Adage Capital Partners Gp, L.L.C. Factset Research Systems Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Factset Research Systems Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 13,400 shares of FDS stock, worth $6.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,400

Previous 11,600 15.52%

Holding current value

$6.58 Million

Previous $4.74 Million 30.1%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$397.04 - $469.48 $714,672 - $845,064	1,800 Added 15.52%	13,400 $6.16 Million
Q2 2024 Aug 14, 2024	SELL	$394.89 - $452.48 $3.28 Million - $3.76 Million	-8,300 Reduced 41.71%	11,600 $4.74 Million
Q1 2024 May 15, 2024	SELL	$443.86 - $487.9 $3.11 Million - $3.42 Million	-7,000 Reduced 26.02%	19,900 $9.04 Million
Q4 2023 Feb 14, 2024	BUY	$420.42 - $477.05 $3.78 Million - $4.29 Million	9,000 Added 50.28%	26,900 $12.8 Million
Q3 2023 Nov 14, 2023	BUY	$387.57 - $441.86 $3.76 Million - $4.29 Million	9,700 Added 118.29%	17,900 $7.83 Million
Q2 2023 Aug 14, 2023	SELL	$384.58 - $423.34 $3.88 Million - $4.28 Million	-10,100 Reduced 55.19%	8,200 $3.29 Million
Q1 2023 May 15, 2023	BUY	$392.59 - $435.27 $3.73 Million - $4.14 Million	9,500 Added 107.95%	18,300 $7.6 Million
Q4 2022 Feb 14, 2023	BUY	$394.56 - $472.05 $39,456 - $47,205	100 Added 1.15%	8,800 $3.53 Million
Q3 2022 Nov 14, 2022	SELL	$388.42 - $457.08 $37.2 Million - $43.8 Million	-95,800 Reduced 91.67%	8,700 $3.48 Million
Q2 2022 Aug 15, 2022	BUY	$348.71 - $444.57 $1.74 Million - $2.22 Million	5,000 Added 5.03%	104,500 $40.2 Million
Q1 2022 May 16, 2022	BUY	$392.82 - $476.02 $23.3 Million - $28.3 Million	59,400 Added 148.13%	99,500 $43.2 Million
Q4 2021 Feb 14, 2022	BUY	$394.13 - $488.85 $15.8 Million - $19.6 Million	40,100 New	40,100 $19.5 Million

Others Institutions Holding FDS

# of Institutions

882

Shares Held

36M

Call Options Held

175K

Put Options Held

63.7K

View Full List

About FACTSET RESEARCH SYSTEMS INC

Ticker FDS
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 38,079,400
Market Cap $18.7B
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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Adage Capital Partners Gp, L.L.C. Factset Research Systems Inc Transaction History