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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2019
Q2 2019
|
Trade Link Capital LLC
Chicago, IL |
SELL
|
- |
-1.6KClosed |
$399K - $483K
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Alta Capital Management LLC
|
SELL
|
- |
-1.03KClosed |
$258K - $312K
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Washington Trust Bank
|
SELL
|
- |
-59Closed |
$14.7K - $17.8K
|
0
$0
|
|
|
Jul 24, 2019
Q2 2019
|
Page Arthur B
|
SELL
|
- |
-1.02KClosed |
$254K - $307K
|
0
$0
|
|
|
Jul 24, 2019
Q2 2019
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-92.7K- 99.6% |
$23.1M - $28M
|
375
$179K
|
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-91Closed |
$22.7K - $27.5K
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Kwmg, LLC
|
SELL
|
- |
-40Closed |
$9.97K - $12.1K
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Cordasco Financial Network
|
BUY
|
- |
27New |
$6.73K - $8.16K
|
27
$12.9K
|
|
|
Jul 05, 2019
Q2 2019
|
Bright Rock Capital Management, LLC
|
SELL
|
- |
-3K- 33.33% |
$748K - $906K
|
6K
$2.86M
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
864New |
$168K - $215K
|
864
$412K
|
|
|
May 15, 2019
Q1 2019
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-3.83KClosed |
$742K - $950K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Taylor Wealth Management Partners
Boston, MA |
SELL
|
- |
-25Closed |
$4.85K - $6.21K
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-9Closed |
$1.75K - $2.23K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-1.9KClosed |
$369K - $472K
|
0
$0
|
|
|
Apr 25, 2019
Q1 2019
|
Parsec Financial Management, Inc.
|
SELL
|
- |
-7.03KClosed |
$1.36M - $1.75M
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Ledyard National Bank
|
SELL
|
- |
-80Closed |
$15.5K - $19.9K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Rgt Wealth Advisors, LLC
|
SELL
|
- |
-1.12KClosed |
$211K - $263K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-300Closed |
$56.6K - $70.6K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-168Closed |
$31.7K - $39.5K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-3.14KClosed |
$592K - $739K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-7.74KClosed |
$1.46M - $1.82M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-13.2KClosed |
$2.49M - $3.11M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-1KClosed |
$189K - $235K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-282Closed |
$53.2K - $66.4K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-7Closed |
$1.32K - $1.65K
|
0
$0
|
|
|
Feb 06, 2019
Q4 2018
|
Capco Asset Management, LLC
|
SELL
|
- |
-5.53K- 91.33% |
$1.04M - $1.3M
|
525
$250K
|
|
|
Feb 05, 2019
Q4 2018
|
Destination Wealth Management
|
SELL
|
- |
-27Closed |
$5.09K - $6.35K
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Hartford Financial Management Inc.
|
BUY
|
- |
75New |
$14.1K - $17.6K
|
75
$35.7K
|
|
|
Feb 01, 2019
Q4 2018
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-56Closed |
$10.6K - $13.2K
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
SELL
|
- |
-16Closed |
$3.02K - $3.77K
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
Community Bank, N.A.
|
SELL
|
- |
-26Closed |
$4.9K - $6.12K
|
0
$0
|
|
|
Jan 17, 2019
Q4 2018
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-20Closed |
$3.77K - $4.71K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Monument Capital Management
|
SELL
|
- |
-10Closed |
$1.89K - $2.35K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Trilogy Capital Inc.
|
SELL
|
- |
-30Closed |
$5.66K - $7.06K
|
0
$0
|
|
|
Jan 11, 2019
Q4 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-56Closed |
$10.6K - $13.2K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 15, 2018
Q3 2018
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
PUT |
-5KClosed |
$996K - $1.18M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Adviser Investments LLC
|
SELL
|
- |
-17Closed |
$3.39K - $4K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
6.26KNew |
$1.25M - $1.47M
|
6.26K
$2.98M
|
|
|
Nov 14, 2018
Q3 2018
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
CALL |
-125KClosed |
$24.9M - $29.4M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-1.76KClosed |
$351K - $414K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-65K- 68.42% |
$13M - $15.3M
|
30K
$14.3M
|
|
|
Nov 13, 2018
Q3 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-7.63KClosed |
$1.52M - $1.79M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-3.7KClosed |
$736K - $869K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-137Closed |
$27.3K - $32.2K
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-35Closed |
$6.97K - $8.23K
|
0
$0
|
|
|
Oct 15, 2018
Q3 2018
|
Center Star Asset Management, LLC
|
SELL
|
- |
-197Closed |
$39.3K - $46.3K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 16, 2018
Q2 2018
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-6Closed |
$1.12K - $1.29K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
2.81KNew |
$523K - $607K
|
2.81K
$1.34M
|
|
|
Aug 13, 2018
Q2 2018
|
Sws Partners
|
SELL
|
- |
-123Closed |
$22.9K - $26.5K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Bares Capital Management, Inc.
Austin, TX |
SELL
|
- |
-761KClosed |
$142M - $164M
|
0
$0
|
|