Jefferies Group LLC Factset Research Systems Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$348.71 - $444.57 $767,859 - $978,943	-2,202 Closed	0 $0
Q1 2022 Sep 21, 2023	SELL	$392.82 - $476.02 $392,820 - $476,020	-1,000 Reduced 50.0%	1,000 $434,000
Q1 2022 May 16, 2022	BUY	$392.82 - $476.02 $864,989 - $1.05 Million	2,202 New	2,202 $435,000
Q4 2021 Feb 14, 2022	SELL	$394.13 - $488.85 $788,260 - $977,700	-2,000 Closed	0 $0
Q3 2021 Sep 21, 2023	BUY	$335.5 - $394.78 $401,593 - $472,551	1,197 Added 149.07%	2,000 $789,000
Q3 2021 Nov 15, 2021	BUY	$335.5 - $394.78 $401,593 - $472,551	1,197 Added 149.07%	2,000 $790,000
Q2 2021 Sep 21, 2023	BUY	$309.13 - $347.1 $248,231 - $278,721	803 New	803 $269,000
Q2 2021 Aug 16, 2021	BUY	$309.13 - $347.1 $248,231 - $278,721	803 New	803 $269,000
Q3 2020 Nov 13, 2020	SELL	$322.6 - $360.92 $548,420 - $613,564	-1,700 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$253.11 - $342.16 $430,287 - $581,672	1,700 New	1,700 $558,000
Q1 2020 May 15, 2020	SELL	$204.55 - $308.66 $2.15 Million - $3.25 Million	-10,529 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$234.28 - $271.6 $2 Million - $2.32 Million	8,529 Added 426.45%	10,529 $2.83 Million
Q3 2019 Nov 13, 2019	BUY	$242.12 - $296.52 $484,240 - $593,040	2,000 New	2,000 $486,000
Q2 2019 Aug 14, 2019	SELL	$249.27 - $302.05 $5.19 Million - $6.28 Million	-20,804 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$194.0 - $248.27 $3.61 Million - $4.62 Million	18,596 Added 842.21%	20,804 $5.17 Million
Q4 2018 Feb 14, 2019	SELL	$188.55 - $235.32 $93,520 - $116,718	-496 Reduced 18.34%	2,208 $442,000
Q3 2018 Nov 14, 2018	BUY	$199.25 - $235.09 $538,772 - $635,683	2,704 New	2,704 $605,000

Others Institutions Holding FDS

# of Institutions

881

Shares Held

36M

Call Options Held

175K

Put Options Held

63.7K

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About FACTSET RESEARCH SYSTEMS INC

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