Donoghue Forlines LLC Factset Research Systems Inc Transaction History

Donoghue Forlines LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$384.58 - $423.34 $127,295 - $140,125	331 Added 63.65%	851 $340,000
Q1 2023 May 08, 2023	SELL	$392.59 - $435.27 $1.15 Million - $1.27 Million	-2,918 Reduced 84.87%	520 $215,000
Q4 2022 Feb 08, 2023	BUY	$394.56 - $472.05 $478,206 - $572,124	1,212 Added 54.45%	3,438 $1.38 Million
Q3 2022 Nov 07, 2022	SELL	$388.42 - $457.08 $586,514 - $690,190	-1,510 Reduced 40.42%	2,226 $891,000
Q2 2022 Aug 08, 2022	SELL	$348.71 - $444.57 $130,068 - $165,824	-373 Reduced 9.08%	3,736 $1.44 Million
Q1 2022 May 16, 2022	SELL	$392.82 - $476.02 $516,165 - $625,490	-1,314 Reduced 24.23%	4,109 $1.78 Million
Q4 2021 Feb 11, 2022	BUY	$394.13 - $488.85 $1.31 Million - $1.62 Million	3,321 Added 157.99%	5,423 $2.64 Million
Q3 2021 Nov 15, 2021	SELL	$335.5 - $394.78 $11,742 - $13,817	-35 Reduced 1.64%	2,102 $830,000
Q2 2021 Aug 16, 2021	BUY	$309.13 - $347.1 $31,222 - $35,057	101 Added 4.96%	2,137 $717,000
Q1 2021 May 14, 2021	BUY	$294.35 - $335.44 $115,385 - $131,492	392 Added 23.84%	2,036 $628,000
Q4 2020 Feb 09, 2021	BUY	$306.5 - $351.71 $503,886 - $578,211	1,644 New	1,644 $547,000

882

36M

175K

63.7K

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