Centiva Capital, LP Factset Research Systems Inc Transaction History

Centiva Capital, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$394.89 - $452.48 $1.87 Million - $2.14 Million	4,731 New	4,731 $1.93 Million
Q2 2023 Aug 14, 2023	BUY	$384.58 - $423.34 $418,807 - $461,017	1,089 New	1,089 $436,000
Q1 2022 May 16, 2022	SELL	$392.82 - $476.02 $245,905 - $297,988	-626 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$394.13 - $488.85 $246,725 - $306,020	626 New	626 $304,000
Q3 2021 Nov 15, 2021	SELL	$335.5 - $394.78 $731,725 - $861,015	-2,181 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$309.13 - $347.1 $299,546 - $336,339	969 Added 79.95%	2,181 $732,000
Q1 2021 May 17, 2021	BUY	$294.35 - $335.44 $356,752 - $406,553	1,212 New	1,212 $374,000
Q4 2020 Feb 16, 2021	SELL	$306.5 - $351.71 $874,444 - $1 Million	-2,853 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$322.6 - $360.92 $920,377 - $1.03 Million	2,853 New	2,853 $955,000

882

36M

175K

63.7K

Ticker FDS
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 38,079,400
Market Cap $17.6B
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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