Tributary Capital Management, LLC Factset Research Systems Inc Transaction History

Tributary Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 15, 2021	SELL	$309.13 - $347.1 $710,999 - $798,330	-2,300 Closed	0 $0
Q4 2020 Jan 19, 2021	SELL	$306.5 - $351.71 $214,550 - $246,197	-700 Reduced 23.33%	2,300 $765,000
Q3 2020 Oct 13, 2020	SELL	$322.6 - $360.92 $1.03 Million - $1.15 Million	-3,200 Reduced 51.61%	3,000 $1.01 Million
Q2 2020 Jul 20, 2020	SELL	$253.11 - $342.16 $50,622 - $68,432	-200 Reduced 3.13%	6,200 $2.04 Million
Q1 2020 Apr 14, 2020	BUY	$204.55 - $308.66 $695,470 - $1.05 Million	3,400 Added 113.33%	6,400 $1.67 Million
Q4 2019 Jan 16, 2020	SELL	$234.28 - $271.6 $651,298 - $755,048	-2,780 Reduced 48.1%	3,000 $805,000
Q3 2019 Oct 15, 2019	SELL	$242.12 - $296.52 $48,424 - $59,304	-200 Reduced 3.34%	5,780 $1.4 Million
Q2 2019 Jul 11, 2019	SELL	$249.27 - $302.05 $353,963 - $428,911	-1,420 Reduced 19.19%	5,980 $1.71 Million
Q4 2018 Jan 23, 2019	BUY	$188.55 - $235.32 $282,825 - $352,980	1,500 Added 25.42%	7,400 $1.48 Million
Q3 2018 Oct 16, 2018	SELL	$199.25 - $235.09 $119,550 - $141,054	-600 Reduced 9.23%	5,900 $1.32 Million
Q4 2017 Jan 25, 2018	BUY	$177.41 - $204.87 $35,482 - $40,974	200 Added 3.17%	6,500 $1.25 Million
Q3 2017 Oct 19, 2017	BUY	$155.53 - $180.11 $979,839 - $1.13 Million	6,300	6,300 $1.14 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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