Alpha Crest Capital Management LLC Factset Research Systems Inc Transaction History

Alpha Crest Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$388.42 - $457.08 $1.47 Million - $1.73 Million	-3,786 Reduced 81.21%	876 $350,000
Q2 2022 Aug 11, 2022	BUY	$348.71 - $444.57 $1.44 Million - $1.83 Million	4,118 Added 756.99%	4,662 $1.79 Million
Q1 2022 May 12, 2022	SELL	$392.82 - $476.02 $749,893 - $908,722	-1,909 Reduced 77.82%	544 $236,000
Q4 2021 Feb 09, 2022	BUY	$394.13 - $488.85 $168,293 - $208,738	427 Added 21.08%	2,453 $1.19 Million
Q3 2021 Nov 10, 2021	SELL	$335.5 - $394.78 $414,342 - $487,553	-1,235 Reduced 37.87%	2,026 $800,000
Q2 2021 Aug 12, 2021	BUY	$309.13 - $347.1 $31,222 - $35,057	101 Added 3.2%	3,261 $1.09 Million
Q1 2021 May 13, 2021	SELL	$294.35 - $335.44 $235,774 - $268,687	-801 Reduced 20.22%	3,160 $975,000
Q4 2020 Feb 12, 2021	BUY	$306.5 - $351.71 $738,665 - $847,621	2,410 Added 155.38%	3,961 $1.32 Million
Q3 2020 Nov 12, 2020	SELL	$322.6 - $360.92 $62,907 - $70,379	-195 Reduced 11.17%	1,551 $519,000
Q2 2020 Aug 12, 2020	SELL	$253.11 - $342.16 $197,932 - $267,569	-782 Reduced 30.93%	1,746 $574,000
Q1 2020 May 13, 2020	SELL	$204.55 - $308.66 $12,068 - $18,210	-59 Reduced 2.28%	2,528 $659,000
Q4 2019 Feb 12, 2020	SELL	$234.28 - $271.6 $1.2 Million - $1.39 Million	-5,116 Reduced 66.42%	2,587 $694,000
Q3 2019 Nov 12, 2019	BUY	$242.12 - $296.52 $1.49 Million - $1.82 Million	6,139 Added 392.52%	7,703 $1.87 Million
Q2 2019 Aug 12, 2019	BUY	$249.27 - $302.05 $389,858 - $472,406	1,564 New	1,564 $448,000

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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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