Mai Capital Management Factset Research Systems Inc Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Factset Research Systems Inc stock. As of the latest transaction made, Mai Capital Management holds 886 shares of FDS stock, worth $411,662. This represents 0.0% of its overall portfolio holdings.

Number of Shares

886

Previous 1,281 30.84%

Holding current value

$411,662

Previous $522,000 22.03%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$397.04 - $469.48 $156,830 - $185,444	-395 Reduced 30.84%	886 $407,000
Q2 2024 Aug 12, 2024	SELL	$394.89 - $452.48 $4,343 - $4,977	-11 Reduced 0.85%	1,281 $522,000
Q1 2024 May 08, 2024	BUY	$443.86 - $487.9 $32,401 - $35,616	73 Added 5.99%	1,292 $587,000
Q4 2023 Feb 09, 2024	BUY	$420.42 - $477.05 $4,204 - $4,770	10 Added 0.83%	1,219 $581,000
Q3 2023 Nov 14, 2023	BUY	$387.57 - $441.86 $3,100 - $3,534	8 Added 0.67%	1,209 $528,000
Q2 2023 Aug 02, 2023	SELL	$384.58 - $423.34 $17,306 - $19,050	-45 Reduced 3.61%	1,201 $481,000
Q1 2023 May 10, 2023	SELL	$392.59 - $435.27 $49,858 - $55,279	-127 Reduced 9.25%	1,246 $517,000
Q4 2022 Feb 09, 2023	SELL	$394.56 - $472.05 $33,537 - $40,124	-85 Reduced 5.83%	1,373 $550,000
Q3 2022 Nov 15, 2022	BUY	$388.42 - $457.08 $159,252 - $187,402	410 Added 39.12%	1,458 $583,000
Q2 2022 Jul 19, 2022	SELL	$348.71 - $444.57 $2,440 - $3,111	-7 Reduced 0.66%	1,048 $403,000
Q1 2022 May 10, 2022	BUY	$392.82 - $476.02 $15,319 - $18,564	39 Added 3.84%	1,055 $458,000
Q4 2021 Feb 11, 2022	BUY	$394.13 - $488.85 $50,842 - $63,061	129 Added 14.54%	1,016 $494,000
Q3 2021 Nov 12, 2021	BUY	$335.5 - $394.78 $6,374 - $7,500	19 Added 2.19%	887 $350,000
Q2 2021 Jul 19, 2021	SELL	$309.13 - $347.1 $84,701 - $95,105	-274 Reduced 23.99%	868 $291,000
Q1 2021 May 10, 2021	BUY	$294.35 - $335.44 $30,612 - $34,885	104 Added 10.02%	1,142 $352,000
Q4 2020 Feb 16, 2021	SELL	$306.5 - $351.71 $613 - $703	-2 Reduced 0.19%	1,038 $345,000
Q2 2020 Jul 27, 2020	SELL	$253.11 - $342.16 $1,265 - $1,710	-5 Reduced 0.48%	1,040 $342,000
Q1 2020 Apr 16, 2020	BUY	$204.55 - $308.66 $15,545 - $23,458	76 Added 7.84%	1,045 $272,000
Q2 2019 Aug 15, 2019	BUY	$249.27 - $302.05 $241,542 - $292,686	969 New	969 $278,000
Q1 2018 Apr 17, 2018	SELL	$187.99 - $215.63 $853,286 - $978,744	-4,539 Closed	0 $0
Q4 2017 Jan 30, 2018	BUY	$177.41 - $204.87 $1,419 - $1,638	8 Added 0.18%	4,539 $875,000
Q2 2017 Aug 07, 2017	BUY	N/A	4,531	4,531 $753,000

Others Institutions Holding FDS

# of Institutions

876

Shares Held

35.9M

Call Options Held

175K

Put Options Held

63.7K

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 $17.7B
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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Mai Capital Management Factset Research Systems Inc Transaction History