Prana Capital Management, LP Factset Research Systems Inc Transaction History

Prana Capital Management, LP

$2.12 Billion
Q3 2024

A detailed history of Prana Capital Management, LP transactions in Factset Research Systems Inc stock. As of the latest transaction made, Prana Capital Management, LP holds 10,877 shares of FDS stock, worth $5.3 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

10,877

Holding current value

$5.3 Million

% of portfolio

0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$397.04 - $469.48 $4.32 Million - $5.11 Million	10,877 New	10,877 $5 Million
Q4 2023 Feb 14, 2024	SELL	$420.42 - $477.05 $9.13 Million - $10.4 Million	-21,727 Reduced 56.07%	17,023 $8.12 Million
Q2 2023 Aug 14, 2023	SELL	$384.58 - $423.34 $5.88 Million - $6.47 Million	-15,278 Reduced 28.28%	38,750 $15.5 Million
Q1 2023 May 15, 2023	BUY	$392.59 - $435.27 $17 Million - $18.8 Million	43,184 Added 398.23%	54,028 $22.4 Million
Q4 2022 Feb 14, 2023	BUY	$394.56 - $472.05 $4.28 Million - $5.12 Million	10,844 New	10,844 $4.35 Million
Q2 2022 Aug 15, 2022	BUY	$348.71 - $444.57 $8.55 Million - $10.9 Million	24,522 New	24,522 $9.43 Million
Q1 2022 May 16, 2022	SELL	$392.82 - $476.02 $361,394 - $437,938	-920 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$394.13 - $488.85 $4.73 Million - $5.86 Million	-11,994 Reduced 92.88%	920 $447,000
Q3 2021 Nov 15, 2021	SELL	$335.5 - $394.78 $1.94 Million - $2.28 Million	-5,769 Reduced 30.88%	12,914 $5.1 Million
Q2 2021 Aug 16, 2021	SELL	$309.13 - $347.1 $6.25 Million - $7.01 Million	-20,205 Reduced 51.96%	18,683 $6.27 Million
Q1 2021 May 17, 2021	SELL	$294.35 - $335.44 $2.17 Million - $2.48 Million	-7,388 Reduced 15.97%	38,888 $12 Million
Q4 2020 Feb 16, 2021	BUY	$306.5 - $351.71 $14.2 Million - $16.3 Million	46,276 New	46,276 $15.4 Million
Q1 2019 May 15, 2019	SELL	$194.0 - $248.27 $11 Million - $14.1 Million	-56,847 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$188.55 - $235.32 $10.7 Million - $13.4 Million	56,847 New	56,847 $11.4 Million
Q3 2018 Nov 14, 2018	SELL	$199.25 - $235.09 $5.43 Million - $6.4 Million	-27,233 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$186.05 - $215.79 $1.62 Million - $1.88 Million	-8,702 Reduced 24.22%	27,233 $5.4 Million
Q1 2018 May 15, 2018	SELL	$187.99 - $215.63 $3.8 Million - $4.36 Million	-20,227 Reduced 36.02%	35,935 $7.17 Million
Q4 2017 Feb 14, 2018	BUY	$177.41 - $204.87 $9.96 Million - $11.5 Million	56,162	56,162 $10.8 Million

Others Institutions Holding FDS

# of Institutions

880

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 $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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Prana Capital Management, LP Factset Research Systems Inc Transaction History