A detailed history of Prospera Financial Services Inc transactions in Factset Research Systems Inc stock. As of the latest transaction made, Prospera Financial Services Inc holds 6,970 shares of FDS stock, worth $3.16 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,970
Previous 7,032 0.88%
Holding current value
$3.16 Million
Previous $2.87 Million 11.64%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 07, 2024

SELL
$397.04 - $469.48 $24,616 - $29,107
-62 Reduced 0.88%
6,970 $3.2 Million
Q2 2024

Aug 13, 2024

BUY
$394.89 - $452.48 $107,015 - $122,622
271 Added 4.01%
7,032 $2.87 Million
Q1 2024

Aug 13, 2024

SELL
$443.86 - $487.9 $146,917 - $161,494
-331 Reduced 4.71%
6,701 $3.04 Million
Q4 2023

Feb 14, 2024

SELL
$420.42 - $477.05 $387,206 - $439,363
-921 Reduced 11.99%
6,761 $3.23 Million
Q3 2023

Nov 13, 2023

BUY
$387.57 - $441.86 $251,532 - $286,767
649 Added 9.23%
7,682 $3.36 Million
Q2 2023

Aug 08, 2023

BUY
$384.58 - $423.34 $12,306 - $13,546
32 Added 0.46%
7,033 $2.82 Million
Q1 2023

May 12, 2023

BUY
$392.59 - $435.27 $1.56 Million - $1.73 Million
3,971 Added 131.06%
7,001 $2.91 Million
Q4 2022

Feb 08, 2023

SELL
$394.56 - $472.05 $1.71 Million - $2.05 Million
-4,344 Reduced 58.91%
3,030 $1.22 Million
Q3 2022

Oct 27, 2022

BUY
$388.42 - $457.08 $24,082 - $28,338
62 Added 0.85%
7,374 $2.95 Million
Q2 2022

Aug 08, 2022

SELL
$348.71 - $444.57 $15,343 - $19,561
-44 Reduced 0.6%
7,312 $2.81 Million
Q1 2022

May 04, 2022

SELL
$392.82 - $476.02 $1.54 Million - $1.86 Million
-3,914 Reduced 34.73%
7,356 $3.2 Million
Q4 2021

Feb 10, 2022

BUY
$394.13 - $488.85 $172,234 - $213,627
437 Added 4.03%
11,270 $5.48 Million
Q3 2021

Nov 12, 2021

BUY
$335.5 - $394.78 $1.4 Million - $1.65 Million
4,176 Added 62.73%
10,833 $4.28 Million
Q2 2021

Aug 12, 2021

BUY
$309.13 - $347.1 $27,821 - $31,239
90 Added 1.37%
6,657 $2.24 Million
Q1 2021

May 06, 2021

BUY
$294.35 - $335.44 $4,709 - $5,367
16 Added 0.24%
6,567 $2.03 Million
Q4 2020

Feb 12, 2021

BUY
$306.5 - $351.71 $1.99 Million - $2.29 Million
6,504 Added 13838.3%
6,551 $2.18 Million
Q3 2020

Nov 04, 2020

SELL
$322.6 - $360.92 $2.14 Million - $2.39 Million
-6,631 Reduced 99.3%
47 $16,000
Q2 2020

Aug 07, 2020

SELL
$253.11 - $342.16 $31,385 - $42,427
-124 Reduced 1.82%
6,678 $2.19 Million
Q1 2020

May 15, 2020

BUY
$204.55 - $308.66 $206,595 - $311,746
1,010 Added 17.44%
6,802 $1.77 Million
Q4 2019

Feb 12, 2020

BUY
$234.28 - $271.6 $1.04 Million - $1.21 Million
4,449 Added 331.27%
5,792 $1.55 Million
Q3 2019

Oct 22, 2019

SELL
$242.12 - $296.52 $36,318 - $44,478
-150 Reduced 10.05%
1,343 $326,000
Q2 2019

Aug 14, 2019

BUY
$249.27 - $302.05 $372,160 - $450,960
1,493 New
1,493 $428,000
Q2 2019

Aug 14, 2019

SELL
$249.27 - $302.05 $363,684 - $440,690
-1,459 Closed
0 $0
Q1 2019

May 02, 2019

BUY
$194.0 - $248.27 $283,046 - $362,225
1,459 New
1,459 $373,000

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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