O'Shares Investment Advisers, LLC Factset Research Systems Inc Transaction History

O'Shares Investment Advisers, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$322.6 - $360.92 $1.97 Million - $2.21 Million	-6,118 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$253.11 - $342.16 $524,697 - $709,297	2,073 Added 51.25%	6,118 $2.01 Million
Q1 2020 May 14, 2020	SELL	$204.55 - $308.66 $63,205 - $95,375	-309 Reduced 7.1%	4,045 $1.05 Million
Q4 2019 Feb 11, 2020	BUY	$234.28 - $271.6 $14,056 - $16,296	60 Added 1.4%	4,354 $1.17 Million
Q3 2019 Nov 12, 2019	BUY	$242.12 - $296.52 $482,545 - $590,964	1,993 Added 86.61%	4,294 $1.04 Million

Q2 2019 Aug 13, 2019	SELL	$249.27 - $302.05 $7,976 - $9,665	-32 Reduced 1.37%	2,301 $659,000
Q1 2019 May 13, 2019	SELL	$194.0 - $248.27 $51,604 - $66,039	-266 Reduced 10.23%	2,333 $579,000
Q4 2018 Feb 14, 2019	BUY	$188.55 - $235.32 $490,041 - $611,596	2,599 New	2,599 $520,000

817

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 $15.9B
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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