New Edge Advisors, LLC Factset Research Systems Inc Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 5,310 shares of FDS stock, worth $2.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,310
Previous 5,266 0.84%
Holding current value
$2.41 Million
Previous $2.15 Million 13.59%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
BUY
$397.04 - $469.48 $17,469 - $20,657
44 Added 0.84%
5,310 $2.44 Million
Q2 2024

Aug 15, 2024
BUY
$394.89 - $452.48 $358,560 - $410,851
908 Added 20.84%
5,266 $2.15 Million
Q1 2024

May 14, 2024
BUY
$443.86 - $487.9 $30,182 - $33,177
68 Added 1.59%
4,358 $1.98 Million
Q4 2023

Feb 13, 2024
BUY
$420.42 - $477.05 $1,681 - $1,908
4 Added 0.09%
4,290 $2.05 Million
Q3 2023

Nov 14, 2023
BUY
$387.57 - $441.86 $4,650 - $5,302
12 Added 0.28%
4,286 $1.87 Million
Q2 2023

Aug 14, 2023
SELL
$384.58 - $423.34 $115,758 - $127,425
-301 Reduced 6.58%
4,274 $1.71 Million
Q1 2023

May 12, 2023
SELL
$392.59 - $435.27 $54,177 - $60,067
-138 Reduced 2.93%
4,575 $1.9 Million
Q4 2022

Feb 14, 2023
BUY
$394.56 - $472.05 $157,034 - $187,875
398 Added 9.22%
4,713 $1.89 Million
Q3 2022

Nov 14, 2022
SELL
$388.42 - $457.08 $193,433 - $227,625
-498 Reduced 10.35%
4,315 $1.73 Million
Q2 2022

Aug 09, 2022
BUY
$348.71 - $444.57 $1.68 Million - $2.14 Million
4,813 New
4,813 $1.85 Million
Q1 2022

May 13, 2022
SELL
$392.82 - $476.02 $1.74 Million - $2.11 Million
-4,435 Closed
0 $0
Q4 2021

Feb 17, 2022
BUY
$394.13 - $488.85 $896,645 - $1.11 Million
2,275 Added 105.32%
4,435 $2.16 Million
Q3 2021

Oct 29, 2021
BUY
$335.5 - $394.78 $60,054 - $70,665
179 Added 9.04%
2,160 $853,000
Q2 2021

Jul 22, 2021
SELL
$309.13 - $347.1 $18,547 - $20,826
-60 Reduced 2.94%
1,981 $665,000
Q1 2021

Apr 26, 2021
BUY
$294.35 - $335.44 $80,063 - $91,239
272 Added 15.38%
2,041 $630,000
Q4 2020

Jan 27, 2021
SELL
$306.5 - $351.71 $382,205 - $438,582
-1,247 Reduced 41.35%
1,769 $588,000
Q3 2020

Nov 03, 2020
BUY
$322.6 - $360.92 $68,713 - $76,875
213 Added 7.6%
3,016 $1.01 Million
Q2 2020

Jul 29, 2020
BUY
$253.11 - $342.16 $104,787 - $141,654
414 Added 17.33%
2,803 $921,000
Q1 2020

May 04, 2020
BUY
$204.55 - $308.66 $182,049 - $274,707
890 Added 59.37%
2,389 $623,000
Q4 2019

Jan 31, 2020
BUY
$234.28 - $271.6 $10,308 - $11,950
44 Added 3.02%
1,499 $402,000
Q3 2019

Nov 06, 2019
SELL
$242.12 - $296.52 $165,852 - $203,116
-685 Reduced 32.01%
1,455 $354,000
Q2 2019

Aug 05, 2019
BUY
$249.27 - $302.05 $42,375 - $51,348
170 Added 8.63%
2,140 $613,000
Q1 2019

May 14, 2019
SELL
$194.0 - $248.27 $29.6 Million - $37.9 Million
-152,759 Reduced 98.73%
1,970 $489,000
Q1 2019

May 09, 2019
BUY
$194.0 - $248.27 $29.7 Million - $38 Million
152,914 Added 8425.01%
154,729 $10,000
Q4 2018

Jan 29, 2019
BUY
$188.55 - $235.32 $18,855 - $23,532
100 Added 5.83%
1,815 $363,000
Q3 2018

Oct 29, 2018
SELL
$199.25 - $235.09 $81,094 - $95,681
-407 Reduced 19.18%
1,715 $384,000
Q2 2018

Jul 19, 2018
BUY
$186.05 - $215.79 $77,210 - $89,552
415 Added 24.31%
2,122 $319,000
Q1 2018

May 11, 2018
SELL
$187.99 - $215.63 $13,347 - $15,309
-71 Reduced 3.99%
1,707 $335,000
Q4 2017

Feb 08, 2018
BUY
$177.41 - $204.87 $315,434 - $364,258
1,778 New
1,778 $345,000
Q3 2017

Nov 13, 2017
SELL
$155.53 - $180.11 $104,516 - $121,033
-672 Closed
0 $0
Q2 2017

Aug 16, 2017
BUY
N/A
672
672 $0

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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