Reynders Mc Veigh Capital Management, LLC Factset Research Systems Inc Transaction History

Reynders Mc Veigh Capital Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$388.42 - $457.08 $1,942 - $2,285	-5 Reduced 0.95%	521 $208,000
Q2 2022 Aug 05, 2022	SELL	$348.71 - $444.57 $8,717 - $11,114	-25 Reduced 4.54%	526 $202,000
Q4 2021 Feb 11, 2022	SELL	$394.13 - $488.85 $34,289 - $42,529	-87 Reduced 13.64%	551 $268,000
Q2 2021 Aug 12, 2021	BUY	$309.13 - $347.1 $197,224 - $221,449	638 New	638 $214,000
Q1 2021 May 07, 2021	SELL	$294.35 - $335.44 $187,795 - $214,010	-638 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$306.5 - $351.71 $17,777 - $20,399	-58 Reduced 8.33%	638 $212,000
Q2 2020 Aug 14, 2020	BUY	$253.11 - $342.16 $176,164 - $238,143	696 New	696 $228,000
Q3 2019 Nov 08, 2019	SELL	$242.12 - $296.52 $308,945 - $378,359	-1,276 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$249.27 - $302.05 $4,985 - $6,041	-20 Reduced 1.54%	1,276 $366,000
Q1 2019 May 10, 2019	BUY	$194.0 - $248.27 $5,044 - $6,455	26 Added 2.05%	1,296 $322,000
Q3 2018 Nov 26, 2018	SELL	$199.25 - $235.09 $3,985 - $4,701	-20 Reduced 1.55%	1,270 $284,000
Q2 2018 Aug 09, 2018	BUY	$186.05 - $215.79 $18,605 - $21,579	100 Added 8.4%	1,290 $256,000
Q1 2018 Jul 26, 2018	BUY	$187.99 - $215.63 $179,154 - $205,495	953 Added 402.11%	1,190 $237,000
Q1 2018 May 03, 2018	SELL	$187.99 - $215.63 $179,154 - $205,495	-953 Reduced 80.08%	237 $1.19 Million
Q3 2017 Nov 09, 2017	SELL	$155.53 - $180.11 $7,776 - $9,005	-50 Reduced 4.03%	1,190 $214,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,240	1,240 $206,000

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Ticker FDS
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 38,079,400
Market Cap $18.1B
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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