Level Four Advisory Services, LLC Factset Research Systems Inc Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 09, 2021	SELL	$309.13 - $347.1 $1.23 Million - $1.38 Million	-3,980 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$294.35 - $335.44 $143,348 - $163,359	487 Added 13.94%	3,980 $1.23 Million
Q4 2020 Feb 10, 2021	BUY	$306.5 - $351.71 $20,535 - $23,564	67 Added 1.96%	3,493 $1.16 Million
Q3 2020 Nov 02, 2020	BUY	$322.6 - $360.92 $10,645 - $11,910	33 Added 0.97%	3,426 $1.15 Million
Q2 2020 Aug 17, 2020	BUY	$253.11 - $342.16 $858,802 - $1.16 Million	3,393 New	3,393 $1.11 Million
Q2 2020 Jul 27, 2020	SELL	$253.11 - $342.16 $843,868 - $1.14 Million	-3,334 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$204.55 - $308.66 $19,023 - $28,705	93 Added 2.87%	3,334 $871,000
Q4 2019 Feb 13, 2020	BUY	$234.28 - $271.6 $11,948 - $13,851	51 Added 1.6%	3,241 $871,000
Q3 2019 Nov 12, 2019	SELL	$242.12 - $296.52 $1.41 Million - $1.73 Million	-5,831 Reduced 64.64%	3,190 $775,000
Q2 2019 Aug 14, 2019	BUY	$249.27 - $302.05 $38,636 - $46,817	155 Added 1.75%	9,021 $2.59 Million
Q1 2019 May 15, 2019	BUY	$194.0 - $248.27 $198,074 - $253,483	1,021 Added 13.01%	8,866 $2.2 Million
Q4 2018 Feb 08, 2019	BUY	$188.55 - $235.32 $140,092 - $174,842	743 Added 10.46%	7,845 $1.57 Million
Q3 2018 Nov 14, 2018	SELL	$199.25 - $235.09 $363,432 - $428,804	-1,824 Reduced 20.43%	7,102 $1.59 Million
Q2 2018 Aug 14, 2018	SELL	$186.05 - $215.79 $109,955 - $127,531	-591 Reduced 6.21%	8,926 $1.77 Million
Q1 2018 May 14, 2018	BUY	$187.99 - $215.63 $94,746 - $108,677	504 Added 5.59%	9,517 $1.9 Million
Q4 2017 Feb 13, 2018	BUY	$177.41 - $204.87 $45,949 - $53,061	259 Added 2.96%	9,013 $1.74 Million
Q3 2017 Apr 03, 2018	BUY	$155.53 - $180.11 $18,508 - $21,433	119 Added 1.38%	8,754 $1.58 Million
Q3 2017 Nov 15, 2017	BUY	$155.53 - $180.11 $649,959 - $752,679	4,179 Added 93.78%	8,635 $1.55 Million
Q2 2017 Sep 20, 2017	SELL	N/A	-4,514 Reduced 50.32%	4,456 $717,000
Q1 2017 Sep 20, 2017	BUY	N/A	8,970	8,970 $1.46 Million

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Level Four Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Level Four Advisory Services, LLC with notifications on news.

Account