Dynamic Technology Lab Private LTD Factset Research Systems Inc Transaction History

Dynamic Technology Lab Private LTD

$885 Million
Q2 2024

A detailed history of Dynamic Technology Lab Private LTD transactions in Factset Research Systems Inc stock. As of the latest transaction made, Dynamic Technology Lab Private LTD holds 9,981 shares of FDS stock, worth $4.6 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

9,981

Holding current value

$4.6 Million

% of portfolio

0.46%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$394.89 - $452.48 $3.94 Million - $4.52 Million	9,981 New	9,981 $4.08 Million
Q2 2023 Aug 14, 2023	SELL	$384.58 - $423.34 $1.53 Million - $1.68 Million	-3,968 Reduced 44.3%	4,990 $2 Million
Q1 2023 May 12, 2023	BUY	$392.59 - $435.27 $1.01 Million - $1.12 Million	2,577 Added 40.39%	8,958 $3.72 Million
Q4 2022 Feb 13, 2023	BUY	$394.56 - $472.05 $2.52 Million - $3.01 Million	6,381 New	6,381 $2.56 Million
Q2 2022 Aug 12, 2022	SELL	$348.71 - $444.57 $1.17 Million - $1.5 Million	-3,367 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$392.82 - $476.02 $1.32 Million - $1.6 Million	3,367 New	3,367 $1.46 Million
Q4 2021 Feb 14, 2022	SELL	$394.13 - $488.85 $2.79 Million - $3.46 Million	-7,070 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$335.5 - $394.78 $2.13 Million - $2.51 Million	6,360 Added 895.77%	7,070 $2.79 Million
Q2 2021 Aug 13, 2021	BUY	$309.13 - $347.1 $219,482 - $246,441	710 New	710 $238,000
Q4 2020 Feb 11, 2021	SELL	$306.5 - $351.71 $1.01 Million - $1.16 Million	-3,298 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$322.6 - $360.92 $1.06 Million - $1.19 Million	3,298 New	3,298 $1.1 Million
Q4 2019 Feb 14, 2020	SELL	$234.28 - $271.6 $761,878 - $883,243	-3,252 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$242.12 - $296.52 $3.12 Million - $3.82 Million	-12,868 Reduced 79.83%	3,252 $790,000
Q2 2019 Aug 14, 2019	BUY	$249.27 - $302.05 $4.02 Million - $4.87 Million	16,120 New	16,120 $4.62 Million
Q3 2018 Nov 14, 2018	SELL	$199.25 - $235.09 $3.96 Million - $4.67 Million	-19,885 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$186.05 - $215.79 $2.23 Million - $2.59 Million	11,983 Added 151.65%	19,885 $3.94 Million
Q1 2018 May 14, 2018	BUY	$187.99 - $215.63 $1.49 Million - $1.7 Million	7,902 New	7,902 $1.58 Million

Others Institutions Holding FDS

# of Institutions

861

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 $17.5B
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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Dynamic Technology Lab Private LTD Factset Research Systems Inc Transaction History