Purchases and Sales Made in Q4 2023 in Factset Research Systems Inc (FDS)
This table provides information about the institutional ownership of Factset Research Systems Inc (FDS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 25, 2024
Q4 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
1+ 0.14% |
$420 - $477
|
718
$332K
|
|
|
Jan 08, 2024
Q4 2023
|
Bennett Selby Investments LP
|
BUY
|
- |
1+ 0.16% |
$420 - $477
|
616
$285K
|
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
1+ 25.0% |
$420 - $477
|
5
$2.31K
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
1+ 3.85% |
$420 - $477
|
27
$12.5K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1New |
$420 - $477
|
1
$463
|
|
|
Feb 12, 2024
Q4 2023
|
Shepherd Financial Partners LLC
Winchester, MA |
BUY
|
- |
1+ 0.09% |
$420 - $477
|
1.14K
$525K
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
SELL
|
- |
-1- 1.56% |
$420 - $477
|
63
$29.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-1- 0.08% |
$420 - $477
|
1.2K
$557K
|
|
|
Feb 05, 2024
Q4 2023
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-1- 0.16% |
$420 - $477
|
639
$296K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1- 0.56% |
$420 - $477
|
176
$81.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-1- 1.54% |
$420 - $477
|
64
$29.6K
|
|
|
Feb 02, 2024
Q4 2023
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-2- 0.23% |
$841 - $954
|
885
$410K
|
|
|
Jan 22, 2024
Q4 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-2- 0.2% |
$841 - $954
|
1K
$463K
|
|
|
Jan 16, 2024
Q4 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-2- 8.33% |
$841 - $954
|
22
$10.2K
|
|
|
Feb 12, 2024
Q4 2023
|
Phillips Wealth Planners LLC
Starkville, MS |
SELL
|
- |
-2- 0.41% |
$841 - $954
|
490
$227K
|
|
|
Feb 08, 2024
Q4 2023
|
Ing Groep Nv
|
SELL
|
- |
-2- 0.04% |
$841 - $954
|
4.79K
$2.22M
|
|
|
Feb 07, 2024
Q4 2023
|
Nvwm, LLC
|
SELL
|
- |
-2- 4.17% |
$841 - $954
|
46
$21.3K
|
|
|
Feb 08, 2024
Q4 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-2- 2.44% |
$841 - $954
|
80
$37K
|
|
|
Feb 12, 2024
Q4 2023
|
Provident Investment Management, Inc.
Novi, MI |
SELL
|
- |
-3- 0.23% |
$1.26K - $1.43K
|
1.32K
$611K
|
|
|
Jan 19, 2024
Q4 2023
|
Opal Wealth Advisors, LLC
Jericho, NY |
SELL
|
- |
-3- 0.3% |
$1.26K - $1.43K
|
1K
$463K
|
|
|
Feb 09, 2024
Q4 2023
|
Motco
|
SELL
|
- |
-3- 4.29% |
$1.26K - $1.43K
|
67
$31K
|
|
|
Jan 24, 2024
Q4 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-3- 0.13% |
$1.26K - $1.43K
|
2.24K
$1.04M
|
|
|
Feb 12, 2024
Q4 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-4- 1.67% |
$1.68K - $1.91K
|
235
$109K
|
|
|
Feb 15, 2024
Q4 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-4- 0.74% |
$1.68K - $1.91K
|
539
$250K
|
|
|
Jan 30, 2024
Q4 2023
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-4- 0.32% |
$1.68K - $1.91K
|
1.25K
$577K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-4- 1.9% |
$1.68K - $1.91K
|
206
$95.4K
|
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
SELL
|
- |
-5- 0.06% |
$2.1K - $2.39K
|
7.76K
$3.59M
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-5- 0.16% |
$2.1K - $2.39K
|
3.19K
$1.47M
|
|
|
Mar 05, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-6- 0.03% |
$2.52K - $2.86K
|
20.2K
$9.34M
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-6- 3.24% |
$2.52K - $2.86K
|
179
$82.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-7- 0.09% |
$2.94K - $3.34K
|
7.54K
$3.49M
|
|
|
Feb 01, 2024
Q4 2023
|
Diversified, LLC
|
SELL
|
- |
-7- 1.45% |
$2.94K - $3.34K
|
475
$220K
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-8- 10.13% |
$3.36K - $3.82K
|
71
$32.9K
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-9- 3.08% |
$3.78K - $4.29K
|
283
$131K
|
|
|
Feb 12, 2024
Q4 2023
|
Arrow Financial Corp
|
SELL
|
- |
-9- 15.0% |
$3.78K - $4.29K
|
51
$23.6K
|
|
|
Feb 06, 2024
Q4 2023
|
Palisade Asset Management, LLC
|
SELL
|
- |
-10- 0.84% |
$4.2K - $4.77K
|
1.18K
$544K
|
|
|
Jan 08, 2024
Q4 2023
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-11- 1.39% |
$4.62K - $5.25K
|
780
$361K
|
|
|
Feb 15, 2024
Q4 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-11- 2.09% |
$4.62K - $5.25K
|
516
$239K
|
|
|
Feb 02, 2024
Q4 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-11- 0.57% |
$4.62K - $5.25K
|
1.92K
$887K
|
|
|
Feb 08, 2024
Q4 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-12- 1.9% |
$5.05K - $5.72K
|
618
$286K
|
|
|
Jul 19, 2024
Q4 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-13Closed |
$5.47K - $6.2K
|
0
$0
|
|
|
Jan 08, 2024
Q4 2023
|
Czech National Bank
Prague, 2N |
SELL
|
- |
-13- 0.19% |
$5.47K - $6.2K
|
6.65K
$3.08M
|
|
|
Jan 16, 2024
Q4 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-14- 30.43% |
$5.89K - $6.68K
|
32
$14.8K
|
|
|
Feb 12, 2024
Q4 2023
|
Mcdonald Partners LLC
|
SELL
|
- |
-14- 0.65% |
$5.89K - $6.68K
|
2.14K
$988K
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-14- 0.16% |
$5.89K - $6.68K
|
8.72K
$4.04M
|
|
|
Feb 13, 2024
Q4 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-15- 2.73% |
$6.31K - $7.16K
|
534
$247K
|
|
|
Jan 23, 2024
Q4 2023
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-18- 2.74% |
$7.57K - $8.59K
|
640
$296K
|
|
|
Feb 09, 2024
Q4 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-19- 0.39% |
$7.99K - $9.06K
|
4.82K
$2.23M
|
|
|
Feb 08, 2024
Q4 2023
|
Mitchell & Pahl Private Wealth, LLC
|
SELL
|
- |
-20- 1.18% |
$8.41K - $9.54K
|
1.67K
$773K
|
|
|
Jan 08, 2024
Q4 2023
|
Curated Wealth Partners LLC
|
SELL
|
- |
-20- 1.97% |
$8.41K - $9.54K
|
993
$460K
|