True Private Wealth Advisors Factset Research Systems Inc Transaction History

True Private Wealth Advisors

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$394.89 - $452.48 $45,017 - $51,582	114 Added 13.12%	983 $401,000
Q1 2024 Apr 25, 2024	BUY	$443.86 - $487.9 $33,289 - $36,592	75 Added 9.45%	869 $394,000
Q4 2023 Jan 30, 2024	BUY	$420.42 - $477.05 $90,810 - $103,042	216 Added 37.37%	794 $378,000
Q3 2023 Nov 13, 2023	BUY	$387.57 - $441.86 $224,015 - $255,395	578 New	578 $252,000
Q1 2022 May 09, 2022	SELL	$392.82 - $476.02 $196,802 - $238,486	-501 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$394.13 - $488.85 $57,937 - $71,860	-147 Reduced 22.69%	501 $243,000
Q3 2021 Nov 05, 2021	SELL	$335.5 - $394.78 $3,690 - $4,342	-11 Reduced 1.67%	648 $255,000
Q2 2021 Aug 10, 2021	BUY	$309.13 - $347.1 $203,716 - $228,738	659 New	659 $221,000
Q1 2021 May 12, 2021	SELL	$294.35 - $335.44 $231,947 - $264,326	-788 Closed	0 $0
Q4 2020 Jan 11, 2021	BUY	$306.5 - $351.71 $1,226 - $1,406	4 Added 0.51%	788 $262,000
Q3 2020 Oct 09, 2020	SELL	$322.6 - $360.92 $5,484 - $6,135	-17 Reduced 2.12%	784 $262,000
Q2 2020 Jul 07, 2020	BUY	$253.11 - $342.16 $202,741 - $274,070	801 New	801 $263,000
Q3 2019 Oct 09, 2019	SELL	$242.12 - $296.52 $1,452 - $1,779	-6 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$249.27 - $302.05 $1,495 - $1,812	6 New	6 $1,000
Q4 2018 Jan 14, 2019	SELL	$188.55 - $235.32 $11,124 - $13,883	-59 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$199.25 - $235.09 $11,755 - $13,870	59 New	59 $0

882

36M

175K

63.7K

Ticker FDS
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 38,079,400
Market Cap $18.6B
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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