Bayesian Capital Management, LP Factset Research Systems Inc Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$394.89 - $452.48 $1.47 Million - $1.69 Million	3,727 New	3,727 $1.52 Million
Q2 2022 Aug 15, 2022	BUY	$348.71 - $444.57 $313,839 - $400,113	900 Added 34.36%	3,519 $1.35 Million
Q1 2022 May 16, 2022	BUY	$392.82 - $476.02 $1.03 Million - $1.25 Million	2,619 New	2,619 $1.14 Million
Q3 2021 Nov 15, 2021	SELL	$335.5 - $394.78 $440,511 - $518,346	-1,313 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$309.13 - $347.1 $96,757 - $108,642	313 Added 31.3%	1,313 $441,000
Q1 2021 May 14, 2021	SELL	$294.35 - $335.44 $441,525 - $503,160	-1,500 Reduced 60.0%	1,000 $309,000
Q4 2020 Feb 12, 2021	SELL	$306.5 - $351.71 $79,996 - $91,796	-261 Reduced 9.45%	2,500 $831,000
Q3 2020 Nov 12, 2020	BUY	$322.6 - $360.92 $890,698 - $996,500	2,761 New	2,761 $925,000
Q1 2020 May 15, 2020	SELL	$204.55 - $308.66 $222,345 - $335,513	-1,087 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$234.28 - $271.6 $642,395 - $744,727	-2,742 Reduced 71.61%	1,087 $292,000
Q3 2019 Nov 13, 2019	BUY	$242.12 - $296.52 $756,382 - $926,328	3,124 Added 443.12%	3,829 $930,000
Q2 2019 Aug 13, 2019	BUY	$249.27 - $302.05 $175,735 - $212,945	705 New	705 $202,000
Q1 2019 May 14, 2019	SELL	$194.0 - $248.27 $1.17 Million - $1.5 Million	-6,052 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$188.55 - $235.32 $1.14 Million - $1.42 Million	6,052 New	6,052 $1.21 Million
Q3 2018 Nov 14, 2018	SELL	$199.25 - $235.09 $857,572 - $1.01 Million	-4,304 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$186.05 - $215.79 $392,193 - $454,885	-2,108 Reduced 32.88%	4,304 $853,000
Q1 2018 May 15, 2018	BUY	$187.99 - $215.63 $1.21 Million - $1.38 Million	6,412 New	6,412 $1.28 Million
Q4 2017 Feb 12, 2018	SELL	$177.41 - $204.87 $1.3 Million - $1.5 Million	-7,312 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$155.53 - $180.11 $1.14 Million - $1.32 Million	7,312	7,312 $1.32 Million

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 $17.9B
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...

More about FDS

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