Vident Investment Advisory, LLC Factset Research Systems Inc Transaction History

Vident Investment Advisory, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$348.71 - $444.57 $532,480 - $678,858	-1,527 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$392.82 - $476.02 $124,916 - $151,374	318 Added 26.3%	1,527 $660,000
Q4 2021 Feb 14, 2022	SELL	$394.13 - $488.85 $1.93 Million - $2.4 Million	-4,909 Reduced 80.24%	1,209 $588,000
Q2 2020 Jul 17, 2020	BUY	$253.11 - $342.16 $1.24 Million - $1.68 Million	4,907 Added 405.2%	6,118 $2.01 Million
Q1 2020 Jul 28, 2020	SELL	$204.55 - $308.66 $827,404 - $1.25 Million	-4,045 Reduced 76.96%	1,211 $316,000
Q1 2020 May 12, 2020	BUY	$204.55 - $308.66 $786,903 - $1.19 Million	3,847 Added 273.03%	5,256 $1.37 Million
Q4 2019 Feb 11, 2020	BUY	$234.28 - $271.6 $56,695 - $65,727	242 Added 20.74%	1,409 $378,000
Q3 2019 Nov 13, 2019	SELL	$242.12 - $296.52 $2,663 - $3,261	-11 Reduced 0.93%	1,167 $283,000
Q2 2019 Aug 12, 2019	BUY	$249.27 - $302.05 $293,640 - $355,814	1,178 New	1,178 $338,000
Q4 2018 Feb 14, 2019	SELL	$188.55 - $235.32 $647,292 - $807,853	-3,433 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$199.25 - $235.09 $1.15 Million - $1.35 Million	-5,761 Reduced 62.66%	3,433 $768,000
Q2 2018 Aug 14, 2018	BUY	$186.05 - $215.79 $321,308 - $372,669	1,727 Added 23.13%	9,194 $1.82 Million
Q1 2018 May 14, 2018	BUY	$187.99 - $215.63 $402,298 - $461,448	2,140 Added 40.17%	7,467 $1.47 Million
Q4 2017 Feb 15, 2018	BUY	$177.41 - $204.87 $415,139 - $479,395	2,340 Added 78.34%	5,327 $1.03 Million
Q3 2017 Nov 14, 2017	BUY	$155.53 - $180.11 $464,568 - $537,988	2,987	2,987 $538,000

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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