Sciencast Management LP Factset Research Systems Inc Transaction History

Sciencast Management LP

$406 Million
Q1 2025

A detailed history of Sciencast Management LP transactions in Factset Research Systems Inc stock. As of the latest transaction made, Sciencast Management LP holds 7,737 shares of FDS stock, worth $3.34 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

7,737

Previous 5,470 41.44%

Holding current value

$3.34 Million

Previous $2.63 Million 33.88%

% of portfolio

0.87%

Previous 0.76%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$427.5 - $476.51 $969,142 - $1.08 Million	2,267 Added 41.44%	7,737 $3.52 Million
Q4 2024 Feb 11, 2025	BUY	$449.69 - $495.72 $2.46 Million - $2.71 Million	5,470 New	5,470 $2.63 Million
Q2 2021 Jul 28, 2021	SELL	$309.13 - $347.1 $2.58 Million - $2.9 Million	-8,360 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$294.35 - $335.44 $430,045 - $490,077	1,461 Added 21.18%	8,360 $2.58 Million
Q4 2020 Feb 04, 2021	BUY	$306.5 - $351.71 $1.25 Million - $1.44 Million	4,084 Added 145.08%	6,899 $2.31 Million
Q3 2020 Nov 02, 2020	BUY	$322.6 - $360.92 $908,119 - $1.02 Million	2,815 New	2,815 $930,000
Q1 2020 Apr 17, 2020	SELL	$204.55 - $308.66 $225,005 - $339,526	-1,100 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$234.28 - $271.6 $620,842 - $719,740	-2,650 Reduced 70.67%	1,100 $295,000
Q3 2019 Oct 31, 2019	SELL	$242.12 - $296.52 $250,352 - $306,601	-1,034 Reduced 21.61%	3,750 $923,000
Q2 2019 Aug 08, 2019	BUY	$249.27 - $302.05 $1.19 Million - $1.45 Million	4,784 New	4,784 $1.35 Million
Q3 2018 Nov 14, 2018	SELL	$199.25 - $235.09 $252,449 - $297,859	-1,267 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$186.05 - $215.79 $351,634 - $407,843	-1,890 Reduced 59.87%	1,267 $260,000
Q1 2018 May 15, 2018	BUY	$187.99 - $215.63 $593,484 - $680,743	3,157 New	3,157 $0

Others Institutions Holding FDS

# of Institutions

893

Shares Held

36.3M

Call Options Held

37.9K

Put Options Held

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 $16.4B
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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Sciencast Management LP Factset Research Systems Inc Transaction History