Latest Institutional Transactions on Factset Research Systems Inc (FDS)
This table provides information on the latest institutional transactions involving Factset Research Systems Inc (FDS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 27, 2021
Q4 2020
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-600Closed |
$184K - $211K
|
0
$0
|
|
Jan 12, 2021
Q4 2020
|
City Holding CO
|
SELL
|
- |
-25Closed |
$7.66K - $8.79K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Leuthold Group, LLC
|
SELL
|
- |
-8.59KClosed |
$2.77M - $3.1M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-14Closed |
$4.52K - $5.05K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Parametrica Management LTD
|
SELL
|
- |
-879Closed |
$284K - $317K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Wolverine Asset Management LLC
|
SELL
|
- |
-143Closed |
$46.1K - $51.6K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
5.3KNew |
$1.71M - $1.91M
|
5.3K
$2.5M
|
|
Nov 12, 2020
Q3 2020
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-6.12KClosed |
$1.97M - $2.21M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-10Closed |
$3.23K - $3.61K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-1.84KClosed |
$593K - $664K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Blue Square Asset Management, LLC
New York, NY |
SELL
|
- |
-238Closed |
$76.8K - $85.9K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-1.79KClosed |
$576K - $645K
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-978Closed |
$316K - $353K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-6- 54.55% |
$1.94K - $2.17K
|
5
$2.36K
|
|
Nov 02, 2020
Q3 2020
|
Campbell Wealth Management
|
SELL
|
- |
-44Closed |
$14.2K - $15.9K
|
0
$0
|
|
Oct 27, 2020
Q3 2020
|
Carderock Capital Management Inc
|
SELL
|
- |
-1.01KClosed |
$324K - $363K
|
0
$0
|
|
Oct 26, 2020
Q3 2020
|
Firestone Capital Management
|
SELL
|
- |
-11Closed |
$3.55K - $3.97K
|
0
$0
|
|
Oct 15, 2020
Q3 2020
|
Asio Capital, LLC
|
SELL
|
- |
-124Closed |
$40K - $44.8K
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
10+ 32.26% |
$2.53K - $3.42K
|
41
$19.4K
|
|
Sep 10, 2020
Q2 2020
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-400- 30.77% |
$101K - $137K
|
900
$425K
|
|
Aug 18, 2020
Q2 2020
|
Wfa Of San Diego, LLC
|
BUY
|
- |
6.16KNew |
$1.56M - $2.11M
|
6.16K
$2.91M
|
|
Aug 14, 2020
Q2 2020
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-400- 11.11% |
$101K - $137K
|
3.2K
$1.51M
|
|
Aug 13, 2020
Q2 2020
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-10Closed |
$2.53K - $3.42K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-9Closed |
$2.28K - $3.08K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-4Closed |
$1.01K - $1.37K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-900Closed |
$228K - $308K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-8.8KClosed |
$2.23M - $3.01M
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-1.52KClosed |
$384K - $519K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Clear Street Markets LLC
|
SELL
|
PUT |
-30Closed |
$7.59K - $10.3K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-800Closed |
$202K - $274K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
United Fire Group Inc
Cedar Rapids, IA |
SELL
|
- |
-3KClosed |
$759K - $1.03M
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Milestone Advisory Partners
|
BUY
|
- |
750New |
$190K - $257K
|
750
$354K
|
|
Jul 31, 2020
Q2 2020
|
Core Wealth Advisors, Inc.
Lakeland, FL |
SELL
|
- |
-9Closed |
$2.28K - $3.08K
|
0
$0
|
|
Jul 28, 2020
Q2 2020
|
Savior LLC
|
SELL
|
- |
-37Closed |
$9.37K - $12.7K
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-1.52KClosed |
$384K - $520K
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Lion Street Advisors, LLC
|
SELL
|
- |
-26Closed |
$6.58K - $8.9K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-7.1KClosed |
$1.8M - $2.43M
|
0
$0
|
|
Jul 01, 2020
Q2 2020
|
Cox Capital Mgt LLC
|
SELL
|
- |
-21Closed |
$5.32K - $7.19K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-260Closed |
$53.2K - $80.3K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Maplelane Capital, LLC
New York, NY |
SELL
|
PUT |
-100KClosed |
$20.5M - $30.9M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Scotia Capital Inc.
|
SELL
|
- |
-2.77KClosed |
$566K - $854K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Covington Capital Management
|
SELL
|
- |
-255- 46.2% |
$52.2K - $78.7K
|
297
$140K
|
|
May 13, 2020
Q1 2020
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-3.22KClosed |
$659K - $995K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Knuff & CO LLC
Foster City, CA |
SELL
|
- |
-78Closed |
$16K - $24.1K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Ckw Financial Group
|
SELL
|
- |
-11Closed |
$2.25K - $3.4K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
SELL
|
- |
-10.2KClosed |
$2.09M - $3.16M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-200Closed |
$40.9K - $61.7K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-4.71KClosed |
$963K - $1.45M
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Madison Wealth Management
Cincinnati, OH |
SELL
|
- |
-1.47KClosed |
$300K - $453K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Puzo Michael J
|
SELL
|
- |
-750Closed |
$153K - $231K
|
0
$0
|