Opseu Pension Plan Trust Fund Factset Research Systems Inc Transaction History

Opseu Pension Plan Trust Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$388.42 - $457.08 $3,495 - $4,113	-9 Reduced 0.46%	1,942 $785,000
Q2 2022 Aug 11, 2022	BUY	$348.71 - $444.57 $115,074 - $146,708	330 Added 20.36%	1,951 $745,000
Q1 2022 May 09, 2022	BUY	$392.82 - $476.02 $26,318 - $31,893	67 Added 4.31%	1,621 $699,000
Q4 2021 Feb 10, 2022	BUY	$394.13 - $488.85 $204,947 - $254,202	520 Added 50.29%	1,554 $738,000
Q3 2021 Nov 12, 2021	SELL	$335.5 - $394.78 $8,723 - $10,264	-26 Reduced 2.45%	1,034 $403,000
Q2 2021 Aug 11, 2021	SELL	$309.13 - $347.1 $188,878 - $212,078	-611 Reduced 36.56%	1,060 $359,000
Q1 2021 May 14, 2021	BUY	$294.35 - $335.44 $11,774 - $13,417	40 Added 2.45%	1,671 $525,000
Q4 2020 Feb 11, 2021	BUY	$306.5 - $351.71 $45,668 - $52,404	149 Added 10.05%	1,631 $543,000
Q3 2020 Nov 09, 2020	BUY	$322.6 - $360.92 $15,807 - $17,685	49 Added 3.42%	1,482 $494,000
Q2 2020 Aug 10, 2020	BUY	$253.11 - $342.16 $6,327 - $8,554	25 Added 1.78%	1,433 $474,000
Q1 2020 May 12, 2020	BUY	$204.55 - $308.66 $288,006 - $434,593	1,408 New	1,408 $353,000

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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