Townsquare Capital LLC Factset Research Systems Inc Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Townsquare Capital LLC holds 24,026 shares of FDS stock, worth $11.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

24,026

Previous 22,010 9.16%

Holding current value

$11.6 Million

Previous $8.99 Million 22.91%

% of portfolio

0.14%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$397.04 - $469.48 $800,432 - $946,471	2,016 Added 9.16%	24,026 $11 Million
Q2 2024 Aug 14, 2024	BUY	$394.89 - $452.48 $99,512 - $114,024	252 Added 1.16%	22,010 $8.99 Million
Q1 2024 May 15, 2024	BUY	$443.86 - $487.9 $530,856 - $583,528	1,196 Added 5.82%	21,758 $9.89 Million
Q4 2023 Feb 15, 2024	SELL	$420.42 - $477.05 $618,858 - $702,217	-1,472 Reduced 6.68%	20,562 $9.81 Million
Q3 2023 Nov 15, 2023	SELL	$387.57 - $441.86 $65,886 - $75,116	-170 Reduced 0.77%	22,034 $9.63 Million
Q2 2023 Nov 13, 2023	BUY	$384.58 - $423.34 $4.11 Million - $4.52 Million	10,687 Added 92.79%	22,204 $8.9 Million
Q1 2023 May 11, 2023	SELL	$392.59 - $435.27 $36,510 - $40,480	-93 Reduced 0.8%	11,517 $4.78 Million
Q4 2022 Feb 13, 2023	BUY	$394.56 - $472.05 $750,453 - $897,839	1,902 Added 19.59%	11,610 $4.66 Million
Q3 2022 Nov 10, 2022	BUY	$388.42 - $457.08 $17,867 - $21,025	46 Added 0.48%	9,708 $3.89 Million
Q2 2022 Aug 08, 2022	BUY	$348.71 - $444.57 $175,401 - $223,618	503 Added 5.49%	9,662 $3.72 Million
Q1 2022 Apr 28, 2022	SELL	$392.82 - $476.02 $195,624 - $237,057	-498 Reduced 5.16%	9,159 $3.98 Million
Q4 2021 Feb 11, 2022	BUY	$394.13 - $488.85 $469,802 - $582,709	1,192 Added 14.08%	9,657 $4.69 Million
Q3 2021 Nov 15, 2021	BUY	$335.5 - $394.78 $433,130 - $509,660	1,291 Added 18.0%	8,465 $3.34 Million
Q2 2021 Aug 16, 2021	BUY	$309.13 - $347.1 $370,646 - $416,172	1,199 Added 20.07%	7,174 $2.45 Million
Q1 2021 May 17, 2021	SELL	$294.35 - $335.44 $301,120 - $343,155	-1,023 Reduced 14.62%	5,975 $1.84 Million
Q4 2020 Feb 16, 2021	BUY	$306.5 - $351.71 $419,905 - $481,842	1,370 Added 24.34%	6,998 $2.33 Million
Q3 2020 Dec 01, 2020	BUY	$322.6 - $360.92 $618,746 - $692,244	1,918 Added 51.7%	5,628 $1.81 Million
Q2 2020 Aug 17, 2020	BUY	$253.11 - $342.16 $142,500 - $192,636	563 Added 17.89%	3,710 $1.27 Million
Q1 2020 May 18, 2020	BUY	$204.55 - $308.66 $123,343 - $186,121	603 Added 23.7%	3,147 $848,000
Q4 2019 May 18, 2020	BUY	$234.28 - $271.6 $127,214 - $147,478	543 Added 27.14%	2,544 $682,000
Q3 2019 Nov 14, 2019	BUY	$242.12 - $296.52 $111,617 - $136,695	461 Added 29.94%	2,001 $506,000
Q2 2019 Aug 15, 2019	SELL	$249.27 - $302.05 $186,952 - $226,537	-750 Reduced 32.75%	1,540 $429,000
Q1 2019 May 15, 2019	BUY	$194.0 - $248.27 $200,402 - $256,462	1,033 Added 82.18%	2,290 $569,000
Q4 2018 Feb 13, 2019	BUY	$188.55 - $235.32 $237,007 - $295,797	1,257 New	1,257 $279,000

Others Institutions Holding FDS

# of Institutions

881

Shares Held

36M

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 $18.4B
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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Townsquare Capital LLC Factset Research Systems Inc Transaction History