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 |
|---|---|---|---|---|---|---|---|
|
May 07, 2020
Q1 2020
|
Cutler Group LP
|
SELL
|
PUT |
-8.2KClosed |
$1.68M - $2.53M
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-89KClosed |
$18.2M - $27.5M
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-3Closed |
$614 - $926
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-4Closed |
$818 - $1.23K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Barnett & Company, Inc.
|
SELL
|
- |
-87Closed |
$17.8K - $26.9K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-238Closed |
$48.7K - $73.5K
|
0
$0
|
|
|
Apr 20, 2020
Q1 2020
|
Altman Advisors, Inc.
Chicago, IL |
SELL
|
- |
-6.67KClosed |
$1.36M - $2.06M
|
0
$0
|
|
|
Apr 15, 2020
Q1 2020
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
4New |
$818 - $1.23K
|
4
$1.89K
|
|
|
Apr 13, 2020
Q1 2020
|
Wedge Capital Management L L P
|
SELL
|
- |
-1.33KClosed |
$273K - $411K
|
0
$0
|
|
|
Apr 09, 2020
Q1 2020
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-98.6KClosed |
$20.2M - $30.4M
|
0
$0
|
|
|
Apr 09, 2020
Q1 2020
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-1.98KClosed |
$405K - $611K
|
0
$0
|
|
|
Apr 08, 2020
Q1 2020
|
Prairie View Partners, LLC
|
BUY
|
- |
400New |
$81.8K - $123K
|
400
$189K
|
|
|
Apr 07, 2020
Q1 2020
|
Polianta LTD
|
SELL
|
- |
-3.9KClosed |
$798K - $1.2M
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 18, 2020
Q4 2019
|
Bridges Investment Management Inc
|
SELL
|
- |
-2.98KClosed |
$698K - $810K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-15Closed |
$3.51K - $4.07K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-3.84KClosed |
$899K - $1.04M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
PUT |
-10KClosed |
$2.34M - $2.72M
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Fulcrum Equity Management
|
SELL
|
- |
-16Closed |
$3.75K - $4.35K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-17.4KClosed |
$4.06M - $4.71M
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Winch Advisory Services, LLC
Appleton, WI |
BUY
|
- |
10New |
$2.34K - $2.72K
|
10
$4.72K
|
|
|
Feb 12, 2020
Q4 2019
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-1.93KClosed |
$452K - $524K
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Jupiter Asset Management LTD
|
SELL
|
- |
-1.04KClosed |
$242K - $281K
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-13.6KClosed |
$3.19M - $3.69M
|
0
$0
|
|
|
Jan 31, 2020
Q4 2019
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-1.5KClosed |
$351K - $407K
|
0
$0
|
|
|
Jan 29, 2020
Q4 2019
|
Hanseatic Management Services Inc
|
SELL
|
- |
-2.54KClosed |
$596K - $691K
|
0
$0
|
|
|
Jan 17, 2020
Q4 2019
|
Orrstown Financial Services Inc
Shippensburg, PA |
SELL
|
- |
-79Closed |
$18.5K - $21.5K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 19, 2019
Q3 2019
|
Algebris (Uk) LTD
London, X0 |
SELL
|
PUT |
-20KClosed |
$4.84M - $5.93M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Maplelane Capital, LLC
New York, NY |
BUY
|
- |
31.2KNew |
$7.56M - $9.26M
|
31.2K
$14.7M
|
|
|
Nov 14, 2019
Q3 2019
|
Css LLC
Chicago, IL |
SELL
|
- |
-500Closed |
$121K - $148K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-3Closed |
$726 - $890
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-129K- 76.03% |
$31.2M - $38.2M
|
40.6K
$19.2M
|
|
|
Nov 14, 2019
Q3 2019
|
Ubs Group Ag
|
SELL
|
PUT |
-10.4K- 67.53% |
$2.52M - $3.08M
|
5K
$2.36M
|
|
|
Nov 13, 2019
Q3 2019
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
6.5KNew |
$1.57M - $1.93M
|
6.5K
$3.07M
|
|
|
Nov 13, 2019
Q3 2019
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-8.76KClosed |
$2.12M - $2.6M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-137KClosed |
$33.2M - $40.7M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-78Closed |
$18.9K - $23.1K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Spinnaker Trust
|
BUY
|
- |
212+ 7.82% |
$51.3K - $62.9K
|
2.92K
$1.38M
|
|
|
Nov 08, 2019
Q3 2019
|
Gam Holding Ag
|
SELL
|
- |
-810Closed |
$196K - $240K
|
0
$0
|
|
|
Oct 29, 2019
Q3 2019
|
Wbi Investments, Inc.
|
SELL
|
- |
-8.29KClosed |
$2.01M - $2.46M
|
0
$0
|
|
|
Oct 23, 2019
Q3 2019
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-25Closed |
$6.05K - $7.41K
|
0
$0
|
|
|
Oct 23, 2019
Q3 2019
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
BUY
|
- |
18New |
$4.36K - $5.34K
|
18
$8.5K
|
|
|
Oct 11, 2019
Q3 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-272Closed |
$65.9K - $80.7K
|
0
$0
|
|
|
Oct 09, 2019
Q3 2019
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-111Closed |
$26.9K - $32.9K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-45Closed |
$11.2K - $13.6K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-15.1KClosed |
$3.77M - $4.57M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-1.55KClosed |
$387K - $469K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
20.5KNew |
$5.11M - $6.19M
|
20.5K
$9.68M
|
|
|
Aug 14, 2019
Q2 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1.61K+ 91.19% |
$402K - $488K
|
3.38K
$1.6M
|
|
|
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-14.3KClosed |
$3.57M - $4.33M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-2Closed |
$499 - $604
|
0
$0
|
|