Hemenway Trust CO LLC Factset Research Systems Inc Transaction History

Hemenway Trust CO LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$306.5 - $351.71 $183,900 - $211,026	-600 Closed	0 $0
Q3 2020 Oct 28, 2020	SELL	$322.6 - $360.92 $48,390 - $54,138	-150 Reduced 20.0%	600 $201,000
Q2 2020 Jul 28, 2020	SELL	$253.11 - $342.16 $31,638 - $42,770	-125 Reduced 14.29%	750 $246,000
Q1 2020 May 07, 2020	SELL	$204.55 - $308.66 $5,113 - $7,716	-25 Reduced 2.78%	875 $228,000
Q4 2019 Jan 15, 2020	SELL	$234.28 - $271.6 $23,428 - $27,160	-100 Reduced 10.0%	900 $241,000
Q3 2019 Nov 04, 2019	SELL	$242.12 - $296.52 $6,053 - $7,413	-25 Reduced 2.44%	1,000 $243,000
Q2 2019 Jul 24, 2019	SELL	$249.27 - $302.05 $62,317 - $75,512	-250 Reduced 19.61%	1,025 $294,000
Q1 2019 Apr 29, 2019	SELL	$194.0 - $248.27 $29,100 - $37,240	-150 Reduced 10.53%	1,275 $317,000
Q4 2018 Jan 24, 2019	SELL	$188.55 - $235.32 $5,656 - $7,059	-30 Reduced 2.06%	1,425 $285,000
Q2 2018 Jul 30, 2018	SELL	$186.05 - $215.79 $68,838 - $79,842	-370 Reduced 20.27%	1,455 $288,000
Q1 2018 Apr 24, 2018	SELL	$187.99 - $215.63 $14,099 - $16,172	-75 Reduced 3.95%	1,825 $364,000
Q4 2017 Feb 02, 2018	SELL	$177.41 - $204.87 $66,528 - $76,826	-375 Reduced 16.48%	1,900 $366,000
Q3 2017 Oct 26, 2017	BUY	$155.53 - $180.11 $353,830 - $409,750	2,275	2,275 $410,000

853

36M

145K

84.5K

Ticker FDS
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 38,079,400
Market Cap $17.4B
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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