Sepio Capital, LP Factset Research Systems Inc Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Factset Research Systems Inc stock. As of the latest transaction made, Sepio Capital, LP holds 4,530 shares of FDS stock, worth $2.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,530

Previous 4,575 0.98%

Holding current value

$2.1 Million

Previous $1.87 Million 11.52%

% of portfolio

0.2%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$397.04 - $469.48 $17,866 - $21,126	-45 Reduced 0.98%	4,530 $2.08 Million
Q2 2024 Aug 15, 2024	SELL	$394.89 - $452.48 $14,216 - $16,289	-36 Reduced 0.78%	4,575 $1.87 Million
Q1 2024 May 14, 2024	SELL	$443.86 - $487.9 $79,007 - $86,846	-178 Reduced 3.72%	4,611 $2.1 Million
Q4 2023 Feb 09, 2024	SELL	$420.42 - $477.05 $385,525 - $437,454	-917 Reduced 16.07%	4,789 $2.28 Million
Q3 2023 Nov 08, 2023	BUY	$387.57 - $441.86 $22,091 - $25,186	57 Added 1.01%	5,706 $2.5 Million
Q2 2023 Aug 08, 2023	SELL	$384.58 - $423.34 $88,837 - $97,791	-231 Reduced 3.93%	5,649 $2.26 Million
Q1 2023 May 10, 2023	SELL	$392.59 - $435.27 $283,449 - $314,264	-722 Reduced 10.94%	5,880 $2.44 Million
Q4 2022 Feb 03, 2023	SELL	$394.56 - $472.05 $304,205 - $363,950	-771 Reduced 10.46%	6,602 $2.65 Million
Q3 2022 Oct 28, 2022	SELL	$388.42 - $457.08 $174,012 - $204,771	-448 Reduced 5.73%	7,373 $2.95 Million
Q2 2022 Jul 26, 2022	SELL	$348.71 - $444.57 $160,755 - $204,946	-461 Reduced 5.57%	7,821 $3.01 Million
Q1 2022 May 09, 2022	SELL	$392.82 - $476.02 $424,638 - $514,577	-1,081 Reduced 11.55%	8,282 $3.6 Million
Q4 2021 Jan 25, 2022	SELL	$394.13 - $488.85 $186,423 - $231,226	-473 Reduced 4.81%	9,363 $4.55 Million
Q3 2021 Nov 03, 2021	SELL	$335.5 - $394.78 $55,693 - $65,533	-166 Reduced 1.66%	9,836 $3.88 Million
Q2 2021 Jul 26, 2021	SELL	$309.13 - $347.1 $80,373 - $90,246	-260 Reduced 2.53%	10,002 $3.36 Million
Q1 2021 May 10, 2021	BUY	$294.35 - $335.44 $43,269 - $49,309	147 Added 1.45%	10,262 $3.17 Million
Q4 2020 Feb 10, 2021	SELL	$306.5 - $351.71 $308,645 - $354,171	-1,007 Reduced 9.05%	10,115 $3.36 Million
Q3 2020 Nov 12, 2020	SELL	$322.6 - $360.92 $108,716 - $121,630	-337 Reduced 2.94%	11,122 $3.73 Million
Q2 2020 Aug 04, 2020	SELL	$253.11 - $342.16 $28,854 - $39,006	-114 Reduced 0.99%	11,459 $3.76 Million
Q1 2020 Apr 29, 2020	BUY	$204.55 - $308.66 $65,456 - $98,771	320 Added 2.84%	11,573 $3.02 Million
Q4 2019 Feb 06, 2020	SELL	$234.28 - $271.6 $270,827 - $313,969	-1,156 Reduced 9.32%	11,253 $3.02 Million
Q3 2019 Oct 25, 2019	BUY	$242.12 - $296.52 $50,360 - $61,676	208 Added 1.7%	12,409 $3.02 Million
Q2 2019 Aug 08, 2019	SELL	$249.27 - $302.05 $116,907 - $141,661	-469 Reduced 3.7%	12,201 $3.5 Million
Q1 2019 May 14, 2019	SELL	$194.0 - $248.27 $275,868 - $353,039	-1,422 Reduced 10.09%	12,670 $3.15 Million
Q4 2018 Feb 13, 2019	BUY	$188.55 - $235.32 $2.66 Million - $3.32 Million	14,092 New	14,092 $2.82 Million

Others Institutions Holding FDS

# of Institutions

876

Shares Held

35.9M

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 $17.7B
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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