Ontario Teachers Pension Plan Board Factset Research Systems Inc Transaction History

Ontario Teachers Pension Plan Board

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$348.71 - $444.57 $179,585 - $228,953	-515 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$392.82 - $476.02 $351,181 - $425,561	-894 Reduced 63.45%	515 $224,000
Q4 2021 Feb 11, 2022	BUY	$394.13 - $488.85 $107,991 - $133,944	274 Added 24.14%	1,409 $685,000
Q2 2021 Aug 13, 2021	BUY	$309.13 - $347.1 $350,862 - $393,958	1,135 New	1,135 $381,000
Q1 2021 May 14, 2021	SELL	$294.35 - $335.44 $329,377 - $375,357	-1,119 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$306.5 - $351.71 $919,806 - $1.06 Million	-3,001 Reduced 72.84%	1,119 $372,000
Q3 2019 Nov 08, 2019	BUY	$242.12 - $296.52 $400,466 - $490,444	1,654 Added 67.07%	4,120 $1 Million
Q2 2019 Aug 09, 2019	SELL	$249.27 - $302.05 $440,709 - $534,024	-1,768 Reduced 41.76%	2,466 $707,000
Q1 2019 May 10, 2019	BUY	$194.0 - $248.27 $499,550 - $639,295	2,575 Added 155.21%	4,234 $1.05 Million
Q4 2018 Feb 11, 2019	SELL	$188.55 - $235.32 $278,111 - $347,097	-1,475 Reduced 47.06%	1,659 $332,000
Q3 2018 Nov 09, 2018	BUY	$199.25 - $235.09 $262,412 - $309,613	1,317 Added 72.48%	3,134 $701,000
Q2 2018 Aug 10, 2018	BUY	$186.05 - $215.79 $338,052 - $392,090	1,817 New	1,817 $360,000
Q1 2018 May 11, 2018	SELL	$187.99 - $215.63 $494,789 - $567,538	-2,632 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$177.41 - $204.87 $389,414 - $449,689	-2,195 Reduced 45.47%	2,632 $507,000
Q3 2017 Nov 13, 2017	BUY	$155.53 - $180.11 $750,743 - $869,390	4,827	4,827 $869,000

853

36M

145K

84.5K

Ticker FDS
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 38,079,400
Market Cap $17.5B
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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