Fora Capital, LLC Factset Research Systems Inc Transaction History

Fora Capital, LLC

$791 Million
Q2 2024

A detailed history of Fora Capital, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Fora Capital, LLC holds 6,060 shares of FDS stock, worth $2.79 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

6,060

Holding current value

$2.79 Million

% of portfolio

0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$394.89 - $452.48 $2.39 Million - $2.74 Million	6,060 New	6,060 $2.47 Million
Q4 2023 Feb 14, 2024	SELL	$420.42 - $477.05 $648,708 - $736,088	-1,543 Reduced 24.85%	4,667 $2.23 Million
Q3 2023 Nov 13, 2023	BUY	$387.57 - $441.86 $841,802 - $959,719	2,172 Added 53.79%	6,210 $2.72 Million
Q2 2023 Aug 11, 2023	BUY	$384.58 - $423.34 $1.55 Million - $1.71 Million	4,038 New	4,038 $1.62 Million
Q4 2022 Feb 08, 2023	BUY	$394.56 - $472.05 $1.54 Million - $1.85 Million	3,911 New	3,911 $1.57 Million
Q2 2022 Aug 11, 2022	BUY	$348.71 - $444.57 $450,184 - $573,939	1,291 Added 73.35%	3,051 $1.17 Million
Q1 2022 May 12, 2022	BUY	$392.82 - $476.02 $101,740 - $123,289	259 Added 17.26%	1,760 $774,000
Q4 2021 Feb 11, 2022	SELL	$394.13 - $488.85 $369,693 - $458,541	-938 Reduced 38.46%	1,501 $730,000
Q3 2021 Nov 15, 2021	SELL	$335.5 - $394.78 $114,070 - $134,225	-340 Reduced 12.23%	2,439 $963,000
Q2 2021 Aug 16, 2021	BUY	$309.13 - $347.1 $859,072 - $964,590	2,779 New	2,779 $933 Million
Q4 2020 Feb 12, 2021	SELL	$306.5 - $351.71 $55,783 - $64,011	-182 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$322.6 - $360.92 $962,961 - $1.08 Million	-2,985 Reduced 94.25%	182 $61 Million
Q2 2020 Aug 14, 2020	BUY	$253.11 - $342.16 $299,682 - $405,117	1,184 Added 59.71%	3,167 $1.04 Billion
Q1 2020 May 15, 2020	SELL	$204.55 - $308.66 $136,230 - $205,567	-666 Reduced 25.14%	1,983 $516,000
Q4 2019 Feb 14, 2020	BUY	$234.28 - $271.6 $620,607 - $719,468	2,649 New	2,649 $710,000

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...

More about FDS

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