Hbk Sorce Advisory LLC Factset Research Systems Inc Transaction History

Hbk Sorce Advisory LLC

  • $2.56 Billion
  • Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 686 shares of FDS stock, worth $310,771. This represents 0.01% of its overall portfolio holdings.

Number of Shares
686
Previous 736 6.79%
Holding current value
$310,771
Previous $300,000 5.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$397.04 - $469.48 $19,852 - $23,474
-50 Reduced 6.79%
686 $315,000
Q2 2024

Aug 08, 2024
BUY
$394.89 - $452.48 $13,426 - $15,384
34 Added 4.84%
736 $300,000
Q1 2024

May 09, 2024
SELL
$443.86 - $487.9 $7,101 - $7,806
-16 Reduced 2.23%
702 $318,000
Q4 2023

Jan 25, 2024
BUY
$420.42 - $477.05 $420 - $477
1 Added 0.14%
718 $342,000
Q3 2023

Nov 06, 2023
SELL
$387.57 - $441.86 $18,215 - $20,767
-47 Reduced 6.15%
717 $313,000
Q2 2023

Aug 04, 2023
SELL
$384.58 - $423.34 $261,514 - $287,871
-680 Reduced 47.09%
764 $306,000
Q1 2023

Aug 15, 2023
SELL
$392.59 - $435.27 $19,629 - $21,763
-50 Reduced 6.54%
714 $296,000
Q1 2023

May 15, 2023
BUY
$392.59 - $435.27 $4,711 - $5,223
12 Added 0.84%
1,444 $902,000
Q4 2022

Feb 09, 2023
BUY
$394.56 - $472.05 $143,619 - $171,826
364 Added 34.08%
1,432 $575,000
Q3 2022

Nov 14, 2022
BUY
$388.42 - $457.08 $24,082 - $28,338
62 Added 6.16%
1,068 $427,000
Q2 2022

Aug 15, 2022
BUY
$348.71 - $444.57 $24,409 - $31,119
70 Added 7.48%
1,006 $387,000
Q1 2022

May 13, 2022
SELL
$392.82 - $476.02 $34,960 - $42,365
-89 Reduced 8.68%
936 $406,000
Q4 2021

Feb 15, 2022
BUY
$394.13 - $488.85 $8,276 - $10,265
21 Added 2.09%
1,025 $498,000
Q3 2021

Nov 15, 2021
SELL
$335.5 - $394.78 $32,543 - $38,293
-97 Reduced 8.81%
1,004 $396,000
Q2 2021

Aug 12, 2021
SELL
$309.13 - $347.1 $1,854 - $2,082
-6 Reduced 0.54%
1,101 $370,000
Q1 2021

May 14, 2021
BUY
$294.35 - $335.44 $12,362 - $14,088
42 Added 3.94%
1,107 $342,000
Q4 2020

Feb 12, 2021
SELL
$306.5 - $351.71 $24,213 - $27,785
-79 Reduced 6.91%
1,065 $354,000
Q3 2020

Nov 13, 2020
BUY
$322.6 - $360.92 $9,032 - $10,105
28 Added 2.51%
1,144 $383,000
Q2 2020

Aug 14, 2020
SELL
$253.11 - $342.16 $10,377 - $14,028
-41 Reduced 3.54%
1,116 $367,000
Q1 2020

May 15, 2020
BUY
$204.55 - $308.66 $11,250 - $16,976
55 Added 4.99%
1,157 $302,000
Q4 2019

Feb 13, 2020
BUY
$234.28 - $271.6 $258,176 - $299,303
1,102 New
1,102 $296,000

Others Institutions Holding FDS

# of Institutions
881
Shares Held
36M
Call Options Held
175K
Put Options Held
63.7K
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 $17.3B
  • 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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