Core Alternative Capital Factset Research Systems Inc Transaction History

Core Alternative Capital

$484 Million
Q2 2024

A detailed history of Core Alternative Capital transactions in Factset Research Systems Inc stock. As of the latest transaction made, Core Alternative Capital holds 16,417 shares of FDS stock, worth $7.86 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

16,417

Previous 19,334 15.09%

Holding current value

$7.86 Million

Previous $8.79 Million 23.71%

% of portfolio

1.38%

Previous 1.58%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	SELL	$394.89 - $452.48 $1.15 Million - $1.32 Million	-2,917 Reduced 15.09%	16,417 $6.7 Million
Q1 2024 May 15, 2024	SELL	$443.86 - $487.9 $778,530 - $855,776	-1,754 Reduced 8.32%	19,334 $8.79 Million
Q4 2023 Feb 14, 2024	SELL	$420.42 - $477.05 $1.93 Million - $2.19 Million	-4,589 Reduced 17.87%	21,088 $10.1 Million
Q3 2023 Oct 19, 2023	SELL	$387.57 - $441.86 $759,637 - $866,045	-1,960 Reduced 7.09%	25,677 $11.2 Million
Q2 2023 Jul 27, 2023	SELL	$384.58 - $423.34 $3.05 Million - $3.36 Million	-7,926 Reduced 22.29%	27,637 $11.1 Million
Q1 2023 Apr 18, 2023	SELL	$392.59 - $435.27 $623,825 - $691,644	-1,589 Reduced 4.28%	35,563 $14.8 Million
Q4 2022 Jan 31, 2023	BUY	$394.56 - $472.05 $1.53 Million - $1.83 Million	3,885 Added 11.68%	37,152 $14.9 Million
Q3 2022 Oct 18, 2022	BUY	$388.42 - $457.08 $4.99 Million - $5.87 Million	12,847 Added 62.91%	33,267 $13.3 Million
Q2 2022 Aug 01, 2022	BUY	$348.71 - $444.57 $1.21 Million - $1.55 Million	3,476 Added 20.51%	20,420 $7.85 Million
Q1 2022 May 10, 2022	SELL	$392.82 - $476.02 $1.87 Million - $2.27 Million	-4,761 Reduced 21.94%	16,944 $7.36 Million
Q4 2021 Feb 11, 2022	SELL	$394.13 - $488.85 $1.07 Million - $1.33 Million	-2,724 Reduced 11.15%	21,705 $9.25 Million
Q3 2021 Nov 05, 2021	BUY	$335.5 - $394.78 $749,171 - $881,543	2,233 Added 10.06%	24,429 $9.64 Million
Q2 2021 Aug 05, 2021	BUY	$309.13 - $347.1 $1.14 Million - $1.28 Million	3,692 Added 19.95%	22,196 $7.45 Million
Q1 2021 May 13, 2021	BUY	$294.35 - $335.44 $453,299 - $516,577	1,540 Added 9.08%	18,504 $5.71 Million
Q4 2020 Feb 12, 2021	BUY	$306.5 - $351.71 $402,741 - $462,146	1,314 Added 8.4%	16,964 $5.64 Million
Q3 2020 Oct 09, 2020	SELL	$322.6 - $360.92 $1.33 Million - $1.49 Million	-4,119 Reduced 20.84%	15,650 $5.24 Million
Q2 2020 Jul 13, 2020	SELL	$253.11 - $342.16 $44,294 - $59,878	-175 Reduced 0.88%	19,769 $6.49 Million
Q1 2020 Jun 09, 2020	BUY	$204.55 - $308.66 $2.36 Million - $3.56 Million	11,529 Added 137.01%	19,944 $5.2 Million
Q4 2019 Jun 05, 2020	BUY	$234.28 - $271.6 $1.97 Million - $2.29 Million	8,415 New	8,415 $2.26 Million

Others Institutions Holding FDS

# of Institutions

871

Shares Held

36.1M

Call Options Held

145K

Put Options Held

84.5K

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 $18.2B
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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Core Alternative Capital Factset Research Systems Inc Transaction History