Brown Advisory Inc Factset Research Systems Inc Transaction History

Brown Advisory Inc

  • $75.5 Billion
  • Q4 2024

A detailed history of Brown Advisory Inc transactions in Factset Research Systems Inc stock. As of the latest transaction made, Brown Advisory Inc holds 8,645 shares of FDS stock, worth $4.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,645
Previous 8,642 0.03%
Holding current value
$4.03 Million
Previous $3.97 Million 4.53%
% of portfolio
0.01%
Previous 0.01%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$449.69 - $495.72 $1,349 - $1,487
3 Added 0.03%
8,645 $4.15 Million
Q3 2024

Nov 13, 2024
SELL
$397.04 - $469.48 $68,687 - $81,220
-173 Reduced 1.96%
8,642 $3.97 Million
Q2 2024

Aug 14, 2024
BUY
$394.89 - $452.48 $125,575 - $143,888
318 Added 3.74%
8,815 $3.6 Million
Q1 2024

Apr 24, 2024
SELL
$443.86 - $487.9 $162,452 - $178,571
-366 Reduced 4.13%
8,497 $3.86 Million
Q3 2023

Oct 24, 2023
BUY
$387.57 - $441.86 $387 - $441
1 Added 0.01%
8,863 $3.88 Million
Q2 2023

Jul 31, 2023
BUY
$384.58 - $423.34 $285,358 - $314,118
742 Added 9.14%
8,862 $3.55 Million
Q1 2023

May 08, 2023
BUY
$392.59 - $435.27 $5,103 - $5,658
13 Added 0.16%
8,120 $3.37 Million
Q4 2022

Feb 13, 2023
BUY
$394.56 - $472.05 $99,034 - $118,484
251 Added 3.2%
8,107 $3.25 Million
Q3 2022

Nov 14, 2022
SELL
$388.42 - $457.08 $6,214 - $7,313
-16 Reduced 0.2%
7,856 $3.14 Million
Q2 2022

Nov 14, 2022
SELL
$348.71 - $444.57 $34,871 - $44,457
-100 Reduced 1.25%
7,872 $3.03 Million
Q2 2022

Sep 13, 2022
SELL
$348.71 - $444.57 $124,489 - $158,711
-357 Reduced 3.87%
8,869 $3.41 Million
Q2 2022

Aug 02, 2022
BUY
$348.71 - $444.57 $63,813 - $81,356
183 Added 2.02%
9,226 $3.73 Million
Q1 2022

Nov 14, 2022
SELL
$392.82 - $476.02 $352,359 - $426,989
-897 Reduced 10.11%
7,972 $3.46 Million
Q1 2022

Sep 13, 2022
SELL
$392.82 - $476.02 $111,168 - $134,713
-283 Reduced 3.03%
9,043 $3.93 Million
Q1 2022

May 09, 2022
SELL
$392.82 - $476.02 $2,749 - $3,332
-7 Reduced 0.08%
9,326 $4.14 Million
Q4 2021

Jan 27, 2022
BUY
$394.13 - $488.85 $713,769 - $885,307
1,811 Added 24.08%
9,333 $4.54 Million
Q3 2021

Nov 12, 2021
BUY
$335.5 - $394.78 $259,006 - $304,770
772 Added 11.44%
7,522 $2.97 Million
Q2 2021

Jul 29, 2021
BUY
$309.13 - $347.1 $2,163 - $2,429
7 Added 0.1%
6,750 $2.27 Million
Q1 2021

May 14, 2021
BUY
$294.35 - $335.44 $134,812 - $153,631
458 Added 7.29%
6,743 $2.08 Million
Q3 2020

Nov 16, 2020
SELL
$322.6 - $360.92 $69,681 - $77,958
-216 Reduced 3.32%
6,285 $2.11 Million
Q2 2020

Aug 14, 2020
SELL
$253.11 - $342.16 $10,124 - $13,686
-40 Reduced 0.61%
6,501 $2.14 Million
Q1 2020

May 15, 2020
SELL
$204.55 - $308.66 $6,341 - $9,568
-31 Reduced 0.47%
6,541 $1.71 Million
Q4 2019

Feb 14, 2020
SELL
$234.28 - $271.6 $150,407 - $174,367
-642 Reduced 8.9%
6,572 $1.76 Million
Q3 2019

Nov 14, 2019
BUY
$242.12 - $296.52 $23,727 - $29,058
98 Added 1.38%
7,214 $1.75 Million
Q2 2019

Aug 12, 2019
SELL
$249.27 - $302.05 $2.42 Million - $2.94 Million
-9,723 Reduced 57.74%
7,116 $2.04 Million
Q1 2019

May 15, 2019
SELL
$194.0 - $248.27 $67,124 - $85,901
-346 Reduced 2.01%
16,839 $4.18 Million
Q4 2018

Feb 13, 2019
SELL
$188.55 - $235.32 $499,091 - $622,892
-2,647 Reduced 13.35%
17,185 $3.44 Million
Q3 2018

Nov 13, 2018
BUY
$199.25 - $235.09 $29,887 - $35,263
150 Added 0.76%
19,832 $4.44 Million
Q2 2018

Aug 10, 2018
BUY
$186.05 - $215.79 $1.91 Million - $2.21 Million
10,246 Added 108.58%
19,682 $3.9 Million
Q1 2018

Jun 28, 2018
BUY
$187.99 - $215.63 $1.13 Million - $1.29 Million
6,000 Added 174.62%
9,436 $1.88 Million
Q1 2018

May 14, 2018
SELL
$187.99 - $215.63 $1.11 Million - $1.27 Million
-5,910 Reduced 63.24%
3,436 $685,000
Q4 2017

Feb 12, 2018
BUY
$177.41 - $204.87 $223,181 - $257,726
1,258 Added 15.55%
9,346 $1.8 Million
Q3 2017

Nov 13, 2017
SELL
$155.53 - $180.11 $19,441 - $22,513
-125 Reduced 1.52%
8,088 $1.46 Million
Q2 2017

Aug 14, 2017
BUY
N/A
8,213
8,213 $1.37 Million

Others Institutions Holding FDS

# of Institutions
894
Shares Held
36.1M
Call Options Held
59.2K
Put Options Held
11.3K
View Full List

About FACTSET RESEARCH SYSTEMS INC

FDS Quotes by TradingView
  • 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...
More about FDS
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