Winton Group LTD Factset Research Systems Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$420.42 - $477.05 $935,014 - $1.06 Million	2,224 New	2,224 $1.06 Million
Q1 2023 May 12, 2023	SELL	$392.59 - $435.27 $1.53 Million - $1.7 Million	-3,907 Reduced 70.86%	1,607 $667,000
Q4 2022 Feb 14, 2023	BUY	$394.56 - $472.05 $424,152 - $507,453	1,075 Added 24.22%	5,514 $2.21 Million
Q3 2022 Nov 10, 2022	SELL	$388.42 - $457.08 $619,918 - $729,499	-1,596 Reduced 26.45%	4,439 $1.78 Million
Q2 2022 Aug 10, 2022	BUY	$348.71 - $444.57 $697,071 - $888,695	1,999 Added 49.53%	6,035 $2.32 Million
Q1 2022 May 11, 2022	BUY	$392.82 - $476.02 $1.04 Million - $1.25 Million	2,635 Added 188.08%	4,036 $1.75 Million
Q4 2021 Feb 10, 2022	BUY	$394.13 - $488.85 $552,176 - $684,878	1,401 New	1,401 $681,000
Q4 2020 Feb 12, 2021	SELL	$306.5 - $351.71 $780,042 - $895,101	-2,545 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$322.6 - $360.92 $84,521 - $94,561	262 Added 11.48%	2,545 $852,000
Q2 2020 Aug 05, 2020	BUY	$253.11 - $342.16 $577,850 - $781,151	2,283 New	2,283 $750,000
Q1 2020 May 11, 2020	SELL	$204.55 - $308.66 $1.19 Million - $1.79 Million	-5,800 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$234.28 - $271.6 $701,434 - $813,170	2,994 Added 106.7%	5,800 $1.56 Million
Q3 2019 Nov 08, 2019	BUY	$242.12 - $296.52 $59,803 - $73,240	247 Added 9.65%	2,806 $682,000
Q2 2019 Jul 08, 2019	BUY	$249.27 - $302.05 $9,970 - $12,082	40 Added 1.59%	2,559 $733,000
Q1 2019 May 13, 2019	BUY	$194.0 - $248.27 $50,246 - $64,301	259 Added 11.46%	2,519 $625,000
Q4 2018 Feb 05, 2019	BUY	$188.55 - $235.32 $214,381 - $267,558	1,137 Added 101.25%	2,260 $452,000
Q3 2018 Nov 02, 2018	SELL	$199.25 - $235.09 $8.69 Million - $10.3 Million	-43,606 Reduced 97.49%	1,123 $0
Q2 2018 Aug 20, 2018	BUY	$186.05 - $215.79 $8.32 Million - $9.65 Million	44,729 New	44,729 $0

Others Institutions Holding FDS

# of Institutions

882

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 $18.6B
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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