Mason Street Advisors, LLC Factset Research Systems Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$294.35 - $335.44 $5.97 Million - $6.81 Million	-20,290 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$306.5 - $351.71 $13,486 - $15,475	-44 Reduced 0.22%	20,290 $6.75 Million
Q3 2020 Nov 13, 2020	SELL	$322.6 - $360.92 $135,492 - $151,586	-420 Reduced 2.02%	20,334 $6.81 Million
Q2 2020 Aug 14, 2020	BUY	$253.11 - $342.16 $144,778 - $195,715	572 Added 2.83%	20,754 $6.82 Million
Q4 2019 Feb 19, 2020	BUY	$234.28 - $271.6 $28,113 - $32,592	120 Added 0.6%	20,182 $5.42 Million
Q3 2019 Nov 05, 2019	SELL	$242.12 - $296.52 $77,720 - $95,182	-321 Reduced 1.57%	20,062 $4.87 Million
Q2 2019 Aug 12, 2019	BUY	$249.27 - $302.05 $38,886 - $47,119	156 Added 0.77%	20,383 $5.84 Million
Q1 2019 May 07, 2019	BUY	$194.0 - $248.27 $58,782 - $75,225	303 Added 1.52%	20,227 $5.02 Million
Q4 2018 Feb 13, 2019	BUY	$188.55 - $235.32 $42,046 - $52,476	223 Added 1.13%	19,924 $3.99 Million
Q3 2018 Nov 13, 2018	SELL	$199.25 - $235.09 $47,222 - $55,716	-237 Reduced 1.19%	19,701 $4.41 Million
Q2 2018 Aug 14, 2018	BUY	$186.05 - $215.79 $62,884 - $72,937	338 Added 1.72%	19,938 $3.95 Million
Q1 2018 May 14, 2018	BUY	$187.99 - $215.63 $62,412 - $71,589	332 Added 1.72%	19,600 $3.91 Million
Q4 2017 Feb 14, 2018	SELL	$177.41 - $204.87 $35,836 - $41,383	-202 Reduced 1.04%	19,268 $3.71 Million
Q3 2017 Nov 13, 2017	BUY	$155.53 - $180.11 $3.03 Million - $3.51 Million	19,470	19,470 $3.51 Million

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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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