Time Scale Financial, Inc. Factset Research Systems Inc Transaction History

Time Scale Financial, Inc.

$462 Million
Q2 2023

A detailed history of Time Scale Financial, Inc. transactions in Factset Research Systems Inc stock. As of the latest transaction made, Time Scale Financial, Inc. holds 2,368 shares of FDS stock, worth $668,557. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,368

Previous 2,363 0.21%

Holding current value

$668,557

Previous $980,000 3.27%

% of portfolio

0.2%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$384.58 - $423.34 $1,922 - $2,116	5 Added 0.21%	2,368 $948,000
Q1 2023 Apr 21, 2023	BUY	$392.59 - $435.27 $3,925 - $4,352	10 Added 0.42%	2,363 $980,000
Q4 2022 Feb 06, 2023	BUY	$394.56 - $472.05 $394 - $472	1 Added 0.04%	2,353 $943,000
Q3 2022 Oct 05, 2022	BUY	$388.42 - $457.08 $1,553 - $1,828	4 Added 0.17%	2,352 $941,000
Q2 2022 Jul 25, 2022	BUY	$348.71 - $444.57 $2,092 - $2,667	6 Added 0.26%	2,348 $903,000
Q1 2022 Apr 18, 2022	SELL	$392.82 - $476.02 $58,923 - $71,403	-150 Reduced 6.02%	2,342 $1.02 Million
Q4 2021 Jan 19, 2022	BUY	$394.13 - $488.85 $1,576 - $1,955	4 Added 0.16%	2,492 $1.21 Million
Q3 2021 Nov 10, 2021	BUY	$335.5 - $394.78 $1,677 - $1,973	5 Added 0.2%	2,488 $982,000
Q2 2021 Jul 26, 2021	BUY	$309.13 - $347.1 $1,854 - $2,082	6 Added 0.24%	2,483 $833,000
Q1 2021 Apr 22, 2021	BUY	$294.35 - $335.44 $286,696 - $326,718	974 Added 64.8%	2,477 $764,000
Q4 2020 Jan 28, 2021	SELL	$306.5 - $351.71 $20,229 - $23,212	-66 Reduced 4.21%	1,503 $500,000
Q3 2020 Oct 07, 2020	BUY	$322.6 - $360.92 $967 - $1,082	3 Added 0.19%	1,569 $515,000
Q2 2020 Aug 03, 2020	SELL	$253.11 - $342.16 $29,613 - $40,032	-117 Reduced 6.95%	1,566 $526,000
Q1 2020 Apr 09, 2020	BUY	$204.55 - $308.66 $204 - $308	1 Added 0.06%	1,683 $438,000
Q3 2019 Nov 12, 2019	SELL	$242.12 - $296.52 $102,658 - $125,724	-424 Reduced 20.13%	1,682 $409,000
Q2 2019 Jul 31, 2019	BUY	$249.27 - $302.05 $149,811 - $181,532	601 Added 39.93%	2,106 $603,000
Q1 2019 Apr 03, 2019	BUY	$194.0 - $248.27 $194 - $248	1 Added 0.07%	1,505 $374,000
Q4 2018 Feb 08, 2019	BUY	$188.55 - $235.32 $283,579 - $353,921	1,504 New	1,504 $301,000

Others Institutions Holding FDS

# of Institutions

910

Shares Held

36.2M

Call Options Held

52K

Put Options Held

56.6K

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 $10.8B
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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Time Scale Financial, Inc. Factset Research Systems Inc Transaction History