Paloma Partners Management CO Factset Research Systems Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$394.89 - $452.48 $693,821 - $795,007	1,757 New	1,757 $717,000
Q2 2022 Aug 15, 2022	SELL	$348.71 - $444.57 $446,000 - $568,605	-1,279 Reduced 38.42%	2,050 $788,000
Q1 2022 May 16, 2022	BUY	$392.82 - $476.02 $1.31 Million - $1.58 Million	3,329 New	3,329 $1.45 Million
Q3 2021 Nov 15, 2021	SELL	$335.5 - $394.78 $971,272 - $1.14 Million	-2,895 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$309.13 - $347.1 $52,242 - $58,659	169 Added 6.2%	2,895 $972,000
Q1 2021 May 17, 2021	SELL	$294.35 - $335.44 $2 Million - $2.28 Million	-6,790 Reduced 71.35%	2,726 $841,000
Q4 2020 Feb 16, 2021	BUY	$306.5 - $351.71 $2.92 Million - $3.35 Million	9,516 New	9,516 $3.16 Million
Q1 2020 May 15, 2020	SELL	$204.55 - $308.66 $7.11 Million - $10.7 Million	-34,742 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$234.28 - $271.6 $7.42 Million - $8.6 Million	31,656 Added 1025.79%	34,742 $9.32 Million
Q3 2019 Nov 14, 2019	BUY	$242.12 - $296.52 $8,716 - $10,674	36 Added 1.18%	3,086 $750,000
Q2 2019 Aug 14, 2019	BUY	$249.27 - $302.05 $537,675 - $651,521	2,157 Added 241.55%	3,050 $874,000
Q1 2019 May 15, 2019	BUY	$194.0 - $248.27 $173,242 - $221,705	893 New	893 $222,000
Q4 2018 Feb 14, 2019	SELL	$188.55 - $235.32 $2.6 Million - $3.25 Million	-13,794 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$199.25 - $235.09 $2.75 Million - $3.24 Million	13,794 New	13,794 $3.09 Million
Q2 2018 Aug 14, 2018	SELL	$186.05 - $215.79 $1.85 Million - $2.15 Million	-9,944 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$187.99 - $215.63 $1.87 Million - $2.14 Million	9,944 New	9,944 $1.98 Million
Q4 2017 Feb 14, 2018	SELL	$177.41 - $204.87 $1.17 Million - $1.35 Million	-6,608 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$155.53 - $180.11 $1.03 Million - $1.19 Million	6,608	6,608 $1.19 Million

Others Institutions Holding FDS

# of Institutions

876

Shares Held

35.9M

Call Options Held

175K

Put Options Held

63.7K

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 $17.7B
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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