New Square Capital LLC Factset Research Systems Inc Transaction History

New Square Capital LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	SELL	$392.59 - $435.27 $2.61 Million - $2.9 Million	-6,655 Closed	0 $0
Q4 2022 Feb 06, 2023	SELL	$394.56 - $472.05 $88,776 - $106,211	-225 Reduced 3.27%	6,655 $2.67 Million
Q3 2022 Oct 25, 2022	BUY	$388.42 - $457.08 $2.67 Million - $3.14 Million	6,880 New	6,880 $2.75 Million
Q1 2018 Apr 24, 2018	SELL	$187.99 - $215.63 $0 - $0	0 Closed	0 $0
Q4 2017 Jan 29, 2018	SELL	$177.41 - $204.87 $2,661 - $3,073	-15 Closed	0 $0

Q3 2017 Nov 07, 2017	BUY	$155.53 - $180.11 $2,332 - $2,701	15	15 $3,000

816

34.9M

75.2K

67.9K

Ticker FDS
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 38,079,400
Market Cap $15.8B
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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