David A. Siegel Factset Research Systems Inc Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Factset Research Systems Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 30,300 shares of FDS stock, worth $13.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,300

Previous 27,100 11.81%

Holding current value

$13.9 Million

Previous $12.3 Million 0.46%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$394.89 - $452.48 $1.26 Million - $1.45 Million	3,200 Added 11.81%	30,300 $12.4 Million
Q1 2024 May 15, 2024	SELL	$443.86 - $487.9 $10.3 Million - $11.3 Million	-23,200 Reduced 46.12%	27,100 $12.3 Million
Q4 2023 Feb 14, 2024	SELL	$420.42 - $477.05 $11.3 Million - $12.8 Million	-26,900 Reduced 34.84%	50,300 $24 Million
Q3 2023 Nov 14, 2023	SELL	$387.57 - $441.86 $31.3 Million - $35.7 Million	-80,700 Reduced 51.11%	77,200 $33.8 Million
Q2 2023 Aug 14, 2023	BUY	$384.58 - $423.34 $18.5 Million - $20.3 Million	48,000 Added 43.68%	157,900 $63.3 Million
Q1 2023 May 15, 2023	BUY	$392.59 - $435.27 $23.9 Million - $26.5 Million	60,900 Added 124.29%	109,900 $45.6 Million
Q4 2022 Feb 14, 2023	BUY	$394.56 - $472.05 $19.3 Million - $23.1 Million	49,000 New	49,000 $19.7 Million
Q2 2022 Aug 15, 2022	SELL	$348.71 - $444.57 $8.72 Million - $11.1 Million	-25,000 Reduced 49.8%	25,200 $9.69 Million
Q1 2022 May 16, 2022	SELL	$392.82 - $476.02 $20.1 Million - $24.3 Million	-51,100 Reduced 50.44%	50,200 $21.8 Million
Q4 2021 Feb 14, 2022	SELL	$394.13 - $488.85 $6.42 Million - $7.97 Million	-16,300 Reduced 13.86%	101,300 $49.2 Million
Q3 2021 Nov 15, 2021	SELL	$335.5 - $394.78 $5.17 Million - $6.08 Million	-15,400 Reduced 11.58%	117,600 $46.4 Million
Q2 2021 Aug 16, 2021	BUY	$309.13 - $347.1 $15.9 Million - $17.8 Million	51,400 Added 62.99%	133,000 $44.6 Million
Q1 2021 May 17, 2021	BUY	$294.35 - $335.44 $5.45 Million - $6.21 Million	18,500 Added 29.32%	81,600 $25.2 Million
Q4 2020 Feb 16, 2021	BUY	$306.5 - $351.71 $5.09 Million - $5.84 Million	16,600 Added 35.7%	63,100 $21 Million
Q3 2020 Nov 16, 2020	BUY	$322.6 - $360.92 $4.26 Million - $4.76 Million	13,200 Added 39.64%	46,500 $15.6 Million
Q2 2020 Aug 14, 2020	SELL	$253.11 - $342.16 $2.08 Million - $2.81 Million	-8,200 Reduced 19.76%	33,300 $10.9 Million
Q1 2020 May 15, 2020	SELL	$204.55 - $308.66 $143,185 - $216,062	-700 Reduced 1.66%	41,500 $10.8 Million
Q4 2019 Feb 14, 2020	BUY	$234.28 - $271.6 $5.55 Million - $6.44 Million	23,700 Added 128.11%	42,200 $11.3 Million
Q3 2019 Nov 14, 2019	BUY	$242.12 - $296.52 $4.48 Million - $5.49 Million	18,500 New	18,500 $4.5 Million
Q1 2019 May 15, 2019	SELL	$194.0 - $248.27 $7.19 Million - $9.2 Million	-37,043 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$188.55 - $235.32 $3.26 Million - $4.07 Million	-17,300 Reduced 31.83%	37,043 $7.41 Million
Q3 2018 Nov 14, 2018	BUY	$199.25 - $235.09 $259,025 - $305,617	1,300 Added 2.45%	54,343 $12.2 Million
Q2 2018 Aug 14, 2018	BUY	$186.05 - $215.79 $8.95 Million - $10.4 Million	48,100 Added 973.09%	53,043 $10.5 Million
Q1 2018 May 15, 2018	SELL	$187.99 - $215.63 $1.11 Million - $1.27 Million	-5,900 Reduced 54.41%	4,943 $986,000
Q4 2017 Feb 14, 2018	SELL	$177.41 - $204.87 $126,848 - $146,482	-715 Reduced 6.19%	10,843 $2.09 Million
Q3 2017 Nov 14, 2017	BUY	$155.53 - $180.11 $1.8 Million - $2.08 Million	11,558	11,558 $2.08 Million

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 $17.5B
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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