Arrowstreet Capital, Limited Partnership Factset Research Systems Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$392.82 - $476.02 $40.5 Million - $49 Million	-103,001 Reduced 98.14%	1,956 $849,000
Q4 2021 Feb 14, 2022	BUY	$394.13 - $488.85 $10.9 Million - $13.5 Million	27,620 Added 35.71%	104,957 $51 Million
Q3 2021 Nov 12, 2021	SELL	$335.5 - $394.78 $3.12 Million - $3.67 Million	-9,300 Reduced 10.73%	77,337 $30.5 Million
Q2 2021 Aug 13, 2021	BUY	$309.13 - $347.1 $8.84 Million - $9.92 Million	28,582 Added 49.23%	86,637 $29.1 Million
Q1 2021 May 14, 2021	SELL	$294.35 - $335.44 $1.66 Million - $1.89 Million	-5,626 Reduced 8.83%	58,055 $17.9 Million
Q4 2020 Feb 12, 2021	BUY	$306.5 - $351.71 $9.3 Million - $10.7 Million	30,353 Added 91.07%	63,681 $21.2 Million
Q3 2020 Nov 12, 2020	BUY	$322.6 - $360.92 $8.62 Million - $9.65 Million	26,728 Added 404.97%	33,328 $11.2 Million
Q2 2020 Aug 12, 2020	BUY	$253.11 - $342.16 $1.67 Million - $2.26 Million	6,600 New	6,600 $2.17 Million
Q1 2020 May 15, 2020	SELL	$204.55 - $308.66 $15.5 Million - $23.4 Million	-75,808 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$234.28 - $271.6 $609,362 - $706,431	2,601 Added 3.55%	75,808 $20.3 Million
Q3 2019 Nov 14, 2019	BUY	$242.12 - $296.52 $17.5 Million - $21.4 Million	72,138 Added 6748.18%	73,207 $17.8 Million
Q2 2019 Aug 14, 2019	BUY	$249.27 - $302.05 $266,469 - $322,891	1,069 New	1,069 $306,000
Q3 2018 Nov 14, 2018	SELL	$199.25 - $235.09 $35.9 Million - $42.3 Million	-179,937 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$186.05 - $215.79 $31.2 Million - $36.2 Million	167,837 Added 1387.08%	179,937 $35.6 Million
Q1 2018 May 14, 2018	BUY	$187.99 - $215.63 $2.27 Million - $2.61 Million	12,100 New	12,100 $2.41 Million
Q4 2017 Feb 09, 2018	SELL	$177.41 - $204.87 $12.9 Million - $14.9 Million	-72,589 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$155.53 - $180.11 $11.3 Million - $13.1 Million	72,589	72,589 $13.1 Million

Others Institutions Holding FDS

# of Institutions

879

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 $17.8B
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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