Gabelli Funds LLC Factset Research Systems Inc Transaction History

Gabelli Funds LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$398.85 - $473.32 $232,130 - $275,472	-582 Reduced 3.82%	14,648 $6.55 Million
Q1 2025 May 14, 2025	BUY	$427.5 - $476.51 $4.59 Million - $5.11 Million	10,730 Added 238.44%	15,230 $6.92 Million
Q4 2024 Feb 13, 2025	BUY	$449.69 - $495.72 $1.01 Million - $1.12 Million	2,250 Added 100.0%	4,500 $2.16 Million
Q3 2024 Nov 13, 2024	BUY	$397.04 - $469.48 $456,596 - $539,902	1,150 Added 104.55%	2,250 $1.03 Million
Q2 2024 Aug 13, 2024	BUY	$394.89 - $452.48 $157,956 - $180,992	400 Added 57.14%	1,100 $449,000

Q1 2024 May 14, 2024	BUY	$443.86 - $487.9 $44,386 - $48,790	100 Added 16.67%	700 $318,000
Q3 2023 Nov 08, 2023	BUY	$387.57 - $441.86 $232,542 - $265,116	600 New	600 $262,000

873

37.3M

286K

242K

Ticker FDS
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 38,079,400
Market Cap $10.4B
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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