Ibm Retirement Fund Factset Research Systems Inc Transaction History

Ibm Retirement Fund

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$348.71 - $444.57 $211,318 - $269,409	-606 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$392.82 - $476.02 $11,391 - $13,804	-29 Reduced 4.57%	606 $263,000
Q4 2021 Jan 19, 2022	SELL	$394.13 - $488.85 $172,628 - $214,116	-438 Reduced 40.82%	635 $309,000
Q3 2021 Oct 05, 2021	BUY	$335.5 - $394.78 $3,019 - $3,553	9 Added 0.85%	1,073 $424,000
Q2 2021 Jul 12, 2021	SELL	$309.13 - $347.1 $58,425 - $65,601	-189 Reduced 15.08%	1,064 $357,000
Q1 2021 Apr 22, 2021	SELL	$294.35 - $335.44 $35,910 - $40,923	-122 Reduced 8.87%	1,253 $387,000
Q4 2020 Jan 25, 2021	BUY	$306.5 - $351.71 $51,798 - $59,438	169 Added 14.01%	1,375 $457,000
Q3 2020 Oct 16, 2020	BUY	$322.6 - $360.92 $109,038 - $121,990	338 Added 38.94%	1,206 $404,000
Q2 2020 Jul 08, 2020	SELL	$253.11 - $342.16 $5,568 - $7,527	-22 Reduced 2.47%	868 $285,000
Q1 2020 Apr 07, 2020	BUY	$204.55 - $308.66 $182,049 - $274,707	890 New	890 $232,000

881

36M

175K

63.7K

Ticker FDS
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 38,079,400
Market Cap $18.1B
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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