Joel Greenblatt Factset Research Systems Inc Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Factset Research Systems Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 3,285 shares of FDS stock, worth $1.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,285

Previous 663 395.48%

Holding current value

$1.57 Million

Previous $301,000 345.51%

% of portfolio

0.02%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$394.89 - $452.48 $1.04 Million - $1.19 Million	2,622 Added 395.48%	3,285 $1.34 Million
Q1 2024 May 15, 2024	SELL	$443.86 - $487.9 $39,503 - $43,423	-89 Reduced 11.84%	663 $301,000
Q4 2023 Feb 14, 2024	BUY	$420.42 - $477.05 $316,155 - $358,741	752 New	752 $358,000
Q1 2023 May 15, 2023	SELL	$392.59 - $435.27 $189,620 - $210,235	-483 Reduced 43.51%	627 $260,000
Q4 2022 Feb 14, 2023	BUY	$394.56 - $472.05 $437,961 - $523,975	1,110 New	1,110 $445,000
Q1 2022 May 16, 2022	SELL	$392.82 - $476.02 $165,377 - $200,404	-421 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$394.13 - $488.85 $165,928 - $205,805	421 New	421 $205,000
Q1 2020 May 15, 2020	SELL	$204.55 - $308.66 $334,848 - $505,276	-1,637 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$234.28 - $271.6 $553,837 - $642,062	-2,364 Reduced 59.09%	1,637 $439,000
Q3 2019 Nov 14, 2019	BUY	$242.12 - $296.52 $968,722 - $1.19 Million	4,001 New	4,001 $972,000

Others Institutions Holding FDS

# of Institutions

873

Shares Held

36.2M

Call Options Held

145K

Put Options Held

84.5K

View Full List

About FACTSET RESEARCH SYSTEMS INC

Ticker FDS
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 38,079,400
Market Cap $18.2B
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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