Ls Investment Advisors, LLC Factset Research Systems Inc Transaction History

Ls Investment Advisors, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$309.13 - $347.1 $519,956 - $583,822	-1,682 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$294.35 - $335.44 $138,933 - $158,327	-472 Reduced 21.91%	1,682 $519,000
Q4 2020 Feb 10, 2021	BUY	$306.5 - $351.71 $65,284 - $74,914	213 Added 10.97%	2,154 $716,000
Q3 2020 Nov 12, 2020	SELL	$322.6 - $360.92 $17,420 - $19,489	-54 Reduced 2.71%	1,941 $650,000
Q2 2020 Aug 10, 2020	BUY	$253.11 - $342.16 $3,037 - $4,105	12 Added 0.61%	1,995 $655,000
Q1 2020 Apr 20, 2020	SELL	$204.55 - $308.66 $94,706 - $142,909	-463 Reduced 18.93%	1,983 $517,000
Q4 2019 Jan 31, 2020	SELL	$234.28 - $271.6 $59,975 - $69,529	-256 Reduced 9.47%	2,446 $656,000
Q3 2019 Oct 31, 2019	BUY	$242.12 - $296.52 $1,452 - $1,779	6 Added 0.22%	2,702 $657,000
Q2 2019 Aug 07, 2019	BUY	$249.27 - $302.05 $104,444 - $126,558	419 Added 18.4%	2,696 $773,000
Q1 2019 Apr 25, 2019	SELL	$194.0 - $248.27 $16,490 - $21,102	-85 Reduced 3.6%	2,277 $565,000
Q4 2018 Feb 01, 2019	SELL	$188.55 - $235.32 $13,575 - $16,943	-72 Reduced 2.96%	2,362 $473,000
Q3 2018 Nov 13, 2018	SELL	$199.25 - $235.09 $23,710 - $27,975	-119 Reduced 4.66%	2,434 $545,000
Q2 2018 Jul 20, 2018	BUY	$186.05 - $215.79 $6,883 - $7,984	37 Added 1.47%	2,553 $506,000
Q1 2018 May 08, 2018	SELL	$187.99 - $215.63 $47,373 - $54,338	-252 Reduced 9.1%	2,516 $502,000
Q4 2017 Feb 07, 2018	SELL	$177.41 - $204.87 $46,658 - $53,880	-263 Reduced 8.68%	2,768 $534,000
Q3 2017 Oct 19, 2017	BUY	$155.53 - $180.11 $471,411 - $545,913	3,031	3,031 $546,000

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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