Quantamental Technologies LLC Factset Research Systems Inc Transaction History

Quantamental Technologies LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$384.58 - $423.34 $458,034 - $504,197	1,191 Added 108.87%	2,285 $915,000
Q1 2023 May 15, 2023	BUY	$392.59 - $435.27 $142,510 - $158,003	363 Added 49.66%	1,094 $454,000
Q4 2022 Feb 14, 2023	BUY	$394.56 - $472.05 $288,423 - $345,068	731 New	731 $293,000
Q3 2021 Nov 15, 2021	SELL	$335.5 - $394.78 $264,038 - $310,691	-787 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$309.13 - $347.1 $243,285 - $273,167	787 New	787 $264,000
Q4 2020 Feb 16, 2021	SELL	$306.5 - $351.71 $554,765 - $636,595	-1,810 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$322.6 - $360.92 $364,538 - $407,839	-1,130 Reduced 38.44%	1,810 $606,000
Q2 2020 Aug 14, 2020	BUY	$253.11 - $342.16 $744,143 - $1.01 Million	2,940 New	2,940 $966,000
Q1 2020 May 15, 2020	SELL	$204.55 - $308.66 $204,550 - $308,660	-1,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$234.28 - $271.6 $234,280 - $271,600	1,000 New	1,000 $268,000
Q3 2019 Nov 08, 2019	SELL	$242.12 - $296.52 $53,992 - $66,123	-223 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$249.27 - $302.05 $55,587 - $67,357	223 New	223 $64,000
Q1 2019 Apr 29, 2019	SELL	$194.0 - $248.27 $43,262 - $55,364	-223 Closed	0 $0
Q4 2018 Jan 28, 2019	BUY	$188.55 - $235.32 $42,046 - $52,476	223 New	223 $45,000

882

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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