O'Shaughnessy Asset Management, LLC Factset Research Systems Inc Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 7,524 shares of FDS stock, worth $3.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,524

Previous 7,106 5.88%

Holding current value

$3.07 Million

Previous $3.39 Million 0.86%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$443.86 - $487.9 $185,533 - $203,942	418 Added 5.88%	7,524 $3.42 Million
Q4 2023 Feb 09, 2024	SELL	$420.42 - $477.05 $497,356 - $564,350	-1,183 Reduced 14.27%	7,106 $3.39 Million
Q3 2023 Nov 13, 2023	BUY	$387.57 - $441.86 $229,053 - $261,139	591 Added 7.68%	8,289 $3.62 Million
Q2 2023 Aug 11, 2023	SELL	$384.58 - $423.34 $469,572 - $516,898	-1,221 Reduced 13.69%	7,698 $3.08 Million
Q1 2023 May 12, 2023	SELL	$392.59 - $435.27 $422,426 - $468,350	-1,076 Reduced 10.77%	8,919 $3.7 Million

Q4 2022 Feb 10, 2023	SELL	$394.56 - $472.05 $1.63 Million - $1.95 Million	-4,130 Reduced 29.24%	9,995 $4.01 Million
Q3 2022 Nov 14, 2022	BUY	$388.42 - $457.08 $2.25 Million - $2.65 Million	5,791 Added 69.49%	14,125 $5.65 Million
Q2 2022 Aug 11, 2022	BUY	$348.71 - $444.57 $356,381 - $454,350	1,022 Added 13.98%	8,334 $3.21 Million
Q1 2022 May 13, 2022	BUY	$392.82 - $476.02 $1.49 Million - $1.81 Million	3,798 Added 108.08%	7,312 $3.18 Million
Q4 2021 Feb 11, 2022	BUY	$394.13 - $488.85 $684,997 - $849,621	1,738 Added 97.86%	3,514 $1.71 Million
Q3 2021 Nov 10, 2021	BUY	$335.5 - $394.78 $181,505 - $213,575	541 Added 43.81%	1,776 $701,000
Q2 2021 Aug 09, 2021	BUY	$309.13 - $347.1 $151,782 - $170,426	491 Added 65.99%	1,235 $414,000
Q1 2021 May 14, 2021	SELL	$294.35 - $335.44 $88,305 - $100,632	-300 Reduced 28.74%	744 $229,000
Q4 2020 Feb 11, 2021	BUY	$306.5 - $351.71 $104,823 - $120,284	342 Added 48.72%	1,044 $347,000
Q3 2020 Nov 12, 2020	BUY	$322.6 - $360.92 $149,686 - $167,466	464 Added 194.96%	702 $235,000
Q2 2020 Aug 13, 2020	BUY	$253.11 - $342.16 $52,646 - $71,169	208 Added 693.33%	238 $78,000
Q1 2020 May 13, 2020	SELL	$204.55 - $308.66 $4,909 - $7,407	-24 Reduced 44.44%	30 $8,000
Q4 2019 Feb 12, 2020	BUY	$234.28 - $271.6 $5,857 - $6,790	25 Added 86.21%	54 $14,000
Q2 2019 Aug 07, 2019	BUY	$249.27 - $302.05 $7,228 - $8,759	29 New	29 $8,000

Others Institutions Holding FDS

# of Institutions

816

Shares Held

34.9M

Call Options Held

75.2K

Put Options Held

67.9K

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 $15.5B
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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O'Shaughnessy Asset Management, LLC Factset Research Systems Inc Transaction History