One Capital Management, LLC Factset Research Systems Inc Transaction History

One Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$443.86 - $487.9 $14,647 - $16,100	-33 Reduced 6.69%	460 $209,000
Q3 2023 Nov 09, 2023	BUY	$387.57 - $441.86 $191,072 - $217,836	493 New	493 $215,000
Q1 2023 May 10, 2023	BUY	$392.59 - $435.27 $239,087 - $265,079	609 New	609 $252,000
Q2 2020 Aug 17, 2020	SELL	$253.11 - $342.16 $283,483 - $383,219	-1,120 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$204.55 - $308.66 $229,096 - $345,699	1,120 New	1,120 $292,000

881

36M

175K

63.7K

Ticker FDS
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 38,079,400
Market Cap $18.1B
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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