Amp Capital Investors LTD Factset Research Systems Inc Transaction History

Amp Capital Investors LTD

$0
Q4 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$394.13 - $488.85 $5.93 Million - $7.35 Million	-15,042 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$335.5 - $394.78 $756,552 - $890,228	-2,255 Reduced 13.04%	15,042 $5.94 Million
Q2 2021 Aug 16, 2021	BUY	$309.13 - $347.1 $989,216 - $1.11 Million	3,200 Added 22.7%	17,297 $5.81 Million
Q1 2021 May 17, 2021	BUY	$294.35 - $335.44 $1.08 Million - $1.23 Million	3,675 Added 35.26%	14,097 $4.36 Million
Q4 2020 Feb 12, 2021	SELL	$306.5 - $351.71 $2.48 Million - $2.85 Million	-8,096 Reduced 43.72%	10,422 $3.42 Million
Q3 2020 Nov 12, 2020	BUY	$322.6 - $360.92 $1.89 Million - $2.12 Million	5,867 Added 46.38%	18,518 $6.18 Million
Q2 2020 Aug 14, 2020	SELL	$253.11 - $342.16 $7,846 - $10,606	-31 Reduced 0.24%	12,651 $4.14 Million
Q1 2020 May 13, 2020	SELL	$204.55 - $308.66 $640,241 - $966,105	-3,130 Reduced 19.8%	12,682 $3.4 Million
Q4 2019 Feb 13, 2020	SELL	$234.28 - $271.6 $1.23 Million - $1.43 Million	-5,264 Reduced 24.98%	15,812 $4.23 Million
Q3 2019 Nov 13, 2019	BUY	$242.12 - $296.52 $2.84 Million - $3.48 Million	11,734 Added 125.6%	21,076 $5.1 Million
Q2 2019 Aug 14, 2019	BUY	$249.27 - $302.05 $1.37 Million - $1.66 Million	5,487 Added 142.33%	9,342 $2.67 Million
Q1 2019 May 15, 2019	BUY	$194.0 - $248.27 $747,870 - $957,080	3,855 New	3,855 $944,000
Q3 2018 Nov 13, 2018	SELL	$199.25 - $235.09 $591,573 - $697,982	-2,969 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$186.05 - $215.79 $552,382 - $640,680	2,969 New	2,969 $588,000
Q1 2018 May 15, 2018	SELL	$187.99 - $215.63 $760,607 - $872,438	-4,046 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$177.41 - $204.87 $940,273 - $1.09 Million	-5,300 Reduced 56.71%	4,046 $780,000
Q3 2017 Nov 14, 2017	BUY	$155.53 - $180.11 $197,367 - $228,559	1,269 Added 15.71%	9,346 $1.68 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,077	8,077 $1.37 Million

Others Institutions Holding FDS

# of Institutions

881

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 $18.1B
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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