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 31, 2024
Q2 2024
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-5- 0.37% |
$1.97K - $2.26K
|
1.34K
$600K
|
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-5- 2.02% |
$1.97K - $2.26K
|
242
$108K
|
|
|
Sep 16, 2024
Q2 2024
|
Verity & Verity, LLC
Beaufort, SC |
SELL
|
- |
-5- 0.66% |
$1.97K - $2.26K
|
751
$336K
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
SELL
|
- |
-5- 0.05% |
$1.97K - $2.26K
|
10.5K
$4.69M
|
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-6- 40.0% |
$2.37K - $2.71K
|
9
$4.03K
|
|
|
May 28, 2025
Q2 2024
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-6- 1.08% |
$2.37K - $2.71K
|
552
$247K
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-6- 4.72% |
$2.37K - $2.71K
|
121
$54.2K
|
|
|
Jul 26, 2024
Q2 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-8- 9.09% |
$3.16K - $3.62K
|
80
$35.8K
|
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-8- 1.29% |
$3.16K - $3.62K
|
612
$274K
|
|
|
Aug 02, 2024
Q2 2024
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-8- 0.66% |
$3.16K - $3.62K
|
1.2K
$537K
|
|
|
Aug 01, 2024
Q2 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-10- 0.41% |
$3.95K - $4.52K
|
2.45K
$1.1M
|
|
|
Jul 30, 2024
Q2 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-10- 1.88% |
$3.95K - $4.52K
|
522
$234K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-10- 7.04% |
$3.95K - $4.52K
|
132
$59.1K
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-11- 0.67% |
$4.34K - $4.98K
|
1.64K
$734K
|
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
SELL
|
- |
-11- 0.85% |
$4.34K - $4.98K
|
1.28K
$574K
|
|
|
Jul 15, 2024
Q2 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-12- 3.16% |
$4.74K - $5.43K
|
368
$165K
|
|
|
Jul 29, 2024
Q2 2024
|
Great Diamond Partners, LLC
|
SELL
|
- |
-12- 1.54% |
$4.74K - $5.43K
|
768
$344K
|
|
|
Jul 23, 2024
Q2 2024
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-13- 1.03% |
$5.13K - $5.88K
|
1.25K
$562K
|
|
|
Jul 26, 2024
Q2 2024
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-13- 0.87% |
$5.13K - $5.88K
|
1.47K
$660K
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-13- 2.23% |
$5.13K - $5.88K
|
571
$256K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-15- 8.62% |
$5.92K - $6.79K
|
159
$71.2K
|
|
|
Aug 02, 2024
Q2 2024
|
Procyon Advisors, LLC
|
SELL
|
- |
-15- 0.23% |
$5.92K - $6.79K
|
6.47K
$2.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-16- 2.26% |
$6.32K - $7.24K
|
693
$310K
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-17- 0.62% |
$6.71K - $7.69K
|
2.72K
$1.22M
|
|
|
Aug 01, 2024
Q2 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-18- 0.32% |
$7.11K - $8.14K
|
5.53K
$2.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-18- 0.77% |
$7.11K - $8.14K
|
2.33K
$1.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Kolinsky Wealth Management, LLC
Ramsey, NJ |
SELL
|
- |
-18- 2.46% |
$7.11K - $8.14K
|
715
$320K
|
|
|
Aug 14, 2024
Q2 2024
|
Double Line ETF Adviser LP
Tampa, FL |
SELL
|
- |
-19- 2.93% |
$7.5K - $8.6K
|
629
$282K
|
|
|
Jul 29, 2024
Q2 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-20- 0.81% |
$7.9K - $9.05K
|
2.46K
$1.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-20- 0.69% |
$7.9K - $9.05K
|
2.87K
$1.29M
|
|
|
Jul 31, 2024
Q2 2024
|
Regions Financial Corp
|
SELL
|
- |
-22- 0.2% |
$8.69K - $9.95K
|
11.1K
$4.96M
|
|
|
Aug 13, 2024
Q2 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-22- 13.66% |
$8.69K - $9.95K
|
139
$62.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-22- 0.26% |
$8.69K - $9.95K
|
8.36K
$3.75M
|
|
|
Aug 08, 2024
Q2 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-23- 3.89% |
$9.08K - $10.4K
|
569
$255K
|
|
|
Aug 13, 2024
Q2 2024
|
Lindenwold Advisors
|
SELL
|
- |
-23- 2.05% |
$9.08K - $10.4K
|
1.1K
$493K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-24- 7.34% |
$9.48K - $10.9K
|
303
$136K
|
|
|
Jul 12, 2024
Q2 2024
|
Hurlow Wealth Management Group, Inc.
|
SELL
|
- |
-24- 2.3% |
$9.48K - $10.9K
|
1.02K
$456K
|
|
|
Aug 12, 2024
Q2 2024
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-25- 0.48% |
$9.87K - $11.3K
|
5.22K
$2.34M
|
|
|
Jul 29, 2024
Q2 2024
|
Taylor Frigon Capital Management LLC
|
SELL
|
- |
-25- 0.71% |
$9.87K - $11.3K
|
3.51K
$1.57M
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-25- 0.32% |
$9.87K - $11.3K
|
7.79K
$3.49M
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-25- 0.92% |
$9.87K - $11.3K
|
2.68K
$1.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-27- 3.87% |
$10.7K - $12.2K
|
670
$300K
|
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-28- 2.23% |
$11.1K - $12.7K
|
1.23K
$551K
|
|
|
Aug 14, 2024
Q2 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-30- 3.03% |
$11.8K - $13.6K
|
959
$430K
|
|
|
Jul 31, 2024
Q2 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-32- 34.04% |
$12.6K - $14.5K
|
62
$27.8K
|
|
|
Jul 15, 2024
Q2 2024
|
Brady Family Wealth, LLC
Saint Louis, MO |
SELL
|
- |
-32- 4.24% |
$12.6K - $14.5K
|
723
$324K
|
|
|
Aug 02, 2024
Q2 2024
|
Phillips Wealth Planners LLC
Starkville, MS |
SELL
|
- |
-33- 5.76% |
$13K - $14.9K
|
540
$242K
|
|
|
Jul 19, 2024
Q2 2024
|
Parsons Capital Management Inc
|
SELL
|
- |
-34- 4.34% |
$13.4K - $15.4K
|
750
$336K
|
|
|
Aug 14, 2024
Q2 2024
|
Wallace Advisory Group, LLC
Lafayette, CA |
SELL
|
- |
-34- 3.78% |
$13.4K - $15.4K
|
866
$388K
|
|
|
Aug 07, 2024
Q2 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-34- 16.92% |
$13.4K - $15.4K
|
167
$74.8K
|