Summit Global Investments Factset Research Systems Inc Transaction History

Summit Global Investments

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$420.42 - $477.05 $440,179 - $499,471	-1,047 Reduced 56.87%	794 $379,000
Q3 2023 Oct 13, 2023	SELL	$387.57 - $441.86 $28,292 - $32,255	-73 Reduced 3.81%	1,841 $805,000
Q2 2023 Jul 18, 2023	SELL	$384.58 - $423.34 $4.36 Million - $4.8 Million	-11,344 Reduced 85.56%	1,914 $767,000
Q1 2023 May 04, 2023	SELL	$392.59 - $435.27 $3.21 Million - $3.56 Million	-8,173 Reduced 38.14%	13,258 $5.5 Million
Q4 2022 Jan 31, 2023	BUY	$394.56 - $472.05 $1.06 Million - $1.27 Million	2,691 Added 14.36%	21,431 $8.6 Million
Q3 2022 Nov 14, 2022	BUY	$388.42 - $457.08 $1.31 Million - $1.54 Million	3,369 Added 21.92%	18,740 $7.5 Million
Q2 2022 Aug 23, 2022	BUY	$348.71 - $444.57 $63,116 - $80,467	181 Added 1.19%	15,371 $5.91 Million
Q1 2022 Apr 29, 2022	BUY	$392.82 - $476.02 $2.09 Million - $2.54 Million	5,332 Added 54.09%	15,190 $6.6 Million
Q4 2021 Feb 14, 2022	BUY	$394.13 - $488.85 $3.89 Million - $4.82 Million	9,858 New	9,858 $4.79 Million

881

36M

175K

63.7K

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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