Duality Advisers, LP Factset Research Systems Inc Transaction History

Duality Advisers, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$420.42 - $477.05 $718,918 - $815,755	1,710 New	1,710 $815,000
Q2 2023 Jul 31, 2023	BUY	$384.58 - $423.34 $3.78 Million - $4.17 Million	9,839 New	9,839 $3.94 Million
Q2 2022 Aug 08, 2022	SELL	$348.71 - $444.57 $217,943 - $277,856	-625 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$392.82 - $476.02 $245,512 - $297,512	625 New	625 $271,000
Q3 2021 Nov 08, 2021	SELL	$335.5 - $394.78 $2.14 Million - $2.52 Million	-6,390 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$309.13 - $347.1 $650,718 - $730,645	2,105 Added 49.12%	6,390 $2.15 Million
Q1 2021 May 13, 2021	SELL	$294.35 - $335.44 $1.18 Million - $1.34 Million	-3,995 Reduced 48.25%	4,285 $1.32 Million
Q4 2020 Feb 09, 2021	BUY	$306.5 - $351.71 $2.54 Million - $2.91 Million	8,280 New	8,280 $2.75 Million

882

36M

175K

63.7K

Ticker FDS
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 38,079,400
Market Cap $18.7B
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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