Prelude Capital Management, LLC Factset Research Systems Inc Transaction History

Prelude Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$392.82 - $476.02 $210,944 - $255,622	-537 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$394.13 - $488.85 $211,647 - $262,512	537 New	537 $261,000
Q3 2021 Nov 15, 2021	SELL	$335.5 - $394.78 $387,502 - $455,970	-1,155 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$309.13 - $347.1 $72,954 - $81,915	236 Added 25.68%	1,155 $388,000
Q1 2021 May 17, 2021	BUY	$294.35 - $335.44 $270,507 - $308,269	919 New	919 $284,000
Q4 2020 Feb 16, 2021	SELL	$306.5 - $351.71 $39,232 - $45,018	-128 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$322.6 - $360.92 $41,292 - $46,197	128 New	128 $43,000
Q1 2019 May 15, 2019	SELL	$194.0 - $248.27 $13,774 - $17,627	-71 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$188.55 - $235.32 $13,387 - $16,707	71 New	71 $14,000

879

36M

175K

63.7K

Ticker FDS
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 38,079,400
Market Cap $17.8B
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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