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 07, 2025
Q4 2024
|
Cva Family Office, LLC
|
BUY
|
- |
3+ 2.88% |
$1.35K - $1.49K
|
107
$50.9K
|
|
|
Jan 07, 2025
Q4 2024
|
Bath Savings Trust CO
|
SELL
|
- |
-235- 0.74% |
$106K - $116K
|
31.5K
$15M
|
|
|
Jan 07, 2025
Q4 2024
|
Birch Capital Management, LLC
|
BUY
|
- |
774+ 9.91% |
$348K - $384K
|
8.59K
$4.08M
|
|
|
Jan 06, 2025
Q4 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
59.2K+ 21.03% |
$26.6M - $29.3M
|
340K
$162M
|
|
|
Jan 06, 2025
Q4 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-33- 6.73% |
$14.8K - $16.4K
|
457
$217K
|
|
|
Jan 03, 2025
Q4 2024
|
Everence Capital Management Inc
|
BUY
|
- |
860New |
$387K - $426K
|
860
$409K
|
|
|
Jan 03, 2025
Q4 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-77- 5.0% |
$34.6K - $38.2K
|
1.46K
$696K
|
|
|
Jan 02, 2025
Q4 2024
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-115- 5.31% |
$51.7K - $57K
|
2.05K
$975K
|
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
293+ 38.15% |
$132K - $145K
|
1.06K
$504K
|
|
| Q3 2024 | |||||||
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
52.7K+ 11.97% |
$20.9M - $24.8M
|
493K
$235M
|
|
|
Dec 09, 2024
Q3 2024
|
Copley Financial Group, Inc.
San Diego, CA |
BUY
|
- |
9New |
$3.57K - $4.23K
|
9
$4.28K
|
|
|
Dec 06, 2024
Q3 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-315- 8.77% |
$125K - $148K
|
3.28K
$1.56M
|
|
|
Nov 26, 2024
Q3 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-118- 15.17% |
$46.9K - $55.4K
|
660
$314K
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
17.8KNew |
$7.07M - $8.36M
|
17.8K
$8.46M
|
|
|
Nov 22, 2024
Q3 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-90- 8.33% |
$35.7K - $42.3K
|
991
$471K
|
|
|
Nov 21, 2024
Q3 2024
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
50+ 2.9% |
$19.9K - $23.5K
|
1.77K
$843K
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-190- 6.29% |
$75.4K - $89.2K
|
2.83K
$1.34M
|
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-10- 23.81% |
$3.97K - $4.69K
|
32
$15.2K
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
2.35K+ 25.67% |
$935K - $1.11M
|
11.5K
$5.48M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
123+ 5.99% |
$48.8K - $57.7K
|
2.18K
$1.04M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.14K- 6.97% |
$452K - $534K
|
15.2K
$7.23M
|
|
|
Nov 15, 2024
Q3 2024
|
Geller Advisors LLC
New York, NY |
BUY
|
- |
443New |
$176K - $208K
|
443
$211K
|
|
|
Nov 15, 2024
Q3 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-7- 33.33% |
$2.78K - $3.29K
|
14
$6.66K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
10.2K+ 12.56% |
$4.06M - $4.8M
|
91.6K
$43.5M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
22.8KNew |
$9.05M - $10.7M
|
22.8K
$10.8M
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
156+ 5200.0% |
$61.9K - $73.2K
|
159
$75.6K
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-22- 2.77% |
$8.73K - $10.3K
|
773
$368K
|
|
|
Nov 15, 2024
Q3 2024
|
Kensington Investment Counsel, LLC
|
BUY
|
- |
157+ 2.5% |
$62.3K - $73.7K
|
6.43K
$3.06M
|
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
4+ 100.0% |
$1.59K - $1.88K
|
8
$3.8K
|
|
|
Nov 15, 2024
Q3 2024
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-12- 2.12% |
$4.76K - $5.63K
|
554
$263K
|
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-3.64K- 65.93% |
$1.44M - $1.71M
|
1.88K
$894K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
44+ 0.84% |
$17.5K - $20.7K
|
5.31K
$2.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-3.55K- 12.57% |
$1.41M - $1.67M
|
24.7K
$11.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Tsai Capital Corp
New York, NY |
BUY
|
- |
1.45K+ 27.38% |
$574K - $679K
|
6.73K
$3.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
BUY
|
- |
2.07K+ 2.53% |
$822K - $972K
|
83.8K
$39.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-3- 0.14% |
$1.19K - $1.41K
|
2.17K
$1.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-18.3K- 20.56% |
$7.28M - $8.61M
|
70.8K
$33.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-13.5K- 5.01% |
$5.34M - $6.32M
|
255K
$121M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
200+ 3.08% |
$79.4K - $93.9K
|
6.7K
$3.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
7.34K+ 118.62% |
$2.91M - $3.45M
|
13.5K
$6.43M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
1.28K+ 5.23% |
$507K - $600K
|
25.7K
$12.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-3.64K- 39.79% |
$1.44M - $1.71M
|
5.5K
$2.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-45.5K- 38.41% |
$18.1M - $21.4M
|
73K
$34.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
1.1K+ 198.2% |
$437K - $516K
|
1.66K
$787K
|
|
|
Nov 14, 2024
Q3 2024
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-2.78K- 80.73% |
$1.1M - $1.31M
|
664
$316K
|
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
124+ 2.61% |
$49.2K - $58.2K
|
4.87K
$2.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
7+ 0.19% |
$2.78K - $3.29K
|
3.67K
$1.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
397+ 8.7% |
$158K - $186K
|
4.96K
$2.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
135+ 6.34% |
$53.6K - $63.4K
|
2.27K
$1.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
1+ 0.02% |
$397 - $469
|
5.23K
$2.48M
|
|