Purchases and Sales Made in Q2 2022 in Factset Research Systems Inc (FDS)
This table provides information about the institutional ownership of Factset Research Systems Inc (FDS) during Q2 2022. The information is specifically focused on institutions that hold shares of FACTSET RESEARCH SYSTEMS INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 01, 2022
Q2 2022
|
Schubert & CO
|
BUY
|
- |
6+ 85.71% |
$2.09K - $2.67K
|
13
$5.76K
|
|
|
Aug 11, 2022
Q2 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
6+ 0.56% |
$2.09K - $2.67K
|
1.07K
$475K
|
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
5+ 2.11% |
$1.74K - $2.22K
|
242
$107K
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
5+ 0.23% |
$1.74K - $2.22K
|
2.22K
$981K
|
|
|
Aug 10, 2022
Q2 2022
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
5New |
$1.74K - $2.22K
|
5
$2.21K
|
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
3New |
$1.05K - $1.33K
|
3
$1.33K
|
|
|
Jul 22, 2022
Q2 2022
|
Steward Financial Group LLC
|
BUY
|
- |
3New |
$1.05K - $1.33K
|
3
$1.33K
|
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
2+ 28.57% |
$697 - $889
|
9
$3.99K
|
|
|
Aug 15, 2022
Q2 2022
|
Shepherd Financial Partners LLC
Winchester, MA |
BUY
|
- |
2+ 0.13% |
$697 - $889
|
1.5K
$666K
|
|
|
Aug 11, 2022
Q2 2022
|
Icw Investment Advisors LLC
Scottsdale, AZ |
BUY
|
- |
2+ 0.05% |
$697 - $889
|
3.92K
$1.74M
|
|
|
Aug 02, 2022
Q2 2022
|
Lincoln National Corp
|
BUY
|
- |
2+ 0.17% |
$697 - $889
|
1.21K
$537K
|
|
|
Aug 22, 2022
Q2 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
2New |
$697 - $889
|
2
$886
|
|
|
Jul 15, 2022
Q2 2022
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
1+ 1.59% |
$349 - $445
|
64
$28.3K
|
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
1+ 1.82% |
$349 - $445
|
56
$24.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
1+ 0.07% |
$349 - $445
|
1.4K
$620K
|
|
|
Aug 03, 2022
Q2 2022
|
Camden Capital, LLC
|
BUY
|
- |
1+ 0.18% |
$349 - $445
|
547
$242K
|
|
|
Aug 17, 2022
Q2 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
1+ 0.0% |
$349 - $445
|
60.4K
$26.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
1+ 0.13% |
$349 - $445
|
763
$338K
|
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-1- 6.67% |
$349 - $445
|
14
$6.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1- 0.56% |
$349 - $445
|
177
$78.4K
|
|
|
Aug 11, 2022
Q2 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-1Closed |
$349 - $445
|
0
$0
|
|
|
Dec 18, 2023
Q2 2022
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-1Closed |
$349 - $445
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-1Closed |
$349 - $445
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Psi Advisors, LLC
|
SELL
|
- |
-2Closed |
$697 - $889
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
SELL
|
- |
-3- 2.8% |
$1.05K - $1.33K
|
104
$46.1K
|
|
|
Aug 05, 2022
Q2 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-3- 42.86% |
$1.05K - $1.33K
|
4
$1.77K
|
|
|
Jul 25, 2022
Q2 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-3- 1.19% |
$1.05K - $1.33K
|
249
$110K
|
|
|
Jul 21, 2022
Q2 2022
|
D.B. Root & Company, LLC
|
SELL
|
- |
-4- 0.27% |
$1.39K - $1.78K
|
1.45K
$643K
|
|
|
Aug 05, 2022
Q2 2022
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-4Closed |
$1.39K - $1.78K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Telemus Capital, LLC
|
SELL
|
- |
-4- 0.61% |
$1.39K - $1.78K
|
649
$287K
|
|
|
Aug 09, 2022
Q2 2022
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-5Closed |
$1.74K - $2.22K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-5- 6.49% |
$1.74K - $2.22K
|
72
$31.9K
|
|
|
Jul 15, 2022
Q2 2022
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-5- 2.29% |
$1.74K - $2.22K
|
213
$94.3K
|
|
|
Jul 28, 2022
Q2 2022
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-5- 0.74% |
$1.74K - $2.22K
|
672
$298K
|
|
|
Aug 01, 2022
Q2 2022
|
Valmark Advisers, Inc.
|
SELL
|
- |
-6- 0.3% |
$2.09K - $2.67K
|
1.96K
$869K
|
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-6- 8.33% |
$2.09K - $2.67K
|
66
$29.2K
|
|
|
Aug 16, 2022
Q2 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-6- 5.77% |
$2.09K - $2.67K
|
98
$43.4K
|
|
|
Jul 18, 2022
Q2 2022
|
Veriti Management LLC
|
SELL
|
- |
-6- 0.79% |
$2.09K - $2.67K
|
753
$334K
|
|
|
Aug 09, 2022
Q2 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-6- 0.07% |
$2.09K - $2.67K
|
8.32K
$3.69M
|
|
|
Jul 19, 2022
Q2 2022
|
Mai Capital Management
|
SELL
|
- |
-7- 0.66% |
$2.44K - $3.11K
|
1.05K
$464K
|
|
|
Jul 19, 2022
Q2 2022
|
Asset Dedication, LLC
|
SELL
|
- |
-7Closed |
$2.44K - $3.11K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Spartan Planning & Wealth Management
Greensboro, NC |
SELL
|
- |
-7Closed |
$2.44K - $3.11K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-8- 0.03% |
$2.79K - $3.56K
|
31K
$13.7M
|
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-8Closed |
$2.79K - $3.56K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-8- 11.59% |
$2.79K - $3.56K
|
61
$27K
|
|
|
Aug 03, 2022
Q2 2022
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-9- 0.5% |
$3.14K - $4K
|
1.81K
$800K
|
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-9- 1.07% |
$3.14K - $4K
|
833
$369K
|
|
|
Jul 28, 2022
Q2 2022
|
Eukles Asset Management
|
SELL
|
- |
-9- 0.1% |
$3.14K - $4K
|
8.96K
$3.97M
|
|
|
Jul 13, 2022
Q2 2022
|
Rockland Trust CO
|
SELL
|
- |
-9- 0.91% |
$3.14K - $4K
|
978
$433K
|
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-11Closed |
$3.84K - $4.89K
|
0
$0
|