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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2019
Q3 2019
|
Gam Holding Ag
|
SELL
|
- |
-810Closed |
$196K - $240K
|
0
$0
|
|
|
Oct 29, 2019
Q3 2019
|
Wbi Investments, Inc.
|
SELL
|
- |
-8.29KClosed |
$2.01M - $2.46M
|
0
$0
|
|
|
Oct 23, 2019
Q3 2019
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-25Closed |
$6.05K - $7.41K
|
0
$0
|
|
|
Oct 23, 2019
Q3 2019
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
BUY
|
- |
18New |
$4.36K - $5.34K
|
18
$8.18K
|
|
|
Oct 11, 2019
Q3 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-272Closed |
$65.9K - $80.7K
|
0
$0
|
|
|
Oct 09, 2019
Q3 2019
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-111Closed |
$26.9K - $32.9K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-45Closed |
$11.2K - $13.6K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-15.1KClosed |
$3.77M - $4.57M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-1.55KClosed |
$387K - $469K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
20.5KNew |
$5.11M - $6.19M
|
20.5K
$9.32M
|
|
|
Aug 14, 2019
Q2 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1.61K+ 91.19% |
$402K - $488K
|
3.38K
$1.54M
|
|
|
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-14.3KClosed |
$3.57M - $4.33M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-2Closed |
$499 - $604
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-151KClosed |
$37.6M - $45.6M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-32.2KClosed |
$8.03M - $9.73M
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-30Closed |
$7.48K - $9.06K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Redpoint Investment Management Pty LTD
|
BUY
|
- |
1.02KNew |
$255K - $309K
|
1.02K
$465K
|
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-50Closed |
$12.5K - $15.1K
|
0
$0
|
|
|
Aug 05, 2019
Q2 2019
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-17Closed |
$4.24K - $5.13K
|
0
$0
|
|
|
Aug 02, 2019
Q2 2019
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-69.4KClosed |
$17.3M - $20.9M
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Bell Rock Capital LLC
|
SELL
|
- |
-2Closed |
$499 - $604
|
0
$0
|
|
|
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
$170K
|
|
|
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
$12.3K
|
|
|
Jul 05, 2019
Q2 2019
|
Bright Rock Capital Management, LLC
|
SELL
|
- |
-3K- 33.33% |
$748K - $906K
|
6K
$2.73M
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
864New |
$168K - $215K
|
864
$393K
|
|
|
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 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
$239K
|
|
|
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
$34.1K
|
|
|
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
|
|