Acadian Asset Management LLC Factset Research Systems Inc Transaction History

Acadian Asset Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$394.89 - $452.48 $220,348 - $252,483	558 New	558 $227,000
Q4 2023 Feb 13, 2024	BUY	$420.42 - $477.05 $4.39 Million - $4.99 Million	10,453 Added 10558.59%	10,552 $5.03 Million
Q3 2023 Nov 13, 2023	SELL	$387.57 - $441.86 $3.13 Million - $3.57 Million	-8,079 Reduced 98.79%	99 $43,000
Q2 2023 Aug 07, 2023	SELL	$384.58 - $423.34 $323,047 - $355,605	-840 Reduced 9.31%	8,178 $3.27 Million
Q1 2023 May 11, 2023	SELL	$392.59 - $435.27 $3.63 Million - $4.03 Million	-9,252 Reduced 50.64%	9,018 $3.74 Million
Q4 2022 Feb 14, 2023	BUY	$394.56 - $472.05 $5.05 Million - $6.05 Million	12,809 Added 234.55%	18,270 $7.33 Million
Q1 2022 May 12, 2022	SELL	$392.82 - $476.02 $3.49 Million - $4.23 Million	-8,877 Reduced 61.91%	5,461 $2.37 Million
Q4 2021 Feb 10, 2022	BUY	$394.13 - $488.85 $3.94 Million - $4.88 Million	9,988 Added 229.61%	14,338 $6.97 Million
Q3 2021 Nov 12, 2021	BUY	$335.5 - $394.78 $1.07 Million - $1.26 Million	3,190 Added 275.0%	4,350 $1.71 Million
Q2 2021 Aug 11, 2021	BUY	$309.13 - $347.1 $358,590 - $402,636	1,160 New	1,160 $389,000
Q1 2021 May 11, 2021	SELL	$294.35 - $335.44 $163,658 - $186,504	-556 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$306.5 - $351.71 $99,612 - $114,305	325 Added 140.69%	556 $185,000
Q3 2020 Nov 09, 2020	BUY	$322.6 - $360.92 $72,585 - $81,207	225 Added 3750.0%	231 $77,000
Q4 2019 Feb 06, 2020	SELL	$234.28 - $271.6 $40,764 - $47,258	-174 Reduced 96.67%	6 $2,000
Q3 2019 Nov 07, 2019	BUY	$242.12 - $296.52 $43,581 - $53,373	180 New	180 $43,000

881

36M

175K

63.7K

Ticker FDS
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 38,079,400
Market Cap $18.4B
Description
FactSet Research Systems Inc., a financial data and analytics company, provides integrated financial information and analytical applications to the investment community in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company delivers insight and information through the workflow solutions of research, analytics and tra...

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