A detailed history of Boothbay Fund Management, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 2,500 shares of FDS stock, worth $1.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,500
Holding current value
$1.02 Million
% of portfolio
0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

SELL
$394.56 - $472.05 $593,812 - $710,435
-1,505 Reduced 10.1%
13,395 $5.37 Million
Q3 2022

Nov 14, 2022

BUY
$388.42 - $457.08 $3.13 Million - $3.69 Million
8,070 Added 118.16%
14,900 $5.96 Million
Q2 2022

Aug 15, 2022

SELL
$348.71 - $444.57 $59,280 - $75,576
-170 Reduced 2.43%
6,830 $2.63 Million
Q1 2022

May 16, 2022

BUY
$392.82 - $476.02 $2.75 Million - $3.33 Million
7,000 New
7,000 $3.04 Million
Q4 2021

Feb 14, 2022

SELL
$394.13 - $488.85 $246,725 - $306,020
-626 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$335.5 - $394.78 $88,236 - $103,827
-263 Reduced 29.58%
626 $247,000
Q2 2021

Aug 16, 2021

BUY
$309.13 - $347.1 $274,816 - $308,571
889 New
889 $298,000

Others Institutions Holding FDS

About FACTSET RESEARCH SYSTEMS INC


  • Ticker FDS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 38,079,400
  • Market Cap $15.5B
  • 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...
More about FDS
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