A detailed history of Jfs Wealth Advisors, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Jfs Wealth Advisors, LLC holds 369 shares of FDS stock, worth $167,787. This represents 0.01% of its overall portfolio holdings.

Number of Shares
369
Previous 369 -0.0%
Holding current value
$167,787
Previous $169,000 4.73%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 25, 2024

BUY
$397.04 - $469.48 $397 - $469
1 Added 0.27%
369 $169,000
Q2 2024

Jul 15, 2024

SELL
$394.89 - $452.48 $4,738 - $5,429
-12 Reduced 3.16%
368 $150,000
Q4 2023

Feb 07, 2024

SELL
$420.42 - $477.05 $9,669 - $10,972
-23 Reduced 5.71%
380 $181,000
Q3 2023

Nov 02, 2023

BUY
$387.57 - $441.86 $135,649 - $154,651
350 Added 660.38%
403 $176,000
Q2 2023

Aug 07, 2023

SELL
$384.58 - $423.34 $384 - $423
-1 Reduced 1.85%
53 $21,000
Q1 2023

Apr 19, 2023

SELL
$392.59 - $435.27 $8,244 - $9,140
-21 Reduced 28.0%
54 $22,000
Q4 2022

Feb 13, 2023

BUY
$394.56 - $472.05 $789 - $944
2 Added 2.74%
75 $30,000
Q3 2022

Oct 21, 2022

BUY
$388.42 - $457.08 $4,661 - $5,484
12 Added 19.67%
73 $29,000
Q2 2022

Aug 02, 2022

SELL
$348.71 - $444.57 $2,789 - $3,556
-8 Reduced 11.59%
61 $23,000
Q1 2022

May 02, 2022

BUY
$392.82 - $476.02 $4,713 - $5,712
12 Added 21.05%
69 $30,000
Q4 2021

Feb 03, 2022

BUY
$394.13 - $488.85 $2,758 - $3,421
7 Added 14.0%
57 $28,000
Q1 2021

Apr 28, 2021

BUY
$294.35 - $335.44 $3,532 - $4,025
12 Added 31.58%
50 $15,000
Q4 2018

Jan 28, 2019

SELL
$188.55 - $235.32 $10,181 - $12,707
-54 Reduced 58.7%
38 $8,000
Q3 2018

Nov 09, 2018

BUY
$199.25 - $235.09 $10,759 - $12,694
54 Added 142.11%
92 $21,000
Q2 2018

Jul 26, 2018

BUY
$186.05 - $215.79 $7,069 - $8,200
38 New
38 $8,000

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 $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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