Echo Street Capital Management LLC Factset Research Systems Inc Transaction History

Echo Street Capital Management LLC

$0
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$387.57 - $441.86 $35.1 Million - $40 Million	-90,571 Reduced 22.79%	306,808 $134 Million
Q2 2023 Aug 11, 2023	BUY	$384.58 - $423.34 $34.8 Million - $38.3 Million	90,419 Added 29.46%	397,379 $159 Million
Q1 2023 May 12, 2023	SELL	$392.59 - $435.27 $3.63 Million - $4.02 Million	-9,242 Reduced 2.92%	306,960 $127 Million
Q4 2022 Feb 13, 2023	SELL	$394.56 - $472.05 $24 Million - $28.7 Million	-60,800 Reduced 16.13%	316,202 $127 Million
Q3 2022 Nov 14, 2022	BUY	$388.42 - $457.08 $285,100 - $335,496	734 Added 0.2%	377,002 $151 Million
Q2 2022 Aug 15, 2022	SELL	$348.71 - $444.57 $7.58 Million - $9.66 Million	-21,731 Reduced 5.46%	376,268 $145 Million
Q1 2022 May 16, 2022	BUY	$392.82 - $476.02 $32.6 Million - $39.5 Million	83,031 Added 26.36%	397,999 $173 Million
Q4 2021 Feb 14, 2022	SELL	$394.13 - $488.85 $74.2 Million - $92 Million	-188,174 Reduced 37.4%	314,968 $153 Million
Q3 2021 Nov 15, 2021	SELL	$335.5 - $394.78 $47.4 Million - $55.8 Million	-141,256 Reduced 21.92%	503,142 $199 Million
Q2 2021 Aug 16, 2021	BUY	$309.13 - $347.1 $18.6 Million - $20.9 Million	60,241 Added 10.31%	644,398 $216 Million
Q1 2021 May 17, 2021	BUY	$294.35 - $335.44 $69.7 Million - $79.5 Million	236,962 Added 68.25%	584,157 $180 Million
Q4 2020 Feb 16, 2021	BUY	$306.5 - $351.71 $52 Million - $59.6 Million	169,504 Added 95.39%	347,195 $115 Million
Q3 2020 Nov 16, 2020	BUY	$322.6 - $360.92 $5.15 Million - $5.76 Million	15,971 Added 9.88%	177,691 $59.5 Million
Q2 2020 Aug 14, 2020	BUY	$253.11 - $342.16 $8.63 Million - $11.7 Million	34,092 Added 26.71%	161,720 $53.1 Million
Q1 2020 May 15, 2020	BUY	$204.55 - $308.66 $8.71 Million - $13.1 Million	42,573 Added 50.05%	127,628 $33.3 Million
Q4 2019 Feb 14, 2020	SELL	$234.28 - $271.6 $2.74 Million - $3.17 Million	-11,682 Reduced 12.08%	85,055 $22.8 Million
Q3 2019 Nov 14, 2019	SELL	$242.12 - $296.52 $2.24 Million - $2.74 Million	-9,238 Reduced 8.72%	96,737 $23.5 Million
Q2 2019 Aug 14, 2019	BUY	$249.27 - $302.05 $4.26 Million - $5.16 Million	17,079 Added 19.21%	105,975 $30.4 Million
Q1 2019 May 14, 2019	SELL	$194.0 - $248.27 $4.89 Million - $6.26 Million	-25,223 Reduced 22.1%	88,896 $22.1 Million
Q4 2018 Feb 14, 2019	SELL	$188.55 - $235.32 $27.7 Million - $34.6 Million	-147,163 Reduced 56.32%	114,119 $22.8 Million
Q3 2018 Nov 14, 2018	BUY	$199.25 - $235.09 $16.1 Million - $19 Million	80,890 Added 44.84%	261,282 $58.5 Million
Q2 2018 Aug 14, 2018	BUY	$186.05 - $215.79 $20.9 Million - $24.3 Million	112,488 Added 165.66%	180,392 $35.7 Million
Q1 2018 May 14, 2018	SELL	$187.99 - $215.63 $19 Million - $21.8 Million	-101,091 Reduced 59.82%	67,904 $13.5 Million
Q4 2017 Feb 13, 2018	SELL	$177.41 - $204.87 $9.25 Million - $10.7 Million	-52,155 Reduced 23.58%	168,995 $32.6 Million
Q3 2017 Nov 14, 2017	BUY	$155.53 - $180.11 $34.4 Million - $39.8 Million	221,150	221,150 $39.8 Million

Others Institutions Holding FDS

# of Institutions

876

Shares Held

35.9M

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 $18B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Echo Street Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Echo Street Capital Management LLC with notifications on news.

Account