A detailed history of Engineers Gate Manager LP transactions in Factset Research Systems Inc stock. As of the latest transaction made, Engineers Gate Manager LP holds 1,458 shares of FDS stock, worth $710,949. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,458
Previous 810 80.0%
Holding current value
$710,949
Previous $330,000 103.03%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$397.04 - $469.48 $257,281 - $304,223
648 Added 80.0%
1,458 $670,000
Q2 2024

Aug 14, 2024

SELL
$394.89 - $452.48 $339,605 - $389,132
-860 Reduced 51.5%
810 $330,000
Q1 2024

May 15, 2024

BUY
$443.86 - $487.9 $741,246 - $814,793
1,670 New
1,670 $758,000
Q2 2023

Aug 14, 2023

SELL
$384.58 - $423.34 $459,957 - $506,314
-1,196 Reduced 48.07%
1,292 $517,000
Q1 2023

May 15, 2023

SELL
$392.59 - $435.27 $1.07 Million - $1.18 Million
-2,718 Reduced 52.21%
2,488 $1.03 Million
Q4 2022

Feb 14, 2023

BUY
$394.56 - $472.05 $1.71 Million - $2.04 Million
4,329 Added 493.61%
5,206 $2.09 Million
Q3 2022

Nov 14, 2022

SELL
$388.42 - $457.08 $346,082 - $407,258
-891 Reduced 50.4%
877 $351,000
Q2 2022

Aug 15, 2022

BUY
$348.71 - $444.57 $389,857 - $497,029
1,118 Added 172.0%
1,768 $680,000
Q1 2022

May 16, 2022

SELL
$392.82 - $476.02 $13,748 - $16,660
-35 Reduced 5.11%
650 $282,000
Q4 2021

Feb 14, 2022

SELL
$394.13 - $488.85 $70,943 - $87,993
-180 Reduced 20.81%
685 $333,000
Q3 2021

Nov 15, 2021

SELL
$335.5 - $394.78 $167,414 - $196,995
-499 Reduced 36.58%
865 $341,000
Q2 2021

Aug 16, 2021

SELL
$309.13 - $347.1 $805,592 - $904,542
-2,606 Reduced 65.64%
1,364 $458,000
Q1 2021

May 17, 2021

SELL
$294.35 - $335.44 $2.66 Million - $3.04 Million
-9,053 Reduced 69.52%
3,970 $1.23 Million
Q4 2020

Feb 16, 2021

BUY
$306.5 - $351.71 $3.62 Million - $4.16 Million
11,823 Added 985.25%
13,023 $4.33 Million
Q3 2020

Nov 16, 2020

SELL
$322.6 - $360.92 $161,300 - $180,460
-500 Reduced 29.41%
1,200 $402,000
Q2 2020

Aug 17, 2020

BUY
$253.11 - $342.16 $430,287 - $581,672
1,700 New
1,700 $558,000
Q1 2020

May 15, 2020

SELL
$204.55 - $308.66 $2.63 Million - $3.97 Million
-12,851 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$234.28 - $271.6 $3.74 Million - $4.34 Million
-15,962 Reduced 55.4%
12,851 $3.45 Million
Q3 2019

Nov 14, 2019

BUY
$242.12 - $296.52 $6.98 Million - $8.54 Million
28,813 New
28,813 $7 Million

Others Institutions Holding FDS

About FACTSET RESEARCH SYSTEMS INC


  • 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...
More about FDS
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