A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Factset Research Systems Inc stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 29,761 shares of FDS stock, worth $13.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
29,761
Previous 30,194 1.43%
Holding current value
$13.5 Million
Previous $12.3 Million 10.98%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 18, 2024

SELL
$397.04 - $469.48 $171,918 - $203,284
-433 Reduced 1.43%
29,761 $13.7 Million
Q2 2024

Jul 19, 2024

SELL
$394.89 - $452.48 $521,254 - $597,273
-1,320 Reduced 4.19%
30,194 $12.3 Million
Q1 2024

Apr 22, 2024

SELL
$443.86 - $487.9 $891,270 - $979,703
-2,008 Reduced 5.99%
31,514 $14.3 Million
Q4 2023

Jan 16, 2024

SELL
$420.42 - $477.05 $351,891 - $399,290
-837 Reduced 2.44%
33,522 $16 Million
Q3 2023

Oct 24, 2023

SELL
$387.57 - $441.86 $74,413 - $84,837
-192 Reduced 0.56%
34,359 $15 Million
Q2 2023

Jul 25, 2023

SELL
$384.58 - $423.34 $688,013 - $757,355
-1,789 Reduced 4.92%
34,551 $13.8 Million
Q1 2023

Apr 14, 2023

SELL
$392.59 - $435.27 $45,540 - $50,491
-116 Reduced 0.32%
36,340 $15.1 Million
Q4 2022

Feb 08, 2023

BUY
$394.56 - $472.05 $37,088 - $44,372
94 Added 0.26%
36,456 $14.6 Million
Q3 2022

Oct 25, 2022

SELL
$388.42 - $457.08 $173,623 - $204,314
-447 Reduced 1.21%
36,362 $14.6 Million
Q2 2022

Aug 12, 2022

SELL
$348.71 - $444.57 $776,228 - $989,612
-2,226 Reduced 5.7%
36,809 $14.2 Million
Q1 2022

May 11, 2022

SELL
$392.82 - $476.02 $2.78 Million - $3.37 Million
-7,078 Reduced 15.35%
39,035 $17 Million
Q4 2021

Feb 08, 2022

BUY
$394.13 - $488.85 $287,320 - $356,371
729 Added 1.61%
46,113 $22.4 Million
Q3 2021

Nov 02, 2021

SELL
$335.5 - $394.78 $853,176 - $1 Million
-2,543 Reduced 5.31%
45,384 $17.9 Million
Q2 2021

Aug 11, 2021

BUY
$309.13 - $347.1 $1.16 Million - $1.3 Million
3,749 Added 8.49%
47,927 $16.1 Million
Q1 2021

May 14, 2021

BUY
$294.35 - $335.44 $2.78 Million - $3.16 Million
9,435 Added 27.16%
44,178 $13.6 Million
Q4 2020

Feb 12, 2021

BUY
$306.5 - $351.71 $298,224 - $342,213
973 Added 2.88%
34,743 $11.6 Million
Q3 2020

Nov 04, 2020

BUY
$322.6 - $360.92 $440,026 - $492,294
1,364 Added 4.21%
33,770 $11.3 Million
Q2 2020

Jul 17, 2020

BUY
$253.11 - $342.16 $846,146 - $1.14 Million
3,343 Added 11.5%
32,406 $10.6 Million
Q1 2020

Apr 21, 2020

BUY
$204.55 - $308.66 $56,455 - $85,190
276 Added 0.96%
29,063 $7.58 Million
Q4 2019

Feb 12, 2020

BUY
$234.28 - $271.6 $325,414 - $377,252
1,389 Added 5.07%
28,787 $7.72 Million
Q3 2019

Nov 07, 2019

BUY
$242.12 - $296.52 $284,975 - $349,004
1,177 Added 4.49%
27,398 $6.66 Million
Q2 2019

Aug 06, 2019

BUY
$249.27 - $302.05 $210,383 - $254,930
844 Added 3.33%
26,221 $7.51 Million
Q1 2019

May 06, 2019

SELL
$194.0 - $248.27 $29,100 - $37,240
-150 Reduced 0.59%
25,377 $6.3 Million
Q4 2018

Feb 11, 2019

SELL
$188.55 - $235.32 $357,113 - $445,696
-1,894 Reduced 6.91%
25,527 $5.11 Million
Q3 2018

Nov 14, 2018

BUY
$199.25 - $235.09 $330,954 - $390,484
1,661 Added 6.45%
27,421 $6.14 Million
Q2 2018

Jul 30, 2018

BUY
$186.05 - $215.79 $17,116 - $19,852
92 Added 0.36%
25,760 $5.1 Million
Q1 2018

Apr 16, 2018

SELL
$187.99 - $215.63 $132,156 - $151,587
-703 Reduced 2.67%
25,668 $5.12 Million
Q4 2017

Feb 09, 2018

SELL
$177.41 - $204.87 $373,270 - $431,046
-2,104 Reduced 7.39%
26,371 $5.08 Million
Q3 2017

Oct 26, 2017

BUY
$155.53 - $180.11 $53,968 - $62,498
347 Added 1.23%
28,475 $5.13 Million
Q2 2017

Aug 15, 2017

BUY
N/A
28,128
28,128 $4.68 Million

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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