Graham Capital Management, L.P. Factset Research Systems Inc Transaction History

Graham Capital Management, L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$443.86 - $487.9 $332,895 - $365,925	750 New	750 $340,000
Q3 2023 Nov 22, 2023	BUY	$387.57 - $441.86 $1.4 Million - $1.59 Million	3,600 New	3,600 $1.57 Million
Q1 2023 May 15, 2023	BUY	$392.59 - $435.27 $1.36 Million - $1.51 Million	3,463 Added 41.38%	11,831 $4.91 Million
Q4 2022 Feb 14, 2023	BUY	$394.56 - $472.05 $1.25 Million - $1.49 Million	3,162 Added 60.74%	8,368 $3.36 Million
Q3 2022 Nov 14, 2022	SELL	$388.42 - $457.08 $1.45 Million - $1.71 Million	-3,738 Reduced 41.79%	5,206 $2.08 Million
Q2 2022 Aug 15, 2022	BUY	$348.71 - $444.57 $2.06 Million - $2.62 Million	5,900 Added 193.82%	8,944 $3.44 Million
Q1 2022 May 16, 2022	BUY	$392.82 - $476.02 $1.2 Million - $1.45 Million	3,044 New	3,044 $1.32 Million

881

36M

175K

63.7K

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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