Arabesque Asset Management LTD Factset Research Systems Inc Transaction History

Arabesque Asset Management LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$392.82 - $476.02 $249,047 - $301,796	-634 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$394.13 - $488.85 $249,878 - $309,930	634 New	634 $308,000
Q2 2021 Aug 16, 2021	SELL	$309.13 - $347.1 $5.24 Million - $5.88 Million	-16,952 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$294.35 - $335.44 $2.42 Million - $2.76 Million	8,221 Added 94.16%	16,952 $5.23 Million
Q4 2020 Feb 16, 2021	BUY	$306.5 - $351.71 $2.68 Million - $3.07 Million	8,731 New	8,731 $2.9 Million
Q1 2020 Apr 17, 2020	SELL	$204.55 - $308.66 $472,715 - $713,313	-2,311 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$234.28 - $271.6 $468 - $543	2 Added 0.09%	2,311 $620,000
Q3 2019 Oct 25, 2019	SELL	$242.12 - $296.52 $19,127 - $23,425	-79 Reduced 3.31%	2,309 $561,000
Q2 2019 Aug 05, 2019	BUY	$249.27 - $302.05 $595,256 - $721,295	2,388 New	2,388 $684,000

882

36M

175K

63.7K

Ticker FDS
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 38,079,400
Market Cap $17.6B
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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