Saybrook Capital Factset Research Systems Inc Transaction History

Saybrook Capital

  • $353 Million
  • Q2 2024

A detailed history of Saybrook Capital transactions in Factset Research Systems Inc stock. As of the latest transaction made, Saybrook Capital holds 44,680 shares of FDS stock, worth $20 Million. This represents 5.17% of its overall portfolio holdings.

Number of Shares
44,680
Previous 45,675 2.18%
Holding current value
$20 Million
Previous $20.8 Million 12.1%
% of portfolio
5.17%
Previous 5.48%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$394.89 - $452.48 $392,915 - $450,217
-995 Reduced 2.18%
44,680 $18.2 Million
Q1 2024

May 03, 2024
BUY
$443.86 - $487.9 $366,184 - $402,517
825 Added 1.84%
45,675 $20.8 Million
Q4 2023

Jan 30, 2024
SELL
$420.42 - $477.05 $138,738 - $157,426
-330 Reduced 0.73%
44,850 $21.4 Million
Q3 2023

Nov 03, 2023
SELL
$387.57 - $441.86 $44,570 - $50,813
-115 Reduced 0.25%
45,180 $19.8 Million
Q2 2023

Aug 02, 2023
BUY
$384.58 - $423.34 $97,298 - $107,105
253 Added 0.56%
45,295 $18.1 Million
Q1 2023

Apr 28, 2023
SELL
$392.59 - $435.27 $29,444 - $32,645
-75 Reduced 0.17%
45,042 $18.7 Million
Q4 2022

Feb 08, 2023
SELL
$394.56 - $472.05 $118,368 - $141,615
-300 Reduced 0.66%
45,117 $18.1 Million
Q3 2022

Nov 04, 2022
SELL
$388.42 - $457.08 $49,329 - $58,049
-127 Reduced 0.28%
45,417 $18.2 Million
Q2 2022

Aug 03, 2022
BUY
$348.71 - $444.57 $15,691 - $20,005
45 Added 0.1%
45,544 $17.5 Million
Q1 2022

May 05, 2022
SELL
$392.82 - $476.02 $392,034 - $475,067
-998 Reduced 2.15%
45,499 $19.8 Million
Q4 2021

Jan 28, 2022
SELL
$394.13 - $488.85 $252,243 - $312,864
-640 Reduced 1.36%
46,497 $22.6 Million
Q3 2021

Nov 02, 2021
SELL
$335.5 - $394.78 $37,576 - $44,215
-112 Reduced 0.24%
47,137 $18.6 Million
Q2 2021

Jul 20, 2021
BUY
$309.13 - $347.1 $503,881 - $565,773
1,630 Added 3.57%
47,249 $15.9 Million
Q1 2021

May 10, 2021
SELL
$294.35 - $335.44 $79,474 - $90,568
-270 Reduced 0.59%
45,619 $14.1 Million
Q4 2020

Feb 12, 2021
SELL
$306.5 - $351.71 $42,910 - $49,239
-140 Reduced 0.3%
45,889 $15.3 Million
Q3 2020

Nov 10, 2020
BUY
$322.6 - $360.92 $4,839 - $5,413
15 Added 0.03%
46,029 $15.4 Million
Q2 2020

Aug 05, 2020
SELL
$253.11 - $342.16 $218,940 - $295,968
-865 Reduced 1.85%
46,014 $15.1 Million
Q1 2020

May 04, 2020
BUY
$204.55 - $308.66 $1.09 Million - $1.64 Million
5,315 Added 12.79%
46,879 $12.2 Million
Q1 2020

Apr 27, 2020
SELL
$204.55 - $308.66 $1.18 Million - $1.78 Million
-5,780 Reduced 12.21%
41,564 $6.3 Million
Q4 2019

Feb 05, 2020
SELL
$234.28 - $271.6 $1,171 - $1,358
-5 Reduced 0.01%
47,344 $12.7 Million
Q3 2019

Nov 06, 2019
BUY
$242.12 - $296.52 $7,263 - $8,895
30 Added 0.06%
47,349 $11.5 Million
Q2 2019

Aug 09, 2019
SELL
$249.27 - $302.05 $97,215 - $117,799
-390 Reduced 0.82%
47,319 $13.6 Million
Q1 2019

May 10, 2019
BUY
$194.0 - $248.27 $30,070 - $38,481
155 Added 0.33%
47,709 $11.8 Million
Q4 2018

Feb 11, 2019
SELL
$188.55 - $235.32 $155,553 - $194,139
-825 Reduced 1.71%
47,554 $9.52 Million
Q3 2018

Nov 13, 2018
BUY
$199.25 - $235.09 $61,767 - $72,877
310 Added 0.64%
48,379 $10.8 Million
Q2 2018

Aug 13, 2018
SELL
$186.05 - $215.79 $18,605 - $21,579
-100 Reduced 0.21%
48,069 $9.52 Million
Q1 2018

May 14, 2018
SELL
$187.99 - $215.63 $48,877 - $56,063
-260 Reduced 0.54%
48,169 $9.61 Million
Q4 2017

Feb 14, 2018
BUY
$177.41 - $204.87 $576,582 - $665,827
3,250 Added 7.19%
48,429 $9.34 Million
Q3 2017

Nov 13, 2017
BUY
$155.53 - $180.11 $166,417 - $192,717
1,070 Added 2.43%
45,179 $8.14 Million
Q2 2017

Aug 14, 2017
BUY
N/A
44,109
44,109 $7.33 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

FDS Quotes by TradingView
  • Ticker FDS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 38,079,400
  • Market Cap $17.1B
  • 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...
More about FDS
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