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 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-48- 2.1% |
$16.7K - $21.3K
|
2.24K
$1.08M
|
|
|
Aug 24, 2022
Q2 2022
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-49- 1.15% |
$17.1K - $21.8K
|
4.2K
$2.03M
|
|
|
Aug 12, 2022
Q2 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-50- 1.93% |
$17.4K - $22.2K
|
2.54K
$1.23M
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-50- 90.91% |
$17.4K - $22.2K
|
5
$2.42K
|
|
|
Jul 01, 2022
Q2 2022
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-52- 1.91% |
$18.1K - $23.1K
|
2.68K
$1.29M
|
|
|
Aug 12, 2022
Q2 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-52- 7.95% |
$18.1K - $23.1K
|
602
$291K
|
|
|
Jul 20, 2022
Q2 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-52- 0.89% |
$18.1K - $23.1K
|
5.81K
$2.81M
|
|
|
Aug 15, 2022
Q2 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-55- 5.8% |
$19.2K - $24.5K
|
894
$432K
|
|
|
Jul 22, 2022
Q2 2022
|
Everett Harris & CO
|
SELL
|
- |
-56- 0.04% |
$19.5K - $24.9K
|
148K
$71.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-56- 2.5% |
$19.5K - $24.9K
|
2.18K
$1.05M
|
|
|
Aug 15, 2022
Q2 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-60- 0.75% |
$20.9K - $26.7K
|
7.92K
$3.83M
|
|
|
Jul 28, 2022
Q2 2022
|
Prentice Wealth Management LLC
|
SELL
|
- |
-62Closed |
$21.6K - $27.6K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Strong Tower Advisory Services
Minneapolis, MN |
SELL
|
- |
-67- 2.08% |
$23.4K - $29.8K
|
3.15K
$1.52M
|
|
|
Aug 09, 2022
Q2 2022
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-68- 6.36% |
$23.7K - $30.2K
|
1K
$484K
|
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-70- 24.65% |
$24.4K - $31.1K
|
214
$103K
|
|
|
Aug 16, 2022
Q2 2022
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-71- 1.51% |
$24.8K - $31.6K
|
4.64K
$2.24M
|
|
|
Aug 16, 2022
Q2 2022
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-72- 11.06% |
$25.1K - $32K
|
579
$280K
|
|
|
Aug 02, 2022
Q2 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-77- 9.21% |
$26.9K - $34.2K
|
759
$367K
|
|
|
Jul 14, 2022
Q2 2022
|
Wendell David Associates Inc
|
SELL
|
- |
-80- 0.25% |
$27.9K - $35.6K
|
31.5K
$15.2M
|
|
|
Jul 22, 2022
Q2 2022
|
First Hawaiian Bank
|
SELL
|
- |
-86- 2.04% |
$30K - $38.2K
|
4.12K
$1.99M
|
|
|
Aug 11, 2022
Q2 2022
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-87- 1.77% |
$30.3K - $38.7K
|
4.82K
$2.33M
|
|
|
Aug 04, 2022
Q2 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-90- 1.1% |
$31.4K - $40K
|
8.09K
$3.91M
|
|
|
Aug 12, 2022
Q2 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-93- 4.29% |
$32.4K - $41.3K
|
2.08K
$1M
|
|
|
Aug 15, 2022
Q2 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-94- -0.0% |
$32.8K - $41.8K
|
2.67M
$1.29B
|
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-94Closed |
$32.8K - $41.8K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-95- 2.96% |
$33.1K - $42.2K
|
3.11K
$1.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-97- 31.8% |
$33.8K - $43.1K
|
208
$101K
|
|
|
Aug 12, 2022
Q2 2022
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-100Closed |
$34.9K - $44.5K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-100- 4.55% |
$34.9K - $44.5K
|
2.1K
$1.02M
|
|
|
Jul 06, 2022
Q2 2022
|
Capital Investment Services Of America, Inc.
|
SELL
|
- |
-100- 2.94% |
$34.9K - $44.5K
|
3.3K
$1.6M
|
|
|
Nov 14, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-100- 1.25% |
$34.9K - $44.5K
|
7.87K
$3.81M
|
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-111- 3.03% |
$38.7K - $49.3K
|
3.55K
$1.72M
|
|
|
Aug 16, 2022
Q2 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-112Closed |
$39.1K - $49.8K
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-114- 2.12% |
$39.8K - $50.7K
|
5.26K
$2.54M
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-116- 1.67% |
$40.5K - $51.6K
|
6.81K
$3.29M
|
|
|
Aug 15, 2022
Q2 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-117- 35.24% |
$40.8K - $52K
|
215
$104K
|
|
|
Jul 27, 2022
Q2 2022
|
Curated Wealth Partners LLC
|
SELL
|
- |
-120- 10.38% |
$41.8K - $53.3K
|
1.04K
$501K
|
|
|
Jul 11, 2022
Q2 2022
|
Profit Investment Management, LLC
|
SELL
|
- |
-122- 2.67% |
$42.5K - $54.2K
|
4.44K
$2.15M
|
|
|
Aug 08, 2022
Q2 2022
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-125- 18.2% |
$43.6K - $55.6K
|
562
$272K
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-129- 8.01% |
$45K - $57.3K
|
1.48K
$717K
|
|
|
Jul 07, 2022
Q2 2022
|
Bath Savings Trust CO
|
SELL
|
- |
-130- 0.41% |
$45.3K - $57.8K
|
31.5K
$15.2M
|
|
|
Aug 05, 2022
Q2 2022
|
Amg National Trust Bank
|
SELL
|
- |
-136- 18.86% |
$47.4K - $60.5K
|
585
$283K
|
|
|
Aug 02, 2022
Q2 2022
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-144- 20.17% |
$50.2K - $64K
|
570
$276K
|
|
|
Aug 12, 2022
Q2 2022
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-153- 18.55% |
$53.4K - $68K
|
672
$325K
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-170- 2.43% |
$59.3K - $75.6K
|
6.83K
$3.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-180- 19.29% |
$62.8K - $80K
|
753
$364K
|
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-183- 6.39% |
$63.8K - $81.4K
|
2.68K
$1.3M
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-191- 1.34% |
$66.6K - $84.9K
|
14K
$6.79M
|
|
|
Aug 11, 2022
Q2 2022
|
Provident Investment Management, Inc.
Novi, MI |
SELL
|
- |
-192- 7.96% |
$67K - $85.4K
|
2.22K
$1.07M
|
|
|
Aug 11, 2022
Q2 2022
|
Sandy Cove Advisors, LLC
Hingham, MA |
SELL
|
- |
-193Closed |
$67.3K - $85.8K
|
0
$0
|