Birch Capital Management, LLC Factset Research Systems Inc Transaction History

Birch Capital Management, LLC

$200 Million
Q3 2024

A detailed history of Birch Capital Management, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Birch Capital Management, LLC holds 7,812 shares of FDS stock, worth $3.82 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

7,812

Previous 7,087 10.23%

Holding current value

$3.82 Million

Previous $2.89 Million 24.13%

% of portfolio

1.79%

Previous 1.53%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$397.04 - $469.48 $287,854 - $340,373	725 Added 10.23%	7,812 $3.59 Million
Q2 2024 Jul 08, 2024	BUY	$394.89 - $452.48 $112,543 - $128,956	285 Added 4.19%	7,087 $2.89 Million
Q1 2024 Apr 11, 2024	BUY	$443.86 - $487.9 $132,714 - $145,882	299 Added 4.6%	6,802 $3.09 Million
Q2 2023 Jul 12, 2023	SELL	$384.58 - $423.34 $5,768 - $6,350	-15 Reduced 0.23%	6,503 $2.61 Million
Q4 2022 Feb 06, 2023	SELL	$394.56 - $472.05 $57,211 - $68,447	-145 Reduced 2.18%	6,518 $2.61 Million
Q3 2022 Mar 30, 2023	BUY	$388.42 - $457.08 $56,320 - $66,276	145 Added 2.22%	6,663 $2.67 Million
Q3 2022 Oct 06, 2022	SELL	$388.42 - $457.08 $8,545 - $10,055	-22 Reduced 0.33%	6,663 $2.67 Million
Q2 2022 Mar 30, 2023	BUY	$348.71 - $444.57 $58,234 - $74,243	167 Added 2.56%	6,685 $2.57 Million
Q1 2022 Apr 05, 2022	SELL	$392.82 - $476.02 $43,210 - $52,362	-110 Reduced 1.62%	6,685 $2.9 Million
Q1 2021 Apr 05, 2021	SELL	$294.35 - $335.44 $147,175 - $167,720	-500 Reduced 6.85%	6,795 $2.1 Million
Q4 2020 Feb 02, 2021	SELL	$306.5 - $351.71 $33,408 - $38,336	-109 Reduced 1.47%	7,295 $2.43 Million
Q3 2020 Oct 06, 2020	SELL	$322.6 - $360.92 $11,291 - $12,632	-35 Reduced 0.47%	7,404 $2.48 Million
Q1 2020 Apr 02, 2020	SELL	$204.55 - $308.66 $3,068 - $4,629	-15 Reduced 0.2%	7,439 $1.94 Million
Q4 2019 Jan 27, 2020	BUY	$234.28 - $271.6 $1.75 Million - $2.02 Million	7,454 New	7,454 $2 Million

Others Institutions Holding FDS

# of Institutions

882

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 $18.6B
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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Birch Capital Management, LLC Factset Research Systems Inc Transaction History