Purchases and Sales Made in Q4 2021 in Factset Research Systems Inc (FDS)

FDS Quotes by TradingView

This table provides information about the institutional ownership of Factset Research Systems Inc (FDS) during Q4 2021. The information is specifically focused on institutions that hold shares of FACTSET RESEARCH SYSTEMS INC.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
Feb 07, 2022 Q4 2021
Formidable Asset Management, LLC

Cincinnati, OH
SELL
 -
-225
- 4.52%
$88.7K - $110K
4.76K $2.02M
Feb 14, 2022 Q4 2021
Gsa Capital Partners LLP

London, X0
SELL
 -
-240
- 30.08%
$94.6K - $117K
558 $237K
Feb 11, 2022 Q4 2021
Burney CO

Reston, VA
SELL
 -
-260
- 9.14%
$102K - $127K
2.58K $1.1M
Feb 11, 2022 Q4 2021
Provident Investment Management, Inc.

Novi, MI
SELL
 -
-262
- 7.06%
$103K - $128K
3.45K $1.46M
Feb 11, 2022 Q4 2021
Us Bancorp \De\

SELL
 -
-275
- 1.93%
$108K - $134K
14K $5.92M
Feb 03, 2022 Q4 2021
Mattern Capital Management, LLC

Lakewood, CO
SELL
 -
-285
- 1.78%
$112K - $139K
15.8K $6.68M
Feb 09, 2022 Q4 2021
Banco Santander, S.A.

SELL
 -
-300
- 2.07%
$118K - $147K
14.2K $6M
Feb 11, 2022 Q4 2021
Ninety One Sa (Pty) LTD

Cape Town, T3
SELL
 -
-304
- 13.51%
$120K - $149K
1.95K $825K
Feb 14, 2022 Q4 2021
Cigna Investments Inc

Bloomfield, CT
SELL
 -
-330
- 27.78%
$130K - $161K
858 $364K
Feb 23, 2022 Q4 2021
Dividend Assets Capital, LLC

SELL
 -
-335
- 9.56%
$132K - $164K
3.17K $1.34M
Feb 08, 2022 Q4 2021
Venturi Wealth Management, LLC

Austin, TX
SELL
 -
-340
- 8.74%
$134K - $166K
3.55K $1.5M
Feb 14, 2022 Q4 2021
Bruderman Asset Management, LLC

Locust Valley, NY
SELL
 -
-350
- 35.5%
$138K - $171K
636 $270K
Feb 11, 2022 Q4 2021
British Columbia Investment Management Corp

Victoria, A1
SELL
 -
-363
- 5.19%
$143K - $177K
6.63K $2.81M
Feb 14, 2022 Q4 2021
Livforsakringsbolaget Skandia, Omsesidigt

Stockholm, V7
SELL
 -
-400
- 66.67%
$158K - $196K
200 $84.8K
Feb 10, 2022 Q4 2021
Skandinaviska Enskilda Banken Ab (Publ)

Stockholm, V7
SELL
 -
-407
- 6.38%
$160K - $199K
5.97K $2.53M
Jan 12, 2022 Q4 2021
Stonnington Group, LLC

SELL
 -
-410
- 8.25%
$162K - $200K
4.56K $1.93M
Jan 28, 2022 Q4 2021
Moloney Securities Asset Management, LLC

SELL
 -
-428
- 18.19%
$169K - $209K
1.93K $816K
Jan 19, 2022 Q4 2021
Ibm Retirement Fund

SELL
 -
-438
- 40.82%
$173K - $214K
635 $269K
Feb 04, 2022 Q4 2021
Envestnet Asset Management Inc

SELL
 -
-460
- 1.07%
$181K - $225K
42.4K $18M
Jan 25, 2022 Q4 2021
Sepio Capital, LP

SELL
 -
-473
- 4.81%
$186K - $231K
9.36K $3.97M
Jan 03, 2022 Q4 2021
Bath Savings Trust CO

SELL
 -
-490
- 1.5%
$193K - $240K
32.2K $13.7M
Feb 08, 2022 Q4 2021
Mirae Asset Global Investments Co., Ltd.

SELL
 -
-492
- 1.79%
$194K - $241K
27K $11.5M
Feb 04, 2022 Q4 2021
Mercer Global Advisors Inc

Denver, CO
SELL
 -
-497
- 19.88%
$196K - $243K
2K $849K
Feb 14, 2022 Q4 2021
Petrus Trust Company, Lta

Dallas, TX
SELL
 -
-508
Closed
$200K - $248K
0 $0
Feb 01, 2022 Q4 2021
Pallas Capital Advisors LLC

Braintree, MA
SELL
 -
-518
Closed
$204K - $253K
0 $0
Jan 03, 2022 Q4 2021
First Financial Bank Trust Division

Hamilton, OH
SELL
 -
-539
- 18.14%
$212K - $263K
2.43K $1.03M
Jan 31, 2022 Q4 2021
Advisor Shares Investments LLC

Bethesda, MD
SELL
 -
-539
- 16.85%
$212K - $263K
2.66K $1.13M
Feb 02, 2022 Q4 2021
Balentine LLC

Atlanta, GA
SELL
 -
-555
Closed
$219K - $271K
0 $0
Feb 14, 2022 Q4 2021
King Luther Capital Management Corp

Fort Worth, TX
SELL
 -
-573
Closed
$226K - $280K
0 $0
Nov 07, 2022 Q4 2021
Infini Capital Management LTD

Central, K3
SELL
 -
-590
Closed
$233K - $288K
0 $0
Feb 14, 2022 Q4 2021
Two Sigma Investments, LP

New York, NY
SELL
 -
-596
- 0.68%
$235K - $291K
86.5K $36.7M
Feb 14, 2022 Q4 2021
San Luis Wealth Advisors LLC

San Luis Obispo, CA
SELL
 -
-602
Closed
$237K - $294K
0 $0
Feb 04, 2022 Q4 2021
Seven Springs Wealth Group, LLC

SELL
 -
-612
Closed
$241K - $299K
0 $0
Feb 14, 2022 Q4 2021
Boothbay Fund Management, LLC

New York, NY
SELL
 -
-626
Closed
$247K - $306K
0 $0
Jan 21, 2022 Q4 2021
Institute For Wealth Management, Llc.

SELL
 -
-634
- 27.05%
$250K - $310K
1.71K $725K
Jan 28, 2022 Q4 2021
Saybrook Capital

SELL
 -
-640
- 1.36%
$252K - $313K
46.5K $19.7M
Feb 09, 2022 Q4 2021
Northwest Bancshares, Inc.

Warren, PA
SELL
 -
-642
Closed
$253K - $314K
0 $0
Feb 10, 2022 Q4 2021
Cresset Asset Management, LLC

Chicago, IL
SELL
 -
-645
- 30.89%
$254K - $315K
1.44K $612K
Feb 14, 2022 Q4 2021
Mirabella Financial Services LLP

London, X0
SELL
 -
-660
Closed
$260K - $323K
0 $0
Feb 04, 2022 Q4 2021
Atria Investments LLC

Charlotte, NC
SELL
 -
-678
- 3.57%
$267K - $331K
18.3K $7.77M
Jan 20, 2022 Q4 2021
Nordea Investment Management Ab

Stockholm, V7
SELL
 -
-730
- 0.63%
$288K - $357K
115K $48.7M
Feb 11, 2022 Q4 2021
Meeder Asset Management Inc

SELL
 -
-738
Closed
$291K - $361K
0 $0
Jan 14, 2022 Q4 2021
Strategy Asset Managers LLC

SELL
 -
-754
Closed
$297K - $369K
0 $0
Feb 10, 2022 Q4 2021
Haverford Financial Services, Inc.

Radnor, PA
SELL
 -
-765
- 36.0%
$302K - $374K
1.36K $577K
Feb 10, 2022 Q4 2021
Connor, Clark & Lunn Investment Management Ltd.

SELL
 -
-779
- 15.14%
$307K - $381K
4.37K $1.85M
Feb 02, 2022 Q4 2021
Ken Fisher Fisher Asset Management, LLC | Camas, Wa
SELL
 -
-842
- 5.13%
$332K - $412K
15.6K $6.6M
Feb 11, 2022 Q4 2021
Fora Capital, LLC

Miami, FL
SELL
 -
-938
- 38.46%
$370K - $459K
1.5K $636K
Feb 08, 2022 Q4 2021
Raymond James & Associates

St Petersburg, FL
SELL
 -
-958
- 0.71%
$378K - $468K
134K $56.9M
Feb 08, 2022 Q4 2021
Teachers Retirement System Of The State Of Kentucky

Frankfort, KY
SELL
 -
-1.02K
- 18.82%
$403K - $500K
4.41K $1.87M

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