A detailed history of Parallel Advisors, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 264 shares of FDS stock, worth $119,597. This represents 0.0% of its overall portfolio holdings.

Number of Shares
264
Previous 303 12.87%
Holding current value
$119,597
Previous $123,000 1.63%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$397.04 - $469.48 $15,484 - $18,309
-39 Reduced 12.87%
264 $121,000
Q2 2024

Aug 08, 2024

SELL
$394.89 - $452.48 $9,477 - $10,859
-24 Reduced 7.34%
303 $123,000
Q1 2024

May 06, 2024

SELL
$443.86 - $487.9 $31,957 - $35,128
-72 Reduced 18.05%
327 $148,000
Q4 2023

Feb 09, 2024

BUY
$420.42 - $477.05 $33,633 - $38,164
80 Added 25.08%
399 $190,000
Q3 2023

May 20, 2024

BUY
$387.57 - $441.86 $44,958 - $51,255
116 Added 57.14%
319 $139,000
Q3 2023

Nov 13, 2023

BUY
$387.57 - $441.86 $44,958 - $51,255
116 Added 57.14%
319 $139,000
Q2 2023

May 20, 2024

SELL
$384.58 - $423.34 $4,999 - $5,503
-13 Reduced 6.02%
203 $81,000
Q2 2023

Aug 04, 2023

SELL
$384.58 - $423.34 $4,999 - $5,503
-13 Reduced 6.02%
203 $81,000
Q1 2023

May 20, 2024

SELL
$392.59 - $435.27 $43,577 - $48,314
-111 Reduced 33.94%
216 $89,000
Q1 2023

Apr 25, 2023

SELL
$392.59 - $435.27 $392 - $435
-1 Reduced 0.46%
216 $89,000
Q4 2022

Feb 03, 2023

SELL
$394.56 - $472.05 $8,285 - $9,913
-21 Reduced 8.82%
217 $87,000
Q3 2022

Nov 10, 2022

BUY
$388.42 - $457.08 $13,594 - $15,997
35 Added 17.24%
238 $95,000
Q2 2022

Aug 01, 2022

SELL
$348.71 - $444.57 $9,763 - $12,447
-28 Reduced 12.12%
203 $78,000
Q1 2022

Apr 28, 2022

SELL
$392.82 - $476.02 $111,953 - $135,665
-285 Reduced 55.23%
231 $102,000
Q4 2021

Jan 20, 2022

BUY
$394.13 - $488.85 $143,463 - $177,941
364 Added 239.47%
516 $251,000
Q3 2021

Nov 02, 2021

BUY
$335.5 - $394.78 $14,426 - $16,975
43 Added 39.45%
152 $60,000
Q2 2021

Aug 06, 2021

BUY
$309.13 - $347.1 $3,091 - $3,471
10 Added 10.1%
109 $37,000
Q1 2021

Apr 23, 2021

SELL
$294.35 - $335.44 $588 - $670
-2 Reduced 1.98%
99 $31,000
Q4 2020

Feb 02, 2021

SELL
$306.5 - $351.71 $68,656 - $78,783
-224 Reduced 68.92%
101 $34,000
Q3 2020

Oct 27, 2020

SELL
$322.6 - $360.92 $506,804 - $567,005
-1,571 Reduced 82.86%
325 $109,000
Q2 2020

Jul 16, 2020

BUY
$253.11 - $342.16 $435,855 - $589,199
1,722 Added 989.66%
1,896 $622,000
Q1 2020

Apr 27, 2020

BUY
$204.55 - $308.66 $3,477 - $5,247
17 Added 10.83%
174 $45,000
Q4 2019

Jan 30, 2020

SELL
$234.28 - $271.6 $5,857 - $6,790
-25 Reduced 13.74%
157 $42,000
Q3 2019

Nov 01, 2019

BUY
$242.12 - $296.52 $3,389 - $4,151
14 Added 8.33%
182 $44,000
Q1 2019

May 01, 2019

SELL
$194.0 - $248.27 $3,104 - $3,972
-16 Reduced 8.7%
168 $42,000
Q4 2018

Feb 05, 2019

BUY
$188.55 - $235.32 $3,016 - $3,765
16 Added 9.52%
184 $36,000
Q2 2018

Jul 30, 2018

BUY
$186.05 - $215.79 $9,860 - $11,436
53 Added 46.09%
168 $33,000
Q1 2018

May 08, 2018

BUY
$187.99 - $215.63 $4,323 - $4,959
23 Added 25.0%
115 $23,000
Q3 2017

Nov 15, 2017

BUY
$155.53 - $180.11 $14,308 - $16,570
92 New
92 $18,000
Q3 2017

Nov 14, 2017

SELL
$155.53 - $180.11 $11,353 - $13,148
-73 Closed
0 $0
Q2 2017

Aug 07, 2017

BUY
N/A
73
73 $12,000

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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