Purchases and Sales Made in Q2 2024 in Factset Research Systems Inc (FDS)
This table provides information about the institutional ownership of Factset Research Systems Inc (FDS) during Q2 2024. 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 08, 2024
Q2 2024
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-35- 4.71% |
$13.8K - $15.8K
|
708
$317K
|
|
|
Aug 15, 2024
Q2 2024
|
Sepio Capital, LP
|
SELL
|
- |
-36- 0.78% |
$14.2K - $16.3K
|
4.58K
$2.05M
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-41- 10.82% |
$16.2K - $18.6K
|
338
$151K
|
|
|
Aug 01, 2024
Q2 2024
|
Eukles Asset Management
|
SELL
|
- |
-42- 0.5% |
$16.6K - $19K
|
8.32K
$3.73M
|
|
|
Jul 17, 2024
Q2 2024
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-44- 3.53% |
$17.4K - $19.9K
|
1.2K
$538K
|
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-45- 54.22% |
$17.8K - $20.4K
|
38
$17K
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-46- 13.94% |
$18.2K - $20.8K
|
284
$127K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-46- 3.24% |
$18.2K - $20.8K
|
1.37K
$615K
|
|
|
Aug 05, 2024
Q2 2024
|
Icw Investment Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-48- 1.08% |
$19K - $21.7K
|
4.4K
$1.97M
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-50- 3.89% |
$19.7K - $22.6K
|
1.23K
$553K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-51- 0.41% |
$20.1K - $23.1K
|
12.5K
$5.59M
|
|
|
Jul 22, 2024
Q2 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-51- 7.81% |
$20.1K - $23.1K
|
602
$270K
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-55- 6.47% |
$21.7K - $24.9K
|
795
$356K
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-56- 2.49% |
$22.1K - $25.3K
|
2.19K
$981K
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-56- 1.51% |
$22.1K - $25.3K
|
3.66K
$1.64M
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-57- 4.54% |
$22.5K - $25.8K
|
1.2K
$537K
|
|
|
Jul 23, 2024
Q2 2024
|
Rockland Trust CO
|
SELL
|
- |
-57- 6.11% |
$22.5K - $25.8K
|
876
$392K
|
|
|
Aug 07, 2024
Q2 2024
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-61- 6.02% |
$24.1K - $27.6K
|
952
$426K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-63- 1.59% |
$24.9K - $28.5K
|
3.91K
$1.75M
|
|
|
Jul 30, 2024
Q2 2024
|
Empirical Finance, LLC
|
SELL
|
- |
-67- 7.14% |
$26.5K - $30.3K
|
871
$390K
|
|
|
Jul 02, 2024
Q2 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-68- 27.87% |
$26.9K - $30.8K
|
176
$78.8K
|
|
|
Aug 05, 2024
Q2 2024
|
Hendershot Investments Inc.
|
SELL
|
- |
-69- 0.56% |
$27.2K - $31.2K
|
12.3K
$5.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-72- 0.27% |
$28.4K - $32.6K
|
26.9K
$12M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-73- 2.72% |
$28.8K - $33K
|
2.61K
$1.17M
|
|
|
Aug 07, 2024
Q2 2024
|
Pfg Advisors
|
SELL
|
- |
-73- 2.19% |
$28.8K - $33K
|
3.25K
$1.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-78- 9.9% |
$30.8K - $35.3K
|
710
$318K
|
|
|
Aug 13, 2024
Q2 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-78- 4.5% |
$30.8K - $35.3K
|
1.66K
$742K
|
|
|
Jul 18, 2024
Q2 2024
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-79- 2.4% |
$31.2K - $35.7K
|
3.21K
$1.44M
|
|
|
Nov 07, 2024
Q2 2024
|
Verity & Verity, LLC
Beaufort, SC |
SELL
|
- |
-91- 10.74% |
$35.9K - $41.2K
|
756
$339K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-93- 5.01% |
$36.7K - $42.1K
|
1.76K
$789K
|
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-94- 1.55% |
$37.1K - $42.5K
|
5.99K
$2.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-95- 0.58% |
$37.5K - $43K
|
16.3K
$7.32M
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-96- 12.17% |
$37.9K - $43.4K
|
693
$310K
|
|
|
Jul 15, 2024
Q2 2024
|
Aurora Investment Managers, Llc.
|
SELL
|
- |
-96- 2.35% |
$37.9K - $43.4K
|
3.99K
$1.79M
|
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-96- 12.17% |
$37.9K - $43.4K
|
693
$310K
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 0.3% |
$39.5K - $45.2K
|
33.7K
$15.1M
|
|
|
Jul 03, 2024
Q2 2024
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-100- 4.51% |
$39.5K - $45.2K
|
2.12K
$947K
|
|
|
Jul 19, 2024
Q2 2024
|
Capital Investment Services Of America, Inc.
|
SELL
|
- |
-100- 5.91% |
$39.5K - $45.2K
|
1.59K
$714K
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-104- 6.39% |
$41.1K - $47.1K
|
1.52K
$682K
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-109- 36.21% |
$43K - $49.3K
|
192
$86K
|
|
|
Jul 24, 2024
Q2 2024
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-110- 16.34% |
$43.4K - $49.8K
|
563
$252K
|
|
|
Aug 15, 2024
Q2 2024
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-115- 1.43% |
$45.4K - $52K
|
7.92K
$3.55M
|
|
|
Aug 06, 2024
Q2 2024
|
Camden Capital, LLC
|
SELL
|
- |
-125- 9.9% |
$49.4K - $56.6K
|
1.14K
$509K
|
|
|
Jul 22, 2024
Q2 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-129- 2.42% |
$50.9K - $58.4K
|
5.19K
$2.33M
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-139- 11.86% |
$54.9K - $62.9K
|
1.03K
$463K
|
|
|
Aug 06, 2024
Q2 2024
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-143- 12.89% |
$56.5K - $64.7K
|
966
$433K
|
|
|
Jul 23, 2024
Q2 2024
|
Eads & Heald Wealth Management
|
SELL
|
- |
-153- 4.06% |
$60.4K - $69.2K
|
3.61K
$1.62M
|
|
|
Aug 05, 2024
Q2 2024
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-162- 18.82% |
$64K - $73.3K
|
699
$313K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-167- 23.49% |
$65.9K - $75.6K
|
544
$244K
|
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-169- 5.3% |
$66.7K - $76.5K
|
3.02K
$1.35M
|