Quantitative Investment Management, LLC Factset Research Systems Inc Transaction History

Quantitative Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$420.42 - $477.05 $1.47 Million - $1.66 Million	3,488 New	3,488 $1.66 Million
Q4 2021 Feb 14, 2022	SELL	$394.13 - $488.85 $1.47 Million - $1.82 Million	-3,719 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$335.5 - $394.78 $1.25 Million - $1.47 Million	3,719 New	3,719 $1.47 Million
Q2 2021 Aug 16, 2021	SELL	$309.13 - $347.1 $267,088 - $299,894	-864 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$294.35 - $335.44 $254,318 - $289,820	864 New	864 $266,000
Q4 2018 Feb 12, 2019	SELL	$188.55 - $235.32 $1.21 Million - $1.51 Million	-6,400 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$199.25 - $235.09 $3.67 Million - $4.33 Million	-18,400 Reduced 74.19%	6,400 $1.43 Million
Q2 2018 Aug 10, 2018	BUY	$186.05 - $215.79 $2.18 Million - $2.52 Million	11,700 Added 89.31%	24,800 $4.91 Million
Q1 2018 May 15, 2018	BUY	$187.99 - $215.63 $451,176 - $517,512	2,400 Added 22.43%	13,100 $2.61 Million
Q4 2017 Feb 14, 2018	BUY	$177.41 - $204.87 $1.9 Million - $2.19 Million	10,700	10,700 $2.06 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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