Balentine LLC Factset Research Systems Inc Transaction History

Balentine LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$443.86 - $487.9 $443 - $487	-1 Reduced 0.08%	1,184 $537,000
Q4 2023 Feb 09, 2024	BUY	$420.42 - $477.05 $27,747 - $31,485	66 Added 5.9%	1,185 $565,000
Q3 2023 Nov 13, 2023	BUY	$387.57 - $441.86 $6,976 - $7,953	18 Added 1.63%	1,119 $489,000
Q2 2023 Aug 14, 2023	SELL	$384.58 - $423.34 $33,843 - $37,253	-88 Reduced 7.4%	1,101 $441,000
Q1 2023 May 11, 2023	SELL	$392.59 - $435.27 $42,399 - $47,009	-108 Reduced 8.33%	1,189 $493,000
Q4 2022 Jan 31, 2023	BUY	$394.56 - $472.05 $22,095 - $26,434	56 Added 4.51%	1,297 $520,000
Q3 2022 Oct 26, 2022	SELL	$388.42 - $457.08 $107,203 - $126,154	-276 Reduced 18.19%	1,241 $497,000
Q2 2022 Oct 26, 2022	SELL	$348.71 - $444.57 $9,763 - $12,447	-28 Reduced 1.81%	1,517 $583,000
Q2 2022 Aug 15, 2022	BUY	$348.71 - $444.57 $528,993 - $674,412	1,517 New	1,517 $583,000
Q1 2022 Oct 26, 2022	BUY	$392.82 - $476.02 $10,998 - $13,328	28 Added 1.85%	1,545 $671,000
Q4 2021 Oct 26, 2022	SELL	$394.13 - $488.85 $16,159 - $20,042	-41 Reduced 2.7%	1,476 $717,000
Q4 2021 Feb 02, 2022	SELL	$394.13 - $488.85 $218,742 - $271,311	-555 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$335.5 - $394.78 $186,202 - $219,102	555 New	555 $219,000
Q3 2020 Nov 02, 2020	SELL	$322.6 - $360.92 $1,935 - $2,165	-6 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$253.11 - $342.16 $1,518 - $2,052	6 New	6 $2,000

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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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