Great Diamond Partners, LLC Factset Research Systems Inc Transaction History

Great Diamond Partners, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$394.89 - $452.48 $4,738 - $5,429	-12 Reduced 1.54%	768 $313,000
Q1 2024 May 08, 2024	SELL	$443.86 - $487.9 $4,882 - $5,366	-11 Reduced 1.39%	780 $354,000
Q4 2023 Feb 07, 2024	BUY	$420.42 - $477.05 $1,681 - $1,908	4 Added 0.51%	791 $377,000
Q2 2023 Jul 17, 2023	BUY	$384.58 - $423.34 $14,614 - $16,086	38 Added 5.07%	787 $315,000
Q1 2023 May 04, 2023	SELL	$392.59 - $435.27 $6,674 - $7,399	-17 Reduced 2.22%	749 $310,000
Q4 2022 Feb 01, 2023	SELL	$394.56 - $472.05 $3,945 - $4,720	-10 Reduced 1.29%	766 $307,000
Q3 2022 Oct 24, 2022	SELL	$388.42 - $457.08 $5,437 - $6,399	-14 Reduced 1.77%	776 $310,000
Q2 2022 Jul 26, 2022	BUY	$348.71 - $444.57 $2,440 - $3,111	7 Added 0.89%	790 $303,000
Q1 2022 May 05, 2022	SELL	$392.82 - $476.02 $20,426 - $24,753	-52 Reduced 6.23%	783 $339,000
Q3 2021 Oct 21, 2021	SELL	$335.5 - $394.78 $335 - $394	-1 Reduced 0.12%	835 $329,000
Q1 2021 May 04, 2021	SELL	$294.35 - $335.44 $11,479 - $13,082	-39 Reduced 4.46%	836 $257,000
Q4 2020 Jan 26, 2021	SELL	$306.5 - $351.71 $16,857 - $19,344	-55 Reduced 5.91%	875 $290,000
Q3 2020 Oct 19, 2020	BUY	$322.6 - $360.92 $8,710 - $9,744	27 Added 2.99%	930 $311,000
Q2 2020 Aug 04, 2020	BUY	$253.11 - $342.16 $759 - $1,026	3 Added 0.33%	903 $296,000
Q1 2020 May 01, 2020	SELL	$204.55 - $308.66 $13,091 - $19,754	-64 Reduced 6.64%	900 $234,000
Q4 2019 Feb 07, 2020	BUY	$234.28 - $271.6 $225,845 - $261,822	964 New	964 $258,000

881

36M

175K

63.7K

Ticker FDS
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 38,079,400
Market Cap $18.4B
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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