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 |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-206- 6.93% |
$81.3K - $93.2K
|
2.77K
$1.19M
|
|
|
Jul 24, 2024
Q2 2024
|
Capital Insight Partners, LLC
|
SELL
|
- |
-212- 1.92% |
$83.7K - $95.9K
|
10.9K
$4.68M
|
|
|
Jul 22, 2024
Q2 2024
|
Wendell David Associates Inc
|
SELL
|
- |
-215- 0.68% |
$84.9K - $97.3K
|
31.4K
$13.6M
|
|
|
Aug 02, 2024
Q2 2024
|
Seeds Investor LLC
New York, NY |
SELL
|
- |
-216- 22.09% |
$85.3K - $97.7K
|
762
$328K
|
|
|
Jul 30, 2024
Q2 2024
|
Wolf Group Capital Advisors
|
SELL
|
- |
-219- 6.08% |
$86.5K - $99.1K
|
3.38K
$1.46M
|
|
|
Aug 02, 2024
Q2 2024
|
Mission Wealth Management, LP
|
SELL
|
- |
-223- 6.6% |
$88.1K - $101K
|
3.16K
$1.36M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-224- 0.51% |
$88.5K - $101K
|
43.9K
$18.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-228- 23.53% |
$90K - $103K
|
741
$319K
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-232- 7.81% |
$91.6K - $105K
|
2.74K
$1.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-233- 6.09% |
$92K - $105K
|
3.59K
$1.55M
|
|
|
Jul 16, 2024
Q2 2024
|
Riverview Trust CO
|
SELL
|
- |
-233- 77.41% |
$92K - $105K
|
68
$29.3K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-247- 33.2% |
$97.5K - $112K
|
497
$214K
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-249- 1.16% |
$98.3K - $113K
|
21.3K
$9.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-250- 0.07% |
$98.7K - $113K
|
365K
$157M
|
|
|
Jul 22, 2024
Q2 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-264- 4.04% |
$104K - $119K
|
6.27K
$2.7M
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-268- 64.89% |
$106K - $121K
|
145
$62.5K
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-271- 5.0% |
$107K - $123K
|
5.15K
$2.22M
|
|
|
Aug 08, 2024
Q2 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-279- 9.58% |
$110K - $126K
|
2.63K
$1.14M
|
|
|
Jul 05, 2024
Q2 2024
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-290- 3.29% |
$115K - $131K
|
8.54K
$3.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-294- 11.92% |
$116K - $133K
|
2.17K
$936K
|
|
|
Aug 13, 2024
Q2 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-295- 7.25% |
$116K - $133K
|
3.78K
$1.63M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-296- 14.12% |
$117K - $134K
|
1.8K
$776K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-299- 5.22% |
$118K - $135K
|
5.42K
$2.34M
|
|
|
Aug 13, 2024
Q2 2024
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-302- 34.79% |
$119K - $137K
|
566
$244K
|
|
|
Jul 24, 2024
Q2 2024
|
Papp L Roy & Associates
|
SELL
|
- |
-310- 1.58% |
$122K - $140K
|
19.3K
$8.31M
|
|
|
Aug 09, 2024
Q2 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-321- 22.9% |
$127K - $145K
|
1.08K
$466K
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-326- 0.22% |
$129K - $148K
|
148K
$63.7M
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-335- 2.32% |
$132K - $152K
|
14.1K
$6.07M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-336- 4.07% |
$133K - $152K
|
7.93K
$3.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-368- 17.12% |
$145K - $167K
|
1.78K
$767K
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-373- 5.63% |
$147K - $169K
|
6.25K
$2.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-382- 9.86% |
$151K - $173K
|
3.49K
$1.51M
|
|
|
Jul 23, 2024
Q2 2024
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-387- 6.67% |
$153K - $175K
|
5.41K
$2.33M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-395- 8.99% |
$156K - $179K
|
4K
$1.72M
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-399- 1.32% |
$158K - $181K
|
29.9K
$12.9M
|
|
|
Jul 25, 2024
Q2 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-400- 2.6% |
$158K - $181K
|
15K
$6.46M
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-421- 4.61% |
$166K - $190K
|
8.72K
$3.76M
|
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-464- 15.05% |
$183K - $210K
|
2.62K
$1.13M
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-467- 13.32% |
$184K - $211K
|
3.04K
$1.31M
|
|
|
Aug 13, 2024
Q2 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-486Closed |
$192K - $220K
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-493- 33.36% |
$195K - $223K
|
985
$424K
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-495- 1.34% |
$195K - $224K
|
36.3K
$15.7M
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-549- 5.65% |
$217K - $248K
|
9.17K
$3.95M
|
|
|
Jul 29, 2024
Q2 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-550- 6.51% |
$217K - $249K
|
7.9K
$3.4M
|
|
|
Aug 05, 2024
Q2 2024
|
Covenant Partners, LLC
|
SELL
|
- |
-551- 38.42% |
$218K - $249K
|
883
$381K
|
|
|
Aug 06, 2024
Q2 2024
|
Chicago Capital, LLC
|
SELL
|
- |
-570- 24.35% |
$225K - $258K
|
1.77K
$763K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-606- 13.57% |
$239K - $274K
|
3.86K
$1.66M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-653- 25.82% |
$258K - $295K
|
1.88K
$808K
|
|
|
Aug 06, 2024
Q2 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-673- 25.18% |
$266K - $305K
|
2K
$862K
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-696- 4.38% |
$275K - $315K
|
15.2K
$6.55M
|