Pearl River Capital, LLC Factset Research Systems Inc Transaction History

Pearl River Capital, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$394.89 - $452.48 $5.83 Million - $6.68 Million	14,774 New	14,774 $6.03 Million
Q4 2023 Feb 13, 2024	BUY	$420.42 - $477.05 $871,530 - $988,924	2,073 Added 306.66%	2,749 $1.31 Million
Q3 2023 Nov 13, 2023	BUY	$387.57 - $441.86 $18,990 - $21,651	49 Added 7.81%	676 $295,000
Q2 2023 Aug 11, 2023	BUY	$384.58 - $423.34 $241,131 - $265,434	627 New	627 $251,000
Q4 2021 Feb 11, 2022	SELL	$394.13 - $488.85 $2.12 Million - $2.63 Million	-5,385 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$335.5 - $394.78 $1.81 Million - $2.13 Million	5,385 New	5,385 $2.13 Million
Q2 2021 Aug 13, 2021	SELL	$309.13 - $347.1 $289,654 - $325,232	-937 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$294.35 - $335.44 $124,510 - $141,891	-423 Reduced 31.1%	937 $289,000
Q4 2020 Feb 12, 2021	BUY	$306.5 - $351.71 $110,340 - $126,615	360 Added 36.0%	1,360 $452,000
Q4 2019 Feb 12, 2020	BUY	$234.28 - $271.6 $234,280 - $271,600	1,000 New	1,000 $268,000

881

36M

175K

63.7K

Ticker FDS
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 38,079,400
Market Cap $18.4B
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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