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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2018
Q3 2018
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
PUT |
-5KClosed |
$996K - $1.18M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Adviser Investments LLC
|
SELL
|
- |
-17Closed |
$3.39K - $4K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
6.26KNew |
$1.25M - $1.47M
|
6.26K
$2.92M
|
|
|
Nov 14, 2018
Q3 2018
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
CALL |
-125KClosed |
$24.9M - $29.4M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-1.76KClosed |
$351K - $414K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-65K- 68.42% |
$13M - $15.3M
|
30K
$14M
|
|
|
Nov 13, 2018
Q3 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-7.63KClosed |
$1.52M - $1.79M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-3.7KClosed |
$736K - $869K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-137Closed |
$27.3K - $32.2K
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-35Closed |
$6.97K - $8.23K
|
0
$0
|
|
|
Oct 15, 2018
Q3 2018
|
Center Star Asset Management, LLC
|
SELL
|
- |
-197Closed |
$39.3K - $46.3K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 16, 2018
Q2 2018
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-6Closed |
$1.12K - $1.29K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
2.81KNew |
$523K - $607K
|
2.81K
$1.31M
|
|
|
Aug 13, 2018
Q2 2018
|
Sws Partners
|
SELL
|
- |
-123Closed |
$22.9K - $26.5K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Bares Capital Management, Inc.
Austin, TX |
SELL
|
- |
-761KClosed |
$142M - $164M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-3.19KClosed |
$593K - $687K
|
0
$0
|
|
|
Aug 06, 2018
Q2 2018
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-19.1KClosed |
$3.55M - $4.12M
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-614Closed |
$115K - $132K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-3.8K- 77.55% |
$714K - $819K
|
1.1K
$514K
|
|
|
May 15, 2018
Q1 2018
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-3.33KClosed |
$626K - $718K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-1.06KClosed |
$200K - $229K
|
0
$0
|
|
|
May 08, 2018
Q1 2018
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-6.5KClosed |
$1.22M - $1.4M
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Harfst & Associates, Inc.
|
SELL
|
- |
-2.05KClosed |
$386K - $442K
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-7.65KClosed |
$1.44M - $1.65M
|
0
$0
|
|
|
Apr 24, 2018
Q1 2018
|
Kidder Stephen W
|
SELL
|
- |
-1.55KClosed |
$291K - $334K
|
0
$0
|
|
|
Apr 24, 2018
Q1 2018
|
Somerville Kurt F
|
SELL
|
- |
-3.06KClosed |
$575K - $660K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Rmb Capital Management, LLC
|
SELL
|
- |
-16.3KClosed |
$2.89M - $3.34M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-26.4KClosed |
$4.68M - $5.41M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-135KClosed |
$24M - $27.7M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-2.59KClosed |
$459K - $530K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-33.9KClosed |
$6.01M - $6.94M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
458KNew |
$81.3M - $93.9M
|
458K
$214M
|
|
|
Feb 09, 2018
Q4 2017
|
Mcia Inc
|
SELL
|
- |
-11Closed |
$1.95K - $2.25K
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-40Closed |
$7.1K - $8.19K
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Groesbeck Investment Management Corp
|
SELL
|
- |
-2.1KClosed |
$373K - $430K
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-81Closed |
$14.4K - $16.6K
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
First National Bank Of Omaha
Omaha, NE |
BUY
|
- |
13.5KNew |
$2.4M - $2.77M
|
13.5K
$6.32M
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-185KClosed |
$32.8M - $37.8M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-1.44KClosed |
$256K - $296K
|
0
$0
|
|
|
Jan 22, 2018
Q4 2017
|
Ogorek Anthony Joseph
|
BUY
|
- |
65New |
$11.5K - $13.3K
|
65
$30.3K
|
|
|
Jan 17, 2018
Q4 2017
|
Cutler Group LP
|
SELL
|
- |
-197Closed |
$34.9K - $40.4K
|
0
$0
|
|
| Q3 2017 | |||||||
|
May 07, 2020
Q3 2017
|
Royal Fund Management, LLC
|
SELL
|
- |
-19Closed |
$2.96K - $3.42K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-12Closed |
$1.87K - $2.16K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Pacific Global Investment Management CO
|
SELL
|
- |
-1.32KClosed |
$205K - $237K
|
0
$0
|
|
|
Nov 13, 2017
Q3 2017
|
Employees Retirement System Of Texas
|
SELL
|
- |
-18KClosed |
$2.8M - $3.24M
|
0
$0
|
|
|
Nov 08, 2017
Q3 2017
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-246Closed |
$38.3K - $44.3K
|
0
$0
|
|
|
Nov 08, 2017
Q3 2017
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-15KClosed |
$2.34M - $2.71M
|
0
$0
|
|
|
Nov 06, 2017
Q3 2017
|
Anchor Capital Advisors LLC
|
BUY
|
- |
1.5KNew |
$233K - $270K
|
1.5K
$700K
|
|