Covenant Partners, LLC Factset Research Systems Inc Transaction History

Covenant Partners, LLC

$324 Million
Q2 2024

A detailed history of Covenant Partners, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Covenant Partners, LLC holds 883 shares of FDS stock, worth $386,347. This represents 0.11% of its overall portfolio holdings.

Number of Shares

883

Previous 1,434 38.42%

Holding current value

$386,347

Previous $651,000 44.7%

% of portfolio

0.11%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$394.89 - $452.48 $217,584 - $249,316	-551 Reduced 38.42%	883 $360,000
Q3 2023 Oct 20, 2023	SELL	$387.57 - $441.86 $34,881 - $39,767	-90 Reduced 5.91%	1,434 $627,000
Q2 2023 Aug 11, 2023	BUY	$384.58 - $423.34 $246,515 - $271,360	641 Added 72.59%	1,524 $610,000
Q1 2023 Apr 19, 2023	SELL	$392.59 - $435.27 $57,710 - $63,984	-147 Reduced 14.27%	883 $366,000
Q1 2022 May 16, 2022	SELL	$392.82 - $476.02 $9,034 - $10,948	-23 Reduced 2.18%	1,030 $447,000
Q2 2021 Aug 02, 2021	SELL	$309.13 - $347.1 $4,018 - $4,512	-13 Reduced 1.22%	1,053 $353,000
Q1 2021 May 11, 2021	SELL	$294.35 - $335.44 $43,269 - $49,309	-147 Reduced 12.12%	1,066 $329,000
Q3 2020 Nov 10, 2020	SELL	$322.6 - $360.92 $32,582 - $36,452	-101 Reduced 7.69%	1,213 $406,000
Q2 2020 Aug 17, 2020	BUY	$253.11 - $342.16 $18,983 - $25,662	75 Added 6.05%	1,314 $432,000
Q1 2020 May 15, 2020	BUY	$204.55 - $308.66 $26,182 - $39,508	128 Added 11.52%	1,239 $323,000
Q1 2019 May 16, 2019	BUY	$194.0 - $248.27 $215,534 - $275,827	1,111 New	1,111 $276,000

Others Institutions Holding FDS

# of Institutions

853

Shares Held

36M

Call Options Held

145K

Put Options Held

84.5K

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 $16.7B
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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Covenant Partners, LLC Factset Research Systems Inc Transaction History