Purchases and Sales Made in Q3 2023 in Factset Research Systems Inc (FDS)
This table provides information about the institutional ownership of Factset Research Systems Inc (FDS) during Q3 2023. 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 13, 2023
Q3 2023
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-14- 2.14% |
$5.43K - $6.19K
|
640
$300K
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-14- 2.05% |
$5.43K - $6.19K
|
670
$314K
|
|
|
Oct 31, 2023
Q3 2023
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-14- 1.55% |
$5.43K - $6.19K
|
887
$416K
|
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-14- 2.05% |
$5.43K - $6.19K
|
670
$314K
|
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-15- 0.93% |
$5.81K - $6.63K
|
1.6K
$749K
|
|
|
Nov 14, 2023
Q3 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-15- 2.18% |
$5.81K - $6.63K
|
674
$316K
|
|
|
Nov 15, 2023
Q3 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-16- 2.83% |
$6.2K - $7.07K
|
549
$257K
|
|
|
Oct 11, 2023
Q3 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-16- 0.84% |
$6.2K - $7.07K
|
1.89K
$884K
|
|
|
Nov 13, 2023
Q3 2023
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-17- 2.41% |
$6.59K - $7.51K
|
688
$323K
|
|
|
Oct 12, 2023
Q3 2023
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-17- 0.71% |
$6.59K - $7.51K
|
2.39K
$1.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-17- 2.48% |
$6.59K - $7.51K
|
668
$313K
|
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
SELL
|
- |
-20- 23.81% |
$7.75K - $8.84K
|
64
$30K
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-20- 5.81% |
$7.75K - $8.84K
|
324
$152K
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-24- 11.48% |
$9.3K - $10.6K
|
185
$86.7K
|
|
|
Nov 09, 2023
Q3 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-25- 4.35% |
$9.69K - $11K
|
550
$258K
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-26- 5.92% |
$10.1K - $11.5K
|
413
$194K
|
|
|
Nov 08, 2023
Q3 2023
|
Klr Investment Advisors, LLC
Providence, RI |
SELL
|
- |
-26- 2.93% |
$10.1K - $11.5K
|
862
$404K
|
|
|
Nov 09, 2023
Q3 2023
|
Strategy Asset Managers LLC
|
SELL
|
- |
-27- 3.98% |
$10.5K - $11.9K
|
652
$306K
|
|
|
Nov 08, 2023
Q3 2023
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-27- 2.33% |
$10.5K - $11.9K
|
1.13K
$532K
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-27- 0.36% |
$10.5K - $11.9K
|
7.54K
$3.54M
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-30- 2.8% |
$11.6K - $13.3K
|
1.04K
$489K
|
|
|
Oct 20, 2023
Q3 2023
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-31- 3.77% |
$12K - $13.7K
|
791
$371K
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-34- 0.16% |
$13.2K - $15K
|
21.2K
$9.94M
|
|
|
Nov 06, 2023
Q3 2023
|
Buck Wealth Strategies, LLC
Denver, CO |
SELL
|
- |
-37Closed |
$14.3K - $16.3K
|
0
$0
|
|
|
Oct 31, 2023
Q3 2023
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-37- 5.56% |
$14.3K - $16.3K
|
629
$295K
|
|
|
Oct 31, 2023
Q3 2023
|
Wolf Group Capital Advisors
|
SELL
|
- |
-37- 1.05% |
$14.3K - $16.3K
|
3.49K
$1.64M
|
|
|
Nov 03, 2023
Q3 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-38- 14.56% |
$14.7K - $16.8K
|
223
$105K
|
|
|
Nov 14, 2023
Q3 2023
|
Kenfarb & Co.
Ashland, KY |
SELL
|
- |
-40- 2.46% |
$15.5K - $17.7K
|
1.59K
$743K
|
|
|
Nov 13, 2023
Q3 2023
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-40- 2.25% |
$15.5K - $17.7K
|
1.74K
$815K
|
|
|
Oct 27, 2023
Q3 2023
|
Brady Family Wealth, LLC
Saint Louis, MO |
SELL
|
- |
-44- 5.11% |
$17.1K - $19.4K
|
817
$383K
|
|
|
Nov 06, 2023
Q3 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-47- 6.15% |
$18.2K - $20.8K
|
717
$336K
|
|
|
Nov 01, 2023
Q3 2023
|
Jlb & Associates Inc
|
SELL
|
- |
-47- 0.43% |
$18.2K - $20.8K
|
10.8K
$5.05M
|
|
|
Nov 13, 2023
Q3 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-48- 3.43% |
$18.6K - $21.2K
|
1.35K
$633K
|
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-49- 4.29% |
$19K - $21.7K
|
1.09K
$512K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
SELL
|
- |
-50- 0.48% |
$19.4K - $22.1K
|
10.4K
$4.88M
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-53- 0.96% |
$20.5K - $23.4K
|
5.44K
$2.55M
|
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-55- 0.65% |
$21.3K - $24.3K
|
8.45K
$3.96M
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-56- 91.8% |
$21.7K - $24.7K
|
5
$2.34K
|
|
|
Nov 09, 2023
Q3 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-58- 1.61% |
$22.5K - $25.6K
|
3.55K
$1.66M
|
|
|
Oct 10, 2023
Q3 2023
|
Fcf Advisors LLC
|
SELL
|
- |
-58- 2.75% |
$22.5K - $25.6K
|
2.05K
$961K
|
|
|
Nov 13, 2023
Q3 2023
|
Evoke Wealth, LLC
|
SELL
|
- |
-59- 0.75% |
$22.9K - $26.1K
|
7.76K
$3.64M
|
|
|
Oct 18, 2023
Q3 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-59- 9.92% |
$22.9K - $26.1K
|
536
$251K
|
|
|
Oct 23, 2023
Q3 2023
|
Connolly Sarah T.
Boston, MA |
SELL
|
- |
-65- 5.49% |
$25.2K - $28.7K
|
1.12K
$525K
|
|
|
Nov 08, 2023
Q3 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-65- 1.14% |
$25.2K - $28.7K
|
5.63K
$2.64M
|
|
|
Nov 13, 2023
Q3 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-71- 8.04% |
$27.5K - $31.4K
|
812
$381K
|
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-73- 3.81% |
$28.3K - $32.3K
|
1.84K
$863K
|
|
|
Nov 06, 2023
Q3 2023
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-75- 5.45% |
$29.1K - $33.1K
|
1.3K
$610K
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-80- 14.16% |
$31K - $35.3K
|
485
$227K
|
|
|
Nov 08, 2023
Q3 2023
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-80- 1.25% |
$31K - $35.3K
|
6.3K
$2.95M
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-84- 0.96% |
$32.6K - $37.1K
|
8.63K
$4.04M
|