Stone Ridge Asset Management LLC Factset Research Systems Inc Transaction History

Stone Ridge Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 23, 2020	SELL	$253.11 - $342.16 $384,474 - $519,741	-1,519 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$204.55 - $308.66 $102,275 - $154,330	-500 Reduced 24.76%	1,519 $396,000
Q4 2019 Feb 06, 2020	SELL	$234.28 - $271.6 $257,708 - $298,760	-1,100 Reduced 35.27%	2,019 $542,000
Q3 2019 Nov 08, 2019	BUY	$242.12 - $296.52 $363,180 - $444,780	1,500 Added 92.65%	3,119 $758,000
Q2 2019 Aug 06, 2019	BUY	$249.27 - $302.05 $24,927 - $30,205	100 Added 6.58%	1,619 $464,000
Q1 2019 May 14, 2019	SELL	$194.0 - $248.27 $38,800 - $49,654	-200 Reduced 11.63%	1,519 $377,000
Q4 2017 Feb 14, 2018	BUY	$177.41 - $204.87 $304,967 - $352,171	1,719	1,719 $331,000

897

36.1M

59.2K

11.3K

Ticker FDS
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 38,079,400
Market Cap $16.7B
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...

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