feb 14, 2023
Q4 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
111New |
$43.8K - $52.4K
|
111
$51.4K
|
|
Feb 14, 2023
Q4 2022
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-308- 12.65% |
$122K - $145K
|
2.13K
$984K
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
10KNew |
$3.95M - $4.72M
|
10K
$4.63M
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
1.25KNew |
$492K - $588K
|
1.25K
$577K
|
|
Feb 14, 2023
Q4 2022
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
7.64KNew |
$3.02M - $3.61M
|
7.64K
$3.54M
|
|
Feb 14, 2023
Q4 2022
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
1.39KNew |
$548K - $656K
|
1.39K
$644K
|
|
Feb 14, 2023
Q4 2022
|
Utah Peaks Capital Inc
Park City, UT |
BUY
|
- |
894New |
$353K - $422K
|
894
$414K
|
|
Feb 14, 2023
Q4 2022
|
Freedom Wealth Alliance, LLC
Brookfield, WI |
BUY
|
- |
25New |
$9.86K - $11.8K
|
25
$11.6K
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
915New |
$361K - $432K
|
915
$424K
|
|
Feb 14, 2023
Q4 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
152+ 4.51% |
$60K - $71.8K
|
3.52K
$1.63M
|
|
Feb 14, 2023
Q4 2022
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
55New |
$21.7K - $26K
|
55
$25.5K
|
|
Feb 13, 2023
Q4 2022
|
Unigestion Holding Sa
|
SELL
|
- |
-223- 10.97% |
$88K - $105K
|
1.81K
$838K
|
|
Feb 13, 2023
Q4 2022
|
Oribel Capital Management, LP
New York, NY |
SELL
|
- |
-11K- 17.38% |
$4.34M - $5.19M
|
52.3K
$24.2M
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
17New |
$6.71K - $8.02K
|
17
$7.87K
|
|
Feb 13, 2023
Q4 2022
|
Paradigm Asset Management CO LLC
|
BUY
|
- |
800New |
$316K - $378K
|
800
$370K
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-1.63K- 39.9% |
$641K - $767K
|
2.45K
$1.13M
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-2.2K- 58.04% |
$868K - $1.04M
|
1.59K
$736K
|
|
Feb 13, 2023
Q4 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
8New |
$3.16K - $3.78K
|
8
$3.7K
|
|
Feb 10, 2023
Q4 2022
|
Baldwin Investment Management, LLC
|
BUY
|
- |
841New |
$332K - $397K
|
841
$389K
|
|
Feb 10, 2023
Q4 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
5+ 0.73% |
$1.97K - $2.36K
|
693
$321K
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
45New |
$17.8K - $21.2K
|
45
$20.8K
|