Purchases and Sales Made in Q3 2022 in Factset Research Systems Inc (FDS)
This table provides information about the institutional ownership of Factset Research Systems Inc (FDS) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-126- 15.13% |
$48.9K - $57.6K
|
707
$317K
|
|
Nov 04, 2022
Q3 2022
|
Saybrook Capital
|
SELL
|
- |
-127- 0.28% |
$49.3K - $58K
|
45.4K
$20.3M
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-127- 5.79% |
$49.3K - $58K
|
2.07K
$925K
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-130- 3.66% |
$50.5K - $59.4K
|
3.42K
$1.53M
|
|
Oct 27, 2022
Q3 2022
|
Eads & Heald Wealth Management
|
SELL
|
- |
-135- 3.28% |
$52.4K - $61.7K
|
3.99K
$1.79M
|
|
Nov 14, 2022
Q3 2022
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-139- 20.14% |
$54K - $63.5K
|
551
$247K
|
|
Oct 21, 2022
Q3 2022
|
Arkadios Wealth Advisors
|
SELL
|
- |
-140- 6.8% |
$54.4K - $64K
|
1.92K
$859K
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-144- 1.37% |
$55.9K - $65.8K
|
10.4K
$4.66M
|
|
Nov 02, 2022
Q3 2022
|
Middleton & CO Inc
|
SELL
|
- |
-145- 22.48% |
$56.3K - $66.3K
|
500
$224K
|
|
Oct 12, 2022
Q3 2022
|
Fcf Advisors LLC
|
SELL
|
- |
-160- 6.51% |
$62.1K - $73.1K
|
2.3K
$1.03M
|
|
Oct 12, 2022
Q3 2022
|
Cerro Pacific Wealth Advisors LLC
|
SELL
|
- |
-161- 9.02% |
$62.5K - $73.6K
|
1.62K
$727K
|
|
Feb 17, 2023
Q3 2022
|
Old National Bancorp
|
SELL
|
- |
-163- 21.22% |
$63.3K - $74.5K
|
605
$271K
|
|
Nov 07, 2022
Q3 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-167- 2.06% |
$64.9K - $76.3K
|
7.93K
$3.55M
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-172- 21.58% |
$66.8K - $78.6K
|
625
$280K
|
|
Nov 04, 2022
Q3 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-175- 38.13% |
$68K - $80K
|
284
$127K
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-180- 0.23% |
$69.9K - $82.3K
|
78.1K
$35M
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-186- 14.17% |
$72.2K - $85K
|
1.13K
$505K
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-199- 95.67% |
$77.3K - $91K
|
9
$4.03K
|
|
Nov 08, 2022
Q3 2022
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-200- 2.73% |
$77.7K - $91.4K
|
7.13K
$3.19M
|
|
Oct 18, 2022
Q3 2022
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-200- 6.4% |
$77.7K - $91.4K
|
2.93K
$1.31M
|
|
Oct 18, 2022
Q3 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-200- 9.52% |
$77.7K - $91.4K
|
1.9K
$851K
|
|
Oct 17, 2022
Q3 2022
|
Procyon Advisors, LLC
|
SELL
|
- |
-201- 10.28% |
$78.1K - $91.9K
|
1.75K
$786K
|
|
Nov 02, 2022
Q3 2022
|
Tobam
|
SELL
|
- |
-228- 11.35% |
$88.6K - $104K
|
1.78K
$798K
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-230- 2.09% |
$89.3K - $105K
|
10.8K
$4.83M
|
|
Nov 08, 2022
Q3 2022
|
Delaney Dennis R
Boston, MA |
SELL
|
- |
-235- 31.97% |
$91.3K - $107K
|
500
$224K
|
|
Nov 03, 2022
Q3 2022
|
Smith Shellnut Wilson LLC
|
SELL
|
- |
-235- 29.71% |
$91.3K - $107K
|
556
$249K
|
|
Oct 28, 2022
Q3 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-246- 23.98% |
$95.6K - $112K
|
780
$349K
|
|
Oct 25, 2022
Q3 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-251- 17.94% |
$97.5K - $115K
|
1.15K
$514K
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-260- 12.81% |
$101K - $119K
|
1.77K
$792K
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-260- 87.54% |
$101K - $119K
|
37
$16.6K
|
|
Nov 07, 2022
Q3 2022
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-270- 16.13% |
$105K - $123K
|
1.4K
$629K
|
|
Nov 09, 2022
Q3 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-271- 13.06% |
$105K - $124K
|
1.8K
$808K
|
|
Nov 08, 2022
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-272- 1.55% |
$106K - $124K
|
17.3K
$7.73M
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-276- 16.28% |
$107K - $126K
|
1.42K
$636K
|
|
Oct 26, 2022
Q3 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-276- 18.19% |
$107K - $126K
|
1.24K
$556K
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-291- 4.27% |
$113K - $133K
|
6.52K
$2.92M
|
|
Oct 07, 2022
Q3 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-295- 0.95% |
$115K - $135K
|
30.7K
$13.7M
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-299- 1.42% |
$116K - $137K
|
20.8K
$9.3M
|
|
Nov 01, 2022
Q3 2022
|
Toews Corp
|
SELL
|
- |
-300- 10.0% |
$117K - $137K
|
2.7K
$1.21M
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-306- 18.35% |
$119K - $140K
|
1.36K
$610K
|
|
Nov 14, 2022
Q3 2022
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-311- 3.79% |
$121K - $142K
|
7.89K
$3.53M
|
|
Oct 05, 2022
Q3 2022
|
Bath Savings Trust CO
|
SELL
|
- |
-332- 1.06% |
$129K - $152K
|
31.1K
$13.9M
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-335- 2.17% |
$130K - $153K
|
15.1K
$6.76M
|
|
Nov 08, 2022
Q3 2022
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-348- 2.18% |
$135K - $159K
|
15.6K
$6.99M
|
|
Nov 14, 2022
Q3 2022
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-375- 8.09% |
$146K - $171K
|
4.26K
$1.91M
|
|
Jun 14, 2024
Q3 2022
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-380- 17.03% |
$148K - $174K
|
1.85K
$829K
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-383- 10.6% |
$149K - $175K
|
3.23K
$1.45M
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-384- 11.67% |
$149K - $176K
|
2.91K
$1.3M
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-385- 2.79% |
$150K - $176K
|
13.4K
$6.01M
|
|
Nov 04, 2022
Q3 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-429- 3.59% |
$167K - $196K
|
11.5K
$5.16M
|