Cary Street Partners Investment Advisory LLC Factset Research Systems Inc Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$394.89 - $452.48 $245,226 - $280,990	621 New	621 $253,000
Q2 2023 Aug 10, 2023	SELL	$384.58 - $423.34 $9,999 - $11,006	-26 Reduced 25.0%	78 $31,000
Q1 2023 May 12, 2023	SELL	$392.59 - $435.27 $4,318 - $4,787	-11 Reduced 9.57%	104 $43,000
Q4 2022 Feb 14, 2023	BUY	$394.56 - $472.05 $45,374 - $54,285	115 New	115 $46,000
Q4 2020 Feb 12, 2021	SELL	$306.5 - $351.71 $96,547 - $110,788	-315 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$322.6 - $360.92 $101,619 - $113,689	315 New	315 $105,000

Others Institutions Holding FDS

# of Institutions

882

Shares Held

36M

Call Options Held

175K

Put Options Held

63.7K

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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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