Purchases and Sales Made in Q3 2021 in Factset Research Systems Inc (FDS)
This table provides information about the institutional ownership of Factset Research Systems Inc (FDS) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 12, 2021
Q3 2021
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
8New |
$2.68K - $3.16K
|
8
$3.81K
|
|
|
Oct 08, 2021
Q3 2021
|
Vigilant Capital Management, LLC
|
BUY
|
- |
8New |
$2.68K - $3.16K
|
8
$3.81K
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
7+ 0.57% |
$2.35K - $2.76K
|
1.24K
$589K
|
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
6+ 2.11% |
$2.01K - $2.37K
|
290
$138K
|
|
|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
BUY
|
- |
6+ 3.24% |
$2.01K - $2.37K
|
191
$91K
|
|
|
Nov 10, 2021
Q3 2021
|
Time Scale Financial, Inc.
|
BUY
|
- |
5+ 0.2% |
$1.68K - $1.97K
|
2.49K
$1.19M
|
|
|
Oct 18, 2021
Q3 2021
|
Asset Dedication, LLC
|
BUY
|
- |
5New |
$1.68K - $1.97K
|
5
$2.38K
|
|
|
Nov 03, 2021
Q3 2021
|
Everett Harris & CO
|
BUY
|
- |
5+ 0.0% |
$1.68K - $1.97K
|
149K
$71M
|
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
5New |
$1.68K - $1.97K
|
5
$2.38K
|
|
|
Nov 04, 2021
Q3 2021
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
4+ 0.67% |
$1.34K - $1.58K
|
600
$286K
|
|
|
Nov 15, 2021
Q3 2021
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
4+ 0.33% |
$1.34K - $1.58K
|
1.2K
$574K
|
|
|
Nov 12, 2021
Q3 2021
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
4New |
$1.34K - $1.58K
|
4
$1.91K
|
|
|
Nov 15, 2021
Q3 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
3New |
$1.01K - $1.18K
|
3
$1.43K
|
|
|
Nov 12, 2021
Q3 2021
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
3+ 0.13% |
$1.01K - $1.18K
|
2.28K
$1.08M
|
|
|
Oct 26, 2021
Q3 2021
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
2+ 0.17% |
$671 - $790
|
1.21K
$578K
|
|
|
Oct 13, 2021
Q3 2021
|
Investment Partners, Ltd.
|
BUY
|
- |
2+ 0.25% |
$671 - $790
|
807
$385K
|
|
|
Nov 15, 2021
Q3 2021
|
Shepherd Financial Partners LLC
Winchester, MA |
BUY
|
- |
2+ 0.13% |
$671 - $790
|
1.5K
$713K
|
|
|
Oct 19, 2021
Q3 2021
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
2+ 3.85% |
$671 - $790
|
54
$25.7K
|
|
|
Oct 08, 2021
Q3 2021
|
Bennett Selby Investments LP
|
BUY
|
- |
1+ 0.16% |
$336 - $395
|
617
$294K
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
1+ 0.14% |
$336 - $395
|
738
$352K
|
|
|
Dec 14, 2021
Q3 2021
|
Strategy Asset Managers LLC
|
BUY
|
- |
1+ 0.13% |
$336 - $395
|
754
$359K
|
|
|
Nov 22, 2024
Q3 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-1- 2.17% |
$336 - $395
|
45
$21.4K
|
|
|
Oct 21, 2021
Q3 2021
|
Great Diamond Partners, LLC
|
SELL
|
- |
-1- 0.12% |
$336 - $395
|
835
$398K
|
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-2Closed |
$671 - $790
|
0
$0
|
|
|
Feb 13, 2024
Q3 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-3Closed |
$1.01K - $1.18K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-3- 0.38% |
$1.01K - $1.18K
|
780
$372K
|
|
|
Oct 15, 2021
Q3 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-3Closed |
$1.01K - $1.18K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Mattern Wealth Management LLC
|
SELL
|
- |
-4- 0.27% |
$1.34K - $1.58K
|
1.47K
$700K
|
|
|
Nov 15, 2021
Q3 2021
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-4- 0.49% |
$1.34K - $1.58K
|
808
$385K
|
|
|
Oct 01, 2021
Q3 2021
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-6- 0.2% |
$2.01K - $2.37K
|
2.97K
$1.42M
|
|
|
Nov 10, 2021
Q3 2021
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-6- 0.12% |
$2.01K - $2.37K
|
4.98K
$2.37M
|
|
|
Nov 12, 2021
Q3 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-6- 0.12% |
$2.01K - $2.37K
|
4.86K
$2.31M
|
|
|
Nov 09, 2021
Q3 2021
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-7- 1.16% |
$2.35K - $2.76K
|
597
$284K
|
|
|
Nov 12, 2021
Q3 2021
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-8- 0.27% |
$2.68K - $3.16K
|
2.94K
$1.4M
|
|
|
Oct 15, 2021
Q3 2021
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-8- 3.23% |
$2.68K - $3.16K
|
240
$114K
|
|
|
Oct 29, 2021
Q3 2021
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-9- 1.25% |
$3.02K - $3.55K
|
712
$339K
|
|
|
Nov 05, 2021
Q3 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-11- 1.67% |
$3.69K - $4.34K
|
648
$309K
|
|
|
Oct 22, 2021
Q3 2021
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-12- 0.08% |
$4.03K - $4.74K
|
15.6K
$7.46M
|
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-13- 1.8% |
$4.36K - $5.13K
|
711
$339K
|
|
|
Nov 08, 2021
Q3 2021
|
Rowland & CO Investment Counsel
Atlanta, GA |
SELL
|
- |
-15- 1.65% |
$5.03K - $5.92K
|
895
$426K
|
|
|
Oct 13, 2021
Q3 2021
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-15- 2.28% |
$5.03K - $5.92K
|
642
$306K
|
|
|
Oct 15, 2021
Q3 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-15- 0.69% |
$5.03K - $5.92K
|
2.17K
$1.03M
|
|
|
Nov 12, 2021
Q3 2021
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-15- 1.16% |
$5.03K - $5.92K
|
1.27K
$607K
|
|
|
Oct 26, 2021
Q3 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-15Closed |
$5.03K - $5.92K
|
0
$0
|
|
|
Oct 15, 2021
Q3 2021
|
Arlington Partners LLC
|
SELL
|
- |
-15Closed |
$5.03K - $5.92K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Column Capital Advisors, LLC
|
SELL
|
- |
-15- 11.45% |
$5.03K - $5.92K
|
116
$55.3K
|
|
|
Nov 15, 2021
Q3 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-16- 1.46% |
$5.37K - $6.32K
|
1.08K
$515K
|
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-16- 37.21% |
$5.37K - $6.32K
|
27
$12.9K
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-18- 9.42% |
$6.04K - $7.11K
|
173
$82.4K
|