Raub Brock Capital Management LP Factset Research Systems Inc Transaction History

Raub Brock Capital Management LP

$479 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 16, 2021	SELL	$294.35 - $335.44 $23 Million - $26.2 Million	-78,245 Closed	0 $0
Q4 2020 Jan 06, 2021	SELL	$306.5 - $351.71 $322,438 - $369,998	-1,052 Reduced 1.33%	78,245 $26 Million
Q3 2020 Oct 23, 2020	SELL	$322.6 - $360.92 $495,191 - $554,012	-1,535 Reduced 1.9%	79,297 $26.6 Million
Q2 2020 Jul 14, 2020	SELL	$253.11 - $342.16 $1.25 Million - $1.69 Million	-4,933 Reduced 5.75%	80,832 $26.6 Million
Q1 2020 Apr 21, 2020	SELL	$204.55 - $308.66 $430,373 - $649,420	-2,104 Reduced 2.39%	85,765 $22.4 Million
Q4 2019 Jan 27, 2020	BUY	$234.28 - $271.6 $643,567 - $746,085	2,747 Added 3.23%	87,869 $23.6 Million
Q3 2019 Oct 15, 2019	BUY	$242.12 - $296.52 $227,108 - $278,135	938 Added 1.11%	85,122 $20.7 Million
Q2 2019 Jul 23, 2019	SELL	$249.27 - $302.05 $2.28 Million - $2.76 Million	-9,145 Reduced 9.8%	84,184 $24.1 Million
Q1 2019 Apr 25, 2019	BUY	$194.0 - $248.27 $163,348 - $209,043	842 Added 0.91%	93,329 $23.2 Million
Q4 2018 Feb 13, 2019	BUY	$188.55 - $235.32 $312,993 - $390,631	1,660 Added 1.83%	92,487 $18.5 Million
Q3 2018 Nov 14, 2018	SELL	$199.25 - $235.09 $206,622 - $243,788	-1,037 Reduced 1.13%	90,827 $20.3 Million
Q2 2018 Aug 14, 2018	BUY	$186.05 - $215.79 $174,887 - $202,842	940 Added 1.03%	91,864 $18.2 Million
Q1 2018 Apr 16, 2018	SELL	$187.99 - $215.63 $11,843 - $13,584	-63 Reduced 0.07%	90,924 $18.1 Million
Q4 2017 Jan 04, 2018	SELL	$177.41 - $204.87 $550,148 - $635,301	-3,101 Reduced 3.3%	90,987 $17.5 Million
Q3 2017 Oct 12, 2017	BUY	$155.53 - $180.11 $14.6 Million - $16.9 Million	94,088	94,088 $16.9 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...

More about FDS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raub Brock Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Raub Brock Capital Management LP with notifications on news.

Account