Purchases and Sales Made in Q4 2021 in Factset Research Systems Inc (FDS)
This table provides information about the institutional ownership of Factset Research Systems Inc (FDS) during Q4 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 26, 2022
Q4 2021
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-41- 2.7% |
$16.2K - $20K
|
1.48K
$636K
|
|
|
Feb 15, 2022
Q4 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-41- 14.54% |
$16.2K - $20K
|
241
$104K
|
|
|
Feb 07, 2022
Q4 2021
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-42- 0.81% |
$16.6K - $20.5K
|
5.17K
$2.23M
|
|
|
Feb 11, 2022
Q4 2021
|
Mission Wealth Management, LP
|
SELL
|
- |
-43- 1.67% |
$16.9K - $21K
|
2.53K
$1.09M
|
|
|
Feb 09, 2022
Q4 2021
|
Evoke Wealth, LLC
|
SELL
|
- |
-44- 0.53% |
$17.3K - $21.5K
|
8.29K
$3.57M
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-44Closed |
$17.3K - $21.5K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-44- 3.65% |
$17.3K - $21.5K
|
1.16K
$500K
|
|
|
Jan 31, 2022
Q4 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-46- 4.47% |
$18.1K - $22.5K
|
982
$423K
|
|
|
Feb 14, 2022
Q4 2021
|
Assetmark, Inc
|
SELL
|
- |
-47- 10.4% |
$18.5K - $23K
|
405
$175K
|
|
|
Feb 07, 2022
Q4 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-50Closed |
$19.7K - $24.4K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Coastline Trust CO
|
SELL
|
- |
-50- 0.65% |
$19.7K - $24.4K
|
7.7K
$3.32M
|
|
|
Jan 05, 2022
Q4 2021
|
Hall Laurie J Trustee
|
SELL
|
- |
-50- 7.51% |
$19.7K - $24.4K
|
616
$265K
|
|
|
Feb 04, 2022
Q4 2021
|
Investment Partners, Ltd.
|
SELL
|
- |
-56- 6.94% |
$22.1K - $27.4K
|
751
$324K
|
|
|
Feb 09, 2022
Q4 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-60- 19.67% |
$23.6K - $29.3K
|
245
$106K
|
|
|
Feb 11, 2022
Q4 2021
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-63- 9.26% |
$24.8K - $30.8K
|
617
$266K
|
|
|
Jan 26, 2022
Q4 2021
|
Jlb & Associates Inc
|
SELL
|
- |
-66- 0.58% |
$26K - $32.3K
|
11.4K
$4.89M
|
|
|
Feb 11, 2022
Q4 2021
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-70- 1.06% |
$27.6K - $34.2K
|
6.53K
$2.81M
|
|
|
Feb 03, 2022
Q4 2021
|
Jnba Financial Advisors
|
SELL
|
- |
-72Closed |
$28.4K - $35.2K
|
0
$0
|
|
|
Jan 13, 2022
Q4 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-73- 2.95% |
$28.8K - $35.7K
|
2.4K
$1.03M
|
|
|
Feb 14, 2022
Q4 2021
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-74- 1.42% |
$29.2K - $36.2K
|
5.13K
$2.21M
|
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-75- 1.93% |
$29.6K - $36.7K
|
3.81K
$1.64M
|
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-76- 3.13% |
$30K - $37.2K
|
2.35K
$1.01M
|
|
|
Feb 11, 2022
Q4 2021
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-87- 13.64% |
$34.3K - $42.5K
|
551
$237K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-92- 8.65% |
$36.3K - $45K
|
971
$418K
|
|
|
Jan 21, 2022
Q4 2021
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-93- 50.0% |
$36.7K - $45.5K
|
93
$40.1K
|
|
|
Jan 19, 2022
Q4 2021
|
Cerro Pacific Wealth Advisors LLC
|
SELL
|
- |
-95- 4.58% |
$37.4K - $46.4K
|
1.98K
$853K
|
|
|
Feb 11, 2022
Q4 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-107Closed |
$42.2K - $52.3K
|
0
$0
|
|
|
Feb 17, 2023
Q4 2021
|
Artemis Wealth Advisors, LLC
|
SELL
|
- |
-110Closed |
$43.4K - $53.8K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-114- 15.55% |
$44.9K - $55.7K
|
619
$267K
|
|
|
Feb 07, 2022
Q4 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-129- 97.73% |
$50.8K - $63.1K
|
3
$1.29K
|
|
|
Feb 14, 2022
Q4 2021
|
Connable Office Inc
|
SELL
|
- |
-131- 5.2% |
$51.6K - $64K
|
2.39K
$1.03M
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-136- 6.29% |
$53.6K - $66.5K
|
2.03K
$873K
|
|
|
Mar 11, 2022
Q4 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-143- 2.43% |
$56.4K - $69.9K
|
5.74K
$2.47M
|
|
|
Feb 11, 2022
Q4 2021
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-143- 6.67% |
$56.4K - $69.9K
|
2K
$863K
|
|
|
Feb 11, 2022
Q4 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-147- 22.69% |
$57.9K - $71.9K
|
501
$216K
|
|
|
Feb 10, 2022
Q4 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-151- 4.47% |
$59.5K - $73.8K
|
3.23K
$1.39M
|
|
|
Jan 31, 2022
Q4 2021
|
Eads & Heald Wealth Management
|
SELL
|
- |
-154- 3.49% |
$60.7K - $75.3K
|
4.26K
$1.84M
|
|
|
Feb 11, 2022
Q4 2021
|
South State Corp
|
SELL
|
- |
-157Closed |
$61.9K - $76.7K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-159- 13.22% |
$62.7K - $77.7K
|
1.04K
$450K
|
|
|
Feb 14, 2022
Q4 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-165- 3.4% |
$65K - $80.7K
|
4.69K
$2.02M
|
|
|
Feb 11, 2022
Q4 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-166- 23.35% |
$65.4K - $81.1K
|
545
$235K
|
|
|
Jan 14, 2022
Q4 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-170- 7.47% |
$67K - $83.1K
|
2.11K
$908K
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-180- 20.81% |
$70.9K - $88K
|
685
$295K
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-182Closed |
$71.7K - $89K
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Marshall Financial Group LLC
|
SELL
|
- |
-189- 5.92% |
$74.5K - $92.4K
|
3.01K
$1.3M
|
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-191Closed |
$75.3K - $93.4K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-199- 1.66% |
$78.4K - $97.3K
|
11.8K
$5.08M
|
|
|
Feb 14, 2022
Q4 2021
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-200- 19.05% |
$78.8K - $97.8K
|
850
$366K
|
|
|
Feb 10, 2022
Q4 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-214- 23.91% |
$84.3K - $105K
|
681
$293K
|
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
SELL
|
- |
-222- 9.77% |
$87.5K - $109K
|
2.05K
$883K
|