Purchases and Sales Made in Q2 2023 in Factset Research Systems Inc (FDS)
This table provides information about the institutional ownership of Factset Research Systems Inc (FDS) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-7- 3.68% |
$2.69K - $2.96K
|
183
$82K
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-7- 0.46% |
$2.69K - $2.96K
|
1.53K
$685K
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-7- 0.78% |
$2.69K - $2.96K
|
894
$400K
|
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-7- 3.68% |
$2.69K - $2.96K
|
183
$82K
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-7- 2.33% |
$2.69K - $2.96K
|
294
$132K
|
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-9- 36.0% |
$3.46K - $3.81K
|
16
$7.17K
|
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-10- 0.07% |
$3.85K - $4.23K
|
14.3K
$6.42M
|
|
|
Jul 20, 2023
Q2 2023
|
Duncker Streett & CO Inc
|
SELL
|
- |
-10- 50.0% |
$3.85K - $4.23K
|
10
$4.48K
|
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-11- 0.82% |
$4.23K - $4.66K
|
1.33K
$598K
|
|
|
Aug 02, 2023
Q2 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-12- 1.03% |
$4.61K - $5.08K
|
1.15K
$514K
|
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-12- 4.72% |
$4.61K - $5.08K
|
242
$108K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-13- 6.02% |
$5K - $5.5K
|
203
$90.9K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-13- 6.02% |
$5K - $5.5K
|
203
$90.9K
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-14- 3.37% |
$5.38K - $5.93K
|
401
$180K
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-14- 70.0% |
$5.38K - $5.93K
|
6
$2.69K
|
|
|
Aug 09, 2023
Q2 2023
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-14- 2.59% |
$5.38K - $5.93K
|
527
$236K
|
|
|
Jul 12, 2023
Q2 2023
|
Birch Capital Management, LLC
|
SELL
|
- |
-15- 0.23% |
$5.77K - $6.35K
|
6.5K
$2.91M
|
|
|
Jul 11, 2023
Q2 2023
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-15- 22.39% |
$5.77K - $6.35K
|
52
$23.3K
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
SELL
|
- |
-16- 84.21% |
$6.15K - $6.77K
|
3
$1.34K
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-17- 0.9% |
$6.54K - $7.2K
|
1.87K
$839K
|
|
|
Aug 08, 2023
Q2 2023
|
Klr Investment Advisors, LLC
Providence, RI |
SELL
|
- |
-19- 2.09% |
$7.31K - $8.04K
|
888
$398K
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-20- 2.73% |
$7.69K - $8.47K
|
712
$319K
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-20- 2.84% |
$7.69K - $8.47K
|
684
$306K
|
|
|
Aug 09, 2023
Q2 2023
|
Provident Investment Management, Inc.
Novi, MI |
SELL
|
- |
-20- 1.4% |
$7.69K - $8.47K
|
1.41K
$633K
|
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-20- 2.69% |
$7.69K - $8.47K
|
723
$324K
|
|
|
Aug 09, 2023
Q2 2023
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-22- 2.38% |
$8.46K - $9.31K
|
901
$404K
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-22- 0.29% |
$8.46K - $9.31K
|
7.51K
$3.37M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-23- 0.02% |
$8.85K - $9.74K
|
109K
$48.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-25- 0.55% |
$9.61K - $10.6K
|
4.5K
$2.01M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-25- 0.72% |
$9.61K - $10.6K
|
3.43K
$1.54M
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-25- 10.68% |
$9.61K - $10.6K
|
209
$93.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-26- 34.21% |
$10K - $11K
|
50
$22.4K
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-26- 25.0% |
$10K - $11K
|
78
$34.9K
|
|
|
Jul 06, 2023
Q2 2023
|
Apella Capital, LLC
|
SELL
|
- |
-26- 3.57% |
$10K - $11K
|
703
$315K
|
|
|
Jul 10, 2023
Q2 2023
|
Profit Investment Management, LLC
|
SELL
|
- |
-30- 0.75% |
$11.5K - $12.7K
|
4K
$1.79M
|
|
|
Aug 02, 2023
Q2 2023
|
Amg National Trust Bank
|
SELL
|
- |
-31- 5.03% |
$11.9K - $13.1K
|
585
$262K
|
|
|
Aug 01, 2023
Q2 2023
|
Eukles Asset Management
|
SELL
|
- |
-33- 0.4% |
$12.7K - $14K
|
8.26K
$3.7M
|
|
|
Aug 04, 2023
Q2 2023
|
Smith Shellnut Wilson LLC
|
SELL
|
- |
-34- 6.27% |
$13.1K - $14.4K
|
508
$228K
|
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
SELL
|
- |
-35- 35.0% |
$13.5K - $14.8K
|
65
$29.1K
|
|
|
Aug 09, 2023
Q2 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-37- 5.54% |
$14.2K - $15.7K
|
631
$283K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-38- 0.68% |
$14.6K - $16.1K
|
5.53K
$2.48M
|
|
|
Aug 02, 2023
Q2 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-40- 3.55% |
$15.4K - $16.9K
|
1.09K
$486K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-41- 2.4% |
$15.8K - $17.4K
|
1.67K
$748K
|
|
|
Aug 14, 2023
Q2 2023
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-45- 4.41% |
$17.3K - $19.1K
|
975
$437K
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-45- 3.61% |
$17.3K - $19.1K
|
1.2K
$538K
|
|
|
Jul 28, 2023
Q2 2023
|
First Personal Financial Services
|
SELL
|
- |
-48- 0.95% |
$18.5K - $20.3K
|
5.02K
$2.25M
|
|
|
Jul 17, 2023
Q2 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-50- 4.55% |
$19.2K - $21.2K
|
1.05K
$469K
|
|
|
Aug 14, 2023
Q2 2023
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-51- 3.57% |
$19.6K - $21.6K
|
1.38K
$616K
|
|
|
Aug 03, 2023
Q2 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-53- 4.16% |
$20.4K - $22.4K
|
1.22K
$547K
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-54- 0.97% |
$20.8K - $22.9K
|
5.49K
$2.46M
|