Balyasny Asset Management LLC Factset Research Systems Inc Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

A detailed history of Balyasny Asset Management LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 1,889 shares of FDS stock, worth $866,087. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,889

Previous 21,659 91.28%

Holding current value

$866,087

Previous $9.84 Million 92.17%

% of portfolio

0.0%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$394.89 - $452.48 $7.81 Million - $8.95 Million	-19,770 Reduced 91.28%	1,889 $771,000
Q1 2024 May 13, 2024	BUY	$443.86 - $487.9 $8.82 Million - $9.69 Million	19,868 Added 1109.32%	21,659 $9.84 Million
Q4 2023 Feb 14, 2024	SELL	$420.42 - $477.05 $9.08 Million - $10.3 Million	-21,596 Reduced 92.34%	1,791 $854,000
Q3 2023 Nov 14, 2023	BUY	$387.57 - $441.86 $8.1 Million - $9.24 Million	20,906 Added 842.64%	23,387 $10.2 Million
Q2 2023 Aug 14, 2023	SELL	$384.58 - $423.34 $2.42 Million - $2.67 Million	-6,303 Reduced 71.76%	2,481 $994,000
Q1 2023 May 15, 2023	BUY	$392.59 - $435.27 $3.35 Million - $3.71 Million	8,521 Added 3239.92%	8,784 $3.65 Million
Q4 2022 Feb 14, 2023	BUY	$394.56 - $472.05 $103,769 - $124,149	263 New	263 $105,000
Q2 2022 Aug 15, 2022	BUY	$348.71 - $444.57 $10 Million - $12.8 Million	28,811 New	28,811 $11.1 Million
Q4 2021 Feb 14, 2022	SELL	$394.13 - $488.85 $735,446 - $912,194	-1,866 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$335.5 - $394.78 $2.13 Million - $2.51 Million	-6,353 Reduced 77.3%	1,866 $737,000
Q2 2021 Aug 16, 2021	BUY	$309.13 - $347.1 $2.54 Million - $2.85 Million	8,219 New	8,219 $2.76 Million
Q1 2021 May 17, 2021	SELL	$294.35 - $335.44 $952,810 - $1.09 Million	-3,237 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$306.5 - $351.71 $992,140 - $1.14 Million	3,237 New	3,237 $1.08 Million
Q2 2020 Aug 14, 2020	SELL	$253.11 - $342.16 $22.2 Million - $30 Million	-87,566 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$204.55 - $308.66 $17.9 Million - $27 Million	87,566 New	87,566 $22.8 Million
Q2 2019 Aug 14, 2019	SELL	$249.27 - $302.05 $692,472 - $839,094	-2,778 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$194.0 - $248.27 $1.21 Million - $1.55 Million	-6,227 Reduced 69.15%	2,778 $690,000
Q4 2018 Feb 14, 2019	BUY	$188.55 - $235.32 $1.36 Million - $1.7 Million	7,210 Added 401.67%	9,005 $1.8 Million
Q2 2018 Aug 14, 2018	SELL	$186.05 - $215.79 $38,140 - $44,236	-205 Reduced 10.25%	1,795 $356,000
Q1 2018 May 15, 2018	BUY	$187.99 - $215.63 $75,196 - $86,252	400 Added 25.0%	2,000 $399,000
Q4 2017 Feb 14, 2018	SELL	$177.41 - $204.87 $25.7 Million - $29.6 Million	-144,710 Reduced 98.91%	1,600 $308,000
Q3 2017 Nov 14, 2017	BUY	$155.53 - $180.11 $22.8 Million - $26.4 Million	146,310	146,310 $26.4 Million

Others Institutions Holding FDS

# of Institutions

853

Shares Held

36M

Call Options Held

145K

Put Options Held

84.5K

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 $17.5B
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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Balyasny Asset Management LLC Factset Research Systems Inc Transaction History