A detailed history of Arkadios Wealth Advisors transactions in Factset Research Systems Inc stock. As of the latest transaction made, Arkadios Wealth Advisors holds 2,596 shares of FDS stock, worth $1.28 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,596
Previous 2,173 19.47%
Holding current value
$1.28 Million
Previous $887,000 34.5%
% of portfolio
0.07%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$397.04 - $469.48 $167,947 - $198,590
423 Added 19.47%
2,596 $1.19 Million
Q2 2024

Jul 29, 2024

BUY
$394.89 - $452.48 $19,744 - $22,624
50 Added 2.36%
2,173 $887,000
Q1 2024

Apr 30, 2024

SELL
$443.86 - $487.9 $50,156 - $55,132
-113 Reduced 5.05%
2,123 $964,000
Q4 2023

Jan 24, 2024

SELL
$420.42 - $477.05 $1,261 - $1,431
-3 Reduced 0.13%
2,236 $1.07 Million
Q3 2023

Oct 13, 2023

BUY
$387.57 - $441.86 $129,448 - $147,581
334 Added 17.53%
2,239 $979,000
Q2 2023

Jul 26, 2023

BUY
$384.58 - $423.34 $10,383 - $11,430
27 Added 1.44%
1,905 $763,000
Q1 2023

May 02, 2023

SELL
$392.59 - $435.27 $22,377 - $24,810
-57 Reduced 2.95%
1,878 $779,000
Q4 2022

Jan 11, 2023

BUY
$394.56 - $472.05 $6,707 - $8,024
17 Added 0.89%
1,935 $0
Q3 2022

Oct 21, 2022

SELL
$388.42 - $457.08 $54,378 - $63,991
-140 Reduced 6.8%
1,918 $767,000
Q2 2022

Jul 14, 2022

BUY
$348.71 - $444.57 $422,636 - $538,818
1,212 Added 143.26%
2,058 $792,000
Q1 2022

May 02, 2022

BUY
$392.82 - $476.02 $332,325 - $402,712
846 New
846 $367,000
Q4 2021

Feb 03, 2022

SELL
$394.13 - $488.85 $5,123 - $6,355
-13 Closed
0 $0
Q3 2021

Oct 19, 2021

SELL
$335.5 - $394.78 $8,723 - $10,264
-26 Reduced 66.67%
13 $5,000
Q2 2021

Jul 28, 2021

BUY
$309.13 - $347.1 $12,056 - $13,536
39 New
39 $13,000
Q4 2020

Feb 09, 2021

SELL
$306.5 - $351.71 $3,984 - $4,572
-13 Closed
0 $0
Q1 2020

May 14, 2020

BUY
$204.55 - $308.66 $2,659 - $4,012
13 New
13 $3.39 Million

Others Institutions Holding FDS

About FACTSET RESEARCH SYSTEMS INC


  • Ticker FDS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 38,079,400
  • Market Cap $18.7B
  • 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...
More about FDS
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