Paradigm Asset Management CO LLC Factset Research Systems Inc Transaction History

Paradigm Asset Management CO LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$394.56 - $472.05 $315,648 - $377,640	800 New	800 $320,000
Q2 2022 Aug 08, 2022	SELL	$348.71 - $444.57 $296,403 - $377,884	-850 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$394.13 - $488.85 $78,826 - $97,770	-200 Reduced 19.05%	850 $413,000
Q3 2021 Nov 12, 2021	SELL	$335.5 - $394.78 $33,550 - $39,478	-100 Reduced 8.7%	1,050 $414,000
Q2 2021 Jul 30, 2021	SELL	$309.13 - $347.1 $61,826 - $69,420	-200 Reduced 14.81%	1,150 $385,000
Q1 2021 May 11, 2021	SELL	$294.35 - $335.44 $29,435 - $33,544	-100 Reduced 6.9%	1,350 $416,000
Q4 2020 Feb 12, 2021	SELL	$306.5 - $351.71 $275,850 - $316,539	-900 Reduced 38.3%	1,450 $482,000
Q2 2020 Aug 11, 2020	BUY	$253.11 - $342.16 $480,909 - $650,104	1,900 Added 422.22%	2,350 $771,000
Q2 2019 Aug 08, 2019	SELL	$249.27 - $302.05 $37,390 - $45,307	-150 Reduced 25.0%	450 $0
Q1 2019 May 14, 2019	SELL	$194.0 - $248.27 $9,700 - $12,413	-50 Reduced 7.69%	600 $0
Q4 2018 Feb 14, 2019	SELL	$188.55 - $235.32 $28,282 - $35,298	-150 Reduced 18.75%	650 $130,000
Q3 2018 Nov 19, 2018	BUY	$199.25 - $235.09 $9,962 - $11,754	50 Added 6.67%	800 $0
Q3 2017 Nov 14, 2017	BUY	$155.53 - $180.11 $116,647 - $135,082	750	750 $0

880

36M

175K

63.7K

Ticker FDS
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 38,079,400
Market Cap $18.6B
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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