Mgo One Seven LLC Factset Research Systems Inc Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Mgo One Seven LLC holds 743 shares of FDS stock, worth $359,255. This represents 0.02% of its overall portfolio holdings.

Number of Shares

743

Previous 809 8.16%

Holding current value

$359,255

Previous $330,000 3.33%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$397.04 - $469.48 $26,204 - $30,985	-66 Reduced 8.16%	743 $341,000
Q2 2024 Aug 07, 2024	BUY	$394.89 - $452.48 $8,687 - $9,954	22 Added 2.8%	809 $330,000
Q1 2024 May 14, 2024	SELL	$443.86 - $487.9 $113,184 - $124,414	-255 Reduced 24.47%	787 $357,000
Q4 2023 Feb 14, 2024	SELL	$420.42 - $477.05 $21,021 - $23,852	-50 Reduced 4.58%	1,042 $497,000
Q3 2023 Nov 03, 2023	SELL	$387.57 - $441.86 $18,990 - $21,651	-49 Reduced 4.29%	1,092 $477,000
Q2 2023 Aug 11, 2023	BUY	$384.58 - $423.34 $438,805 - $483,030	1,141 New	1,141 $457,000
Q1 2019 Apr 09, 2019	SELL	$194.0 - $248.27 $15,326 - $19,613	-79 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$188.55 - $235.32 $14,895 - $18,590	79 New	79 $15,000
Q3 2018 Oct 09, 2018	SELL	$199.25 - $235.09 $17,733 - $20,923	-89 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$187.99 - $215.63 $347,969 - $399,131	-1,851 Reduced 95.41%	89 $18,000
Q4 2017 Feb 16, 2018	BUY	$177.41 - $204.87 $344,175 - $397,447	1,940	1,940 $374,000

Others Institutions Holding FDS

# of Institutions

881

Shares Held

36M

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 $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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