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 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-6- 4.72% |
$2.37K - $2.71K
|
121
$56.2K
|
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-6- 40.0% |
$2.37K - $2.71K
|
9
$4.18K
|
|
|
Aug 02, 2024
Q2 2024
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-8- 0.66% |
$3.16K - $3.62K
|
1.2K
$557K
|
|
|
Jul 26, 2024
Q2 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-8- 9.09% |
$3.16K - $3.62K
|
80
$37.2K
|
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-8- 1.29% |
$3.16K - $3.62K
|
612
$284K
|
|
|
Jul 30, 2024
Q2 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-10- 1.88% |
$3.95K - $4.52K
|
522
$243K
|
|
|
Aug 01, 2024
Q2 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-10- 0.41% |
$3.95K - $4.52K
|
2.45K
$1.14M
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-10- 7.04% |
$3.95K - $4.52K
|
132
$61.3K
|
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
SELL
|
- |
-11- 0.85% |
$4.34K - $4.98K
|
1.28K
$595K
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-11- 0.67% |
$4.34K - $4.98K
|
1.64K
$761K
|
|
|
Jul 15, 2024
Q2 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-12- 3.16% |
$4.74K - $5.43K
|
368
$171K
|
|
|
Jul 29, 2024
Q2 2024
|
Great Diamond Partners, LLC
|
SELL
|
- |
-12- 1.54% |
$4.74K - $5.43K
|
768
$357K
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-13- 2.23% |
$5.13K - $5.88K
|
571
$265K
|
|
|
Jul 26, 2024
Q2 2024
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-13- 0.87% |
$5.13K - $5.88K
|
1.47K
$685K
|
|
|
Jul 23, 2024
Q2 2024
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-13- 1.03% |
$5.13K - $5.88K
|
1.25K
$583K
|
|
|
Aug 02, 2024
Q2 2024
|
Procyon Advisors, LLC
|
SELL
|
- |
-15- 0.23% |
$5.92K - $6.79K
|
6.47K
$3.01M
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-15- 8.62% |
$5.92K - $6.79K
|
159
$73.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-16- 2.26% |
$6.32K - $7.24K
|
693
$322K
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-17- 0.62% |
$6.71K - $7.69K
|
2.72K
$1.26M
|
|
|
Aug 01, 2024
Q2 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-18- 0.32% |
$7.11K - $8.14K
|
5.53K
$2.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-18- 0.77% |
$7.11K - $8.14K
|
2.33K
$1.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Kolinsky Wealth Management, LLC
Ramsey, NJ |
SELL
|
- |
-18- 2.46% |
$7.11K - $8.14K
|
715
$332K
|
|
|
Aug 14, 2024
Q2 2024
|
Double Line ETF Adviser LP
Tampa, FL |
SELL
|
- |
-19- 2.93% |
$7.5K - $8.6K
|
629
$292K
|
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-20- 0.69% |
$7.9K - $9.05K
|
2.87K
$1.33M
|
|
|
Jul 29, 2024
Q2 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-20- 0.81% |
$7.9K - $9.05K
|
2.46K
$1.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-22- 13.66% |
$8.69K - $9.95K
|
139
$64.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-22- 0.26% |
$8.69K - $9.95K
|
8.36K
$3.88M
|
|
|
Jul 31, 2024
Q2 2024
|
Regions Financial Corp
|
SELL
|
- |
-22- 0.2% |
$8.69K - $9.95K
|
11.1K
$5.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Lindenwold Advisors
|
SELL
|
- |
-23- 2.05% |
$9.08K - $10.4K
|
1.1K
$511K
|
|
|
Aug 08, 2024
Q2 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-23- 3.89% |
$9.08K - $10.4K
|
569
$264K
|
|
|
Jul 12, 2024
Q2 2024
|
Hurlow Wealth Management Group, Inc.
|
SELL
|
- |
-24- 2.3% |
$9.48K - $10.9K
|
1.02K
$473K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-24- 7.34% |
$9.48K - $10.9K
|
303
$141K
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-25- 0.92% |
$9.87K - $11.3K
|
2.68K
$1.25M
|
|
|
Jul 29, 2024
Q2 2024
|
Taylor Frigon Capital Management LLC
|
SELL
|
- |
-25- 0.71% |
$9.87K - $11.3K
|
3.51K
$1.63M
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-25- 0.32% |
$9.87K - $11.3K
|
7.79K
$3.62M
|
|
|
Aug 12, 2024
Q2 2024
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-25- 0.48% |
$9.87K - $11.3K
|
5.22K
$2.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-27- 3.87% |
$10.7K - $12.2K
|
670
$311K
|
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-28- 2.23% |
$11.1K - $12.7K
|
1.23K
$571K
|
|
|
Aug 14, 2024
Q2 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-30- 3.03% |
$11.8K - $13.6K
|
959
$446K
|
|
|
Jul 15, 2024
Q2 2024
|
Brady Family Wealth, LLC
Saint Louis, MO |
SELL
|
- |
-32- 4.24% |
$12.6K - $14.5K
|
723
$336K
|
|
|
Jul 31, 2024
Q2 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-32- 34.04% |
$12.6K - $14.5K
|
62
$28.8K
|
|
|
Aug 02, 2024
Q2 2024
|
Phillips Wealth Planners LLC
Starkville, MS |
SELL
|
- |
-33- 5.76% |
$13K - $14.9K
|
540
$251K
|
|
|
Aug 14, 2024
Q2 2024
|
Wallace Advisory Group, LLC
Lafayette, CA |
SELL
|
- |
-34- 3.78% |
$13.4K - $15.4K
|
866
$402K
|
|
|
Aug 07, 2024
Q2 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-34- 16.92% |
$13.4K - $15.4K
|
167
$77.6K
|
|
|
Jul 19, 2024
Q2 2024
|
Parsons Capital Management Inc
|
SELL
|
- |
-34- 4.34% |
$13.4K - $15.4K
|
750
$348K
|
|
|
Aug 08, 2024
Q2 2024
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-35- 4.71% |
$13.8K - $15.8K
|
708
$329K
|
|
|
Aug 15, 2024
Q2 2024
|
Sepio Capital, LP
|
SELL
|
- |
-36- 0.78% |
$14.2K - $16.3K
|
4.58K
$2.13M
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-41- 10.82% |
$16.2K - $18.6K
|
338
$157K
|
|
|
Aug 01, 2024
Q2 2024
|
Eukles Asset Management
|
SELL
|
- |
-42- 0.5% |
$16.6K - $19K
|
8.32K
$3.86M
|
|
|
Jul 17, 2024
Q2 2024
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-44- 3.53% |
$17.4K - $19.9K
|
1.2K
$558K
|