Advisor Group Holdings, Inc. Factset Research Systems Inc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Factset Research Systems Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 18,025 shares of FDS stock, worth $8.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,025

Previous 17,412 3.52%

Holding current value

$8.37 Million

Previous $7.11 Million 16.57%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$397.04 - $469.48 $243,385 - $287,791	613 Added 3.52%	18,025 $8.29 Million
Q2 2024 Aug 13, 2024	BUY	$394.89 - $452.48 $745,157 - $853,829	1,887 Added 12.15%	17,412 $7.11 Million
Q1 2024 May 10, 2024	SELL	$443.86 - $487.9 $2.58 Million - $2.84 Million	-5,823 Reduced 27.28%	15,525 $7.05 Million
Q4 2023 Feb 12, 2024	SELL	$420.42 - $477.05 $1.26 Million - $1.43 Million	-2,996 Reduced 12.31%	21,348 $10.2 Million
Q3 2023 Nov 13, 2023	BUY	$387.57 - $441.86 $569,340 - $649,092	1,469 Added 6.42%	24,344 $10.6 Million
Q2 2023 Aug 10, 2023	BUY	$384.58 - $423.34 $404,193 - $444,930	1,051 Added 4.82%	22,875 $9.16 Million
Q1 2023 May 12, 2023	BUY	$392.59 - $435.27 $3,533 - $3,917	9 Added 0.04%	21,824 $9.06 Million
Q4 2022 Feb 10, 2023	BUY	$394.56 - $472.05 $10,258 - $12,273	26 Added 0.12%	21,815 $8.75 Million
Q3 2022 Nov 14, 2022	SELL	$388.42 - $457.08 $190,714 - $224,426	-491 Reduced 2.2%	21,789 $8.72 Million
Q2 2022 Aug 10, 2022	BUY	$348.71 - $444.57 $201,903 - $257,406	579 Added 2.67%	22,280 $8.65 Million
Q1 2022 May 04, 2022	BUY	$392.82 - $476.02 $1.56 Million - $1.89 Million	3,967 Added 22.37%	21,701 $6 Million
Q3 2021 Nov 05, 2021	SELL	$335.5 - $394.78 $49,654 - $58,427	-148 Reduced 0.83%	17,734 $7 Million
Q2 2021 Aug 02, 2021	BUY	$309.13 - $347.1 $119,324 - $133,980	386 Added 2.21%	17,882 $6.01 Million
Q1 2021 May 13, 2021	SELL	$294.35 - $335.44 $2.41 Million - $2.75 Million	-8,194 Reduced 31.9%	17,496 $5.47 Million
Q4 2020 Feb 10, 2021	SELL	$306.5 - $351.71 $1.56 Million - $1.79 Million	-5,089 Reduced 16.53%	25,690 $8.54 Million
Q3 2020 Nov 12, 2020	BUY	$322.6 - $360.92 $38,389 - $42,949	119 Added 0.39%	30,779 $10.3 Million
Q2 2020 Aug 14, 2020	SELL	$253.11 - $342.16 $2.36 Million - $3.19 Million	-9,332 Reduced 23.33%	30,660 $10.1 Million
Q1 2020 May 18, 2020	BUY	$204.55 - $308.66 $8.18 Million - $12.3 Million	39,992 New	39,992 $7.36 Million

Others Institutions Holding FDS

# of Institutions

876

Shares Held

35.9M

Call Options Held

175K

Put Options Held

63.7K

View Full List

About FACTSET RESEARCH SYSTEMS INC

Ticker FDS
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 38,079,400
Market Cap $17.7B
Description
FactSet Research Systems Inc., a financial data and analytics company, provides integrated financial information and analytical applications to the investment community in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company delivers insight and information through the workflow solutions of research, analytics and tra...

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Advisor Group Holdings, Inc. Factset Research Systems Inc Transaction History