Edgestream Partners, L.P. Factset Research Systems Inc Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Factset Research Systems Inc stock. As of the latest transaction made, Edgestream Partners, L.P. holds 4,720 shares of FDS stock, worth $2.32 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,720

Holding current value

$2.32 Million

% of portfolio

0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$397.04 - $469.48 $1.87 Million - $2.22 Million	4,720 New	4,720 $2.17 Million
Q4 2023 Feb 14, 2024	SELL	$420.42 - $477.05 $67,267 - $76,328	-160 Reduced 17.68%	745 $355,000
Q3 2023 Nov 14, 2023	SELL	$387.57 - $441.86 $1.16 Million - $1.32 Million	-2,995 Reduced 76.79%	905 $395,000
Q2 2023 Aug 10, 2023	BUY	$384.58 - $423.34 $1.5 Million - $1.65 Million	3,900 New	3,900 $1.56 Million
Q1 2022 May 13, 2022	SELL	$392.82 - $476.02 $1.87 Million - $2.27 Million	-4,771 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$394.13 - $488.85 $778,012 - $964,989	1,974 Added 70.58%	4,771 $2.32 Million
Q3 2021 Nov 15, 2021	SELL	$335.5 - $394.78 $2.73 Million - $3.22 Million	-8,144 Reduced 74.44%	2,797 $1.1 Million
Q2 2021 Aug 10, 2021	SELL	$309.13 - $347.1 $578,382 - $649,424	-1,871 Reduced 14.6%	10,941 $3.67 Million
Q1 2021 May 06, 2021	SELL	$294.35 - $335.44 $2.57 Million - $2.93 Million	-8,726 Reduced 40.51%	12,812 $3.95 Million
Q4 2020 Feb 11, 2021	SELL	$306.5 - $351.71 $14.7 Million - $16.9 Million	-47,965 Reduced 69.01%	21,538 $7.16 Million
Q3 2020 Nov 10, 2020	SELL	$322.6 - $360.92 $4.09 Million - $4.58 Million	-12,677 Reduced 15.43%	69,503 $23.3 Million
Q2 2020 Aug 11, 2020	BUY	$253.11 - $342.16 $7.51 Million - $10.1 Million	29,664 Added 56.49%	82,180 $27 Million
Q1 2020 May 14, 2020	SELL	$204.55 - $308.66 $4.97 Million - $7.49 Million	-24,274 Reduced 31.61%	52,516 $13.7 Million
Q4 2019 Feb 13, 2020	BUY	$234.28 - $271.6 $8.78 Million - $10.2 Million	37,476 Added 95.32%	76,790 $20.6 Million
Q3 2019 Nov 08, 2019	BUY	$242.12 - $296.52 $8.55 Million - $10.5 Million	35,293 Added 877.72%	39,314 $9.55 Million
Q2 2019 Aug 08, 2019	BUY	$249.27 - $302.05 $1 Million - $1.21 Million	4,021 New	4,021 $1.15 Million
Q3 2018 Nov 07, 2018	SELL	$199.25 - $235.09 $1.12 Million - $1.32 Million	-5,602 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$186.05 - $215.79 $1.04 Million - $1.21 Million	5,602 New	5,602 $1.11 Million

Others Institutions Holding FDS

# of Institutions

881

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 $18.7B
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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Edgestream Partners, L.P. Factset Research Systems Inc Transaction History