Ray Dalio Factset Research Systems Inc Transaction History

Bridgewater Associates, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$309.13 - $347.1 $229,683 - $257,895	-743 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$294.35 - $335.44 $2.34 Million - $2.67 Million	-7,947 Reduced 91.45%	743 $229,000
Q4 2020 Feb 12, 2021	SELL	$306.5 - $351.71 $2.07 Million - $2.37 Million	-6,749 Reduced 43.71%	8,690 $2.89 Million
Q3 2020 Nov 13, 2020	BUY	$322.6 - $360.92 $2.62 Million - $2.93 Million	8,127 Added 111.15%	15,439 $5.17 Million
Q2 2020 Aug 12, 2020	BUY	$253.11 - $342.16 $1.62 Million - $2.18 Million	6,384 Added 687.93%	7,312 $2.4 Million
Q1 2020 May 14, 2020	SELL	$204.55 - $308.66 $1.62 Million - $2.44 Million	-7,914 Reduced 89.5%	928 $242,000
Q4 2019 Feb 13, 2020	SELL	$234.28 - $271.6 $2.44 Million - $2.83 Million	-10,406 Reduced 54.06%	8,842 $2.37 Million
Q3 2019 Nov 13, 2019	BUY	$242.12 - $296.52 $4.4 Million - $5.39 Million	18,187 Added 1714.14%	19,248 $4.68 Million
Q2 2019 Aug 13, 2019	BUY	$249.27 - $302.05 $264,475 - $320,475	1,061 New	1,061 $304,000
Q1 2019 May 14, 2019	SELL	$194.0 - $248.27 $5.37 Million - $6.87 Million	-27,685 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$188.55 - $235.32 $4.57 Million - $5.7 Million	24,212 Added 697.15%	27,685 $5.54 Million
Q3 2018 Nov 13, 2018	SELL	$199.25 - $235.09 $1.07 Million - $1.26 Million	-5,350 Reduced 60.64%	3,473 $777,000
Q2 2018 Aug 13, 2018	SELL	$186.05 - $215.79 $425,682 - $493,727	-2,288 Reduced 20.59%	8,823 $0
Q1 2018 May 15, 2018	BUY	$187.99 - $215.63 $2.09 Million - $2.4 Million	11,111 New	11,111 $2.22 Million

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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