Carderock Capital Management Inc Factset Research Systems Inc Transaction History

Carderock Capital Management Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 27, 2020	SELL	$322.6 - $360.92 $324,213 - $362,724	-1,005 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$204.55 - $308.66 $27,614 - $41,669	-135 Reduced 11.84%	1,005 $262,000
Q3 2019 Oct 24, 2019	SELL	$242.12 - $296.52 $6,053 - $7,413	-25 Reduced 2.15%	1,140 $277,000
Q2 2019 Jul 15, 2019	SELL	$249.27 - $302.05 $11,217 - $13,592	-45 Reduced 3.72%	1,165 $334,000
Q1 2019 Apr 23, 2019	BUY	$194.0 - $248.27 $26,190 - $33,516	135 Added 12.56%	1,210 $300,000
Q4 2018 Feb 14, 2019	SELL	$188.55 - $235.32 $71,649 - $89,421	-380 Reduced 26.12%	1,075 $215,000
Q3 2018 Nov 13, 2018	BUY	$199.25 - $235.09 $16,936 - $19,982	85 Added 6.2%	1,455 $325,000
Q2 2018 Jul 16, 2018	SELL	$186.05 - $215.79 $1.09 Million - $1.26 Million	-5,840 Reduced 81.0%	1,370 $271,000
Q1 2018 Apr 27, 2018	SELL	$187.99 - $215.63 $50,757 - $58,220	-270 Reduced 3.61%	7,210 $1.44 Million
Q4 2017 Jan 25, 2018	SELL	$177.41 - $204.87 $26,611 - $30,730	-150 Reduced 1.97%	7,480 $1.44 Million
Q3 2017 Nov 15, 2017	SELL	$155.53 - $180.11 $3,888 - $4,502	-25 Reduced 0.33%	7,630 $1.37 Million
Q2 2017 Aug 10, 2017	BUY	N/A	7,655	7,655 $1.27 Million

882

36M

175K

63.7K

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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