Pine Bridge Investments, L.P. Factset Research Systems Inc Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$394.89 - $452.48 $1.67 Million - $1.91 Million	4,217 New	4,217 $1.72 Million
Q2 2023 Aug 11, 2023	BUY	$384.58 - $423.34 $384 - $423	1 Added 0.85%	119 $47,000
Q1 2023 May 12, 2023	SELL	$392.59 - $435.27 $3.4 Million - $3.77 Million	-8,653 Reduced 98.65%	118 $48,000
Q4 2022 Feb 09, 2023	SELL	$394.56 - $472.05 $2.13 Million - $2.55 Million	-5,411 Reduced 38.15%	8,771 $3.52 Million
Q3 2022 Nov 10, 2022	SELL	$388.42 - $457.08 $2.57 Million - $3.02 Million	-6,604 Reduced 31.77%	14,182 $5.67 Million
Q2 2022 Aug 05, 2022	BUY	$348.71 - $444.57 $7.21 Million - $9.2 Million	20,690 Added 21552.08%	20,786 $7.99 Million
Q1 2022 May 12, 2022	BUY	$392.82 - $476.02 $37,710 - $45,697	96 New	96 $42,000
Q2 2021 Aug 13, 2021	SELL	$309.13 - $347.1 $23,184 - $26,032	-75 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$294.35 - $335.44 $1.48 Million - $1.69 Million	-5,028 Reduced 98.53%	75 $23,000
Q4 2020 Feb 16, 2021	SELL	$306.5 - $351.71 $101,451 - $116,416	-331 Reduced 6.09%	5,103 $1.7 Million
Q3 2020 Nov 13, 2020	BUY	$322.6 - $360.92 $1.69 Million - $1.9 Million	5,253 Added 2902.21%	5,434 $1.82 Million
Q2 2020 Aug 13, 2020	SELL	$253.11 - $342.16 $104,281 - $140,969	-412 Reduced 69.48%	181 $59,000
Q1 2020 May 14, 2020	SELL	$204.55 - $308.66 $7.56 Million - $11.4 Million	-36,943 Reduced 98.42%	593 $155,000
Q4 2019 Feb 13, 2020	BUY	$234.28 - $271.6 $1.71 Million - $1.98 Million	7,278 Added 24.05%	37,536 $10.1 Million
Q3 2019 Nov 13, 2019	BUY	$242.12 - $296.52 $7.33 Million - $8.97 Million	30,258 New	30,258 $7.35 Million

Others Institutions Holding FDS

# of Institutions

882

Shares Held

36M

Call Options Held

175K

Put Options Held

63.7K

View Full List

About FACTSET RESEARCH SYSTEMS INC

Ticker FDS
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 38,079,400
Market Cap $17.9B
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...

More about FDS

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