Martingale Asset Management L P Factset Research Systems Inc Transaction History

Martingale Asset Management L P

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$387.57 - $441.86 $31,005 - $35,348	-80 Reduced 14.16%	485 $212,000
Q1 2023 May 12, 2023	SELL	$392.59 - $435.27 $35,333 - $39,174	-90 Reduced 13.74%	565 $234,000
Q4 2022 Feb 13, 2023	SELL	$394.56 - $472.05 $716,520 - $857,242	-1,816 Reduced 73.49%	655 $262,000
Q3 2022 Nov 14, 2022	SELL	$388.42 - $457.08 $3.54 Million - $4.17 Million	-9,125 Reduced 78.69%	2,471 $991,000
Q2 2022 Aug 11, 2022	SELL	$348.71 - $444.57 $135,299 - $172,493	-388 Reduced 3.24%	11,596 $4.46 Million
Q1 2022 May 12, 2022	SELL	$392.82 - $476.02 $2.97 Million - $3.6 Million	-7,555 Reduced 38.67%	11,984 $5.2 Million
Q4 2021 Feb 11, 2022	BUY	$394.13 - $488.85 $7.44 Million - $9.22 Million	18,869 Added 2816.27%	19,539 $9.5 Million
Q3 2021 Nov 12, 2021	BUY	$335.5 - $394.78 $224,785 - $264,502	670 New	670 $264,000

881

36M

175K

63.7K

Ticker FDS
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 38,079,400
Market Cap $18.4B
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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