Purchases and Sales Made in Q3 2024 in Factset Research Systems Inc (FDS)
This table provides information about the institutional ownership of Factset Research Systems Inc (FDS) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-198- 1.66% |
$78.6K - $93K
|
11.7K
$5.49M
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-199- 9.85% |
$79K - $93.4K
|
1.82K
$854K
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-199- 25.71% |
$79K - $93.4K
|
575
$270K
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-200- 3.69% |
$79.4K - $93.9K
|
5.22K
$2.45M
|
|
Nov 14, 2024
Q3 2024
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-200- 20.51% |
$79.4K - $93.9K
|
775
$363K
|
|
Nov 12, 2024
Q3 2024
|
Camden Capital, LLC
|
SELL
|
- |
-201- 17.68% |
$79.8K - $94.4K
|
936
$439K
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-210- 1.68% |
$83.4K - $98.6K
|
12.3K
$5.75M
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-212- 1.5% |
$84.2K - $99.5K
|
13.9K
$6.51M
|
|
Oct 21, 2024
Q3 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-215- 19.89% |
$85.4K - $101K
|
866
$406K
|
|
Oct 31, 2024
Q3 2024
|
Stiles Financial Services Inc
|
SELL
|
- |
-221- 3.66% |
$87.7K - $104K
|
5.82K
$2.73M
|
|
Oct 24, 2024
Q3 2024
|
Papp L Roy & Associates
|
SELL
|
- |
-222- 1.15% |
$88.1K - $104K
|
19.1K
$8.93M
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-222- 7.73% |
$88.1K - $104K
|
2.65K
$1.24M
|
|
Oct 02, 2024
Q3 2024
|
American National Bank
|
SELL
|
- |
-232- 97.48% |
$92.1K - $109K
|
6
$2.81K
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-237- 0.88% |
$94.1K - $111K
|
26.6K
$12.5M
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-245- 8.89% |
$97.3K - $115K
|
2.51K
$1.18M
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-248- 0.83% |
$98.5K - $116K
|
29.6K
$13.9M
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-258- 6.69% |
$102K - $121K
|
3.6K
$1.69M
|
|
Oct 31, 2024
Q3 2024
|
D.B. Root & Company, LLC
|
SELL
|
- |
-267- 10.54% |
$106K - $125K
|
2.27K
$1.06M
|
|
Nov 13, 2024
Q3 2024
|
Candriam S.C.A.
|
SELL
|
- |
-268- 5.32% |
$106K - $126K
|
4.77K
$2.24M
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-284- 2.63% |
$113K - $133K
|
10.5K
$4.93M
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-298- 53.12% |
$118K - $140K
|
263
$123K
|
|
Oct 07, 2024
Q3 2024
|
Everpar Advisors LLC
Tulsa, OK |
SELL
|
- |
-308- 36.41% |
$122K - $145K
|
538
$252K
|
|
Dec 06, 2024
Q3 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-315- 8.77% |
$125K - $148K
|
3.28K
$1.54M
|
|
Oct 09, 2024
Q3 2024
|
Profit Investment Management, LLC
|
SELL
|
- |
-316- 11.86% |
$125K - $148K
|
2.35K
$1.1M
|
|
Nov 12, 2024
Q3 2024
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-320- 8.02% |
$127K - $150K
|
3.67K
$1.72M
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-330- 39.1% |
$131K - $155K
|
514
$241K
|
|
Oct 21, 2024
Q3 2024
|
Dock Street Asset Management Inc
|
SELL
|
- |
-349- 1.74% |
$139K - $164K
|
19.7K
$9.22M
|
|
Oct 09, 2024
Q3 2024
|
West Coast Financial LLC
|
SELL
|
- |
-355- 27.37% |
$141K - $167K
|
942
$442K
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-356- 2.72% |
$141K - $167K
|
12.8K
$5.98M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-363- 0.29% |
$144K - $170K
|
126K
$59.2M
|
|
Oct 28, 2024
Q3 2024
|
Stephens Inc
|
SELL
|
- |
-366- 3.97% |
$145K - $172K
|
8.86K
$4.15M
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-381- 17.11% |
$151K - $179K
|
1.85K
$865K
|
|
Oct 29, 2024
Q3 2024
|
Eukles Asset Management
|
SELL
|
- |
-394- 4.74% |
$156K - $185K
|
7.92K
$3.71M
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-395- 30.84% |
$157K - $185K
|
886
$415K
|
|
Oct 30, 2024
Q3 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-400- 2.67% |
$159K - $188K
|
14.6K
$6.84M
|
|
Nov 12, 2024
Q3 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-410- 5.19% |
$163K - $192K
|
7.49K
$3.51M
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-422- 3.61% |
$168K - $198K
|
11.3K
$5.28M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-433- 1.43% |
$172K - $203K
|
29.8K
$14M
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-442- 2.08% |
$175K - $208K
|
20.8K
$9.77M
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-454- 44.51% |
$180K - $213K
|
566
$265K
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-466- 21.79% |
$185K - $219K
|
1.67K
$784K
|
|
Nov 14, 2024
Q3 2024
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-476- 6.01% |
$189K - $223K
|
7.44K
$3.49M
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-494- 4.16% |
$196K - $232K
|
11.4K
$5.33M
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-508- 3.79% |
$202K - $238K
|
12.9K
$6.05M
|
|
Oct 25, 2024
Q3 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-511- 19.44% |
$203K - $240K
|
2.12K
$993K
|
|
Oct 23, 2024
Q3 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
SELL
|
- |
-555- 3.07% |
$220K - $261K
|
17.5K
$8.21M
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-557- 9.62% |
$221K - $262K
|
5.23K
$2.45M
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-564- 4.01% |
$224K - $265K
|
13.5K
$6.34M
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-570- 36.63% |
$226K - $268K
|
986
$462K
|
|
Nov 07, 2024
Q3 2024
|
Amg National Trust Bank
|
SELL
|
- |
-575- 50.0% |
$228K - $270K
|
575
$270K
|