Fuller & Thaler Asset Management, Inc. Factset Research Systems Inc Transaction History

Fuller & Thaler Asset Management, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$392.82 - $476.02 $31,425 - $38,081	-80 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$309.13 - $347.1 $27,821 - $31,239	-90 Reduced 52.94%	80 $27,000
Q3 2020 Nov 09, 2020	SELL	$322.6 - $360.92 $9,678 - $10,827	-30 Reduced 15.0%	170 $57,000
Q3 2018 Nov 13, 2018	BUY	$199.25 - $235.09 $11,955 - $14,105	60 Added 42.86%	200 $45,000
Q4 2017 Feb 12, 2018	SELL	$177.41 - $204.87 $70,964 - $81,948	-400 Reduced 74.07%	140 $27,000
Q3 2017 Nov 08, 2017	SELL	$155.53 - $180.11 $15,553 - $18,011	-100 Reduced 15.63%	540 $97,000
Q2 2017 Aug 14, 2017	BUY	N/A	640	640 $106,000

881

36M

175K

63.7K

Ticker FDS
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 38,079,400
Market Cap $17.3B
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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