Profit Investment Management, LLC Factset Research Systems Inc Transaction History

Profit Investment Management, LLC

$160 Million
Q2 2024

A detailed history of Profit Investment Management, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Profit Investment Management, LLC holds 2,665 shares of FDS stock, worth $1.22 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

2,665

Previous 2,010 32.59%

Holding current value

$1.22 Million

Previous $913,000 19.17%

% of portfolio

0.68%

Previous 0.51%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$394.89 - $452.48 $258,652 - $296,374	655 Added 32.59%	2,665 $1.09 Million
Q4 2023 Jan 12, 2024	SELL	$420.42 - $477.05 $797,536 - $904,963	-1,897 Reduced 48.55%	2,010 $958,000
Q3 2023 Oct 05, 2023	SELL	$387.57 - $441.86 $34,106 - $38,883	-88 Reduced 2.2%	3,907 $1.71 Million
Q2 2023 Jul 10, 2023	SELL	$384.58 - $423.34 $11,537 - $12,700	-30 Reduced 0.75%	3,995 $1.6 Million
Q1 2023 Apr 10, 2023	SELL	$392.59 - $435.27 $164,102 - $181,942	-418 Reduced 9.41%	4,025 $1.67 Million
Q2 2022 Jul 11, 2022	SELL	$348.71 - $444.57 $42,542 - $54,237	-122 Reduced 2.67%	4,443 $1.71 Million
Q1 2022 Apr 20, 2022	SELL	$392.82 - $476.02 $59,708 - $72,355	-152 Reduced 3.22%	4,565 $1.98 Million
Q3 2021 Oct 08, 2021	SELL	$335.5 - $394.78 $2.68 Million - $3.15 Million	-7,982 Reduced 62.86%	4,717 $1.86 Million
Q1 2021 Apr 14, 2021	BUY	$294.35 - $335.44 $114,502 - $130,486	389 Added 3.16%	12,699 $3.92 Million
Q4 2020 Jan 20, 2021	SELL	$306.5 - $351.71 $1.11 Million - $1.28 Million	-3,631 Reduced 22.78%	12,310 $4.09 Million
Q3 2020 Nov 09, 2020	BUY	$322.6 - $360.92 $189,688 - $212,220	588 Added 3.83%	15,941 $5.34 Million
Q2 2020 Jul 16, 2020	BUY	$253.11 - $342.16 $126,555 - $171,080	500 Added 3.37%	15,353 $5.04 Million
Q4 2017 Jan 17, 2018	BUY	$177.41 - $204.87 $1.01 Million - $1.16 Million	5,681 Added 61.94%	14,853 $2.86 Million
Q3 2017 Oct 18, 2017	BUY	$155.53 - $180.11 $1.43 Million - $1.65 Million	9,172	9,172 $1.65 Million

Others Institutions Holding FDS

# of Institutions

853

Shares Held

36M

Call Options Held

145K

Put Options Held

84.5K

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 $17.4B
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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Profit Investment Management, LLC Factset Research Systems Inc Transaction History