Stevens Capital Management LP Factset Research Systems Inc Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

A detailed history of Stevens Capital Management LP transactions in Factset Research Systems Inc stock. As of the latest transaction made, Stevens Capital Management LP holds 664 shares of FDS stock, worth $326,256. This represents 0.04% of its overall portfolio holdings.

Number of Shares

664

Previous 3,446 80.73%

Holding current value

$326,256

Previous $1.41 Million 78.32%

% of portfolio

0.04%

Previous 0.48%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$397.04 - $469.48 $1.1 Million - $1.31 Million	-2,782 Reduced 80.73%	664 $305,000
Q2 2024 Aug 09, 2024	BUY	$394.89 - $452.48 $1.36 Million - $1.56 Million	3,446 New	3,446 $1.41 Million
Q4 2023 Feb 02, 2024	BUY	$420.42 - $477.05 $1.69 Million - $1.92 Million	4,021 New	4,021 $1.92 Million
Q4 2022 Feb 06, 2023	SELL	$394.56 - $472.05 $9,469 - $11,329	-24 Reduced 4.36%	527 $211,000
Q3 2022 Nov 14, 2022	SELL	$388.42 - $457.08 $53,990 - $63,534	-139 Reduced 20.14%	551 $220,000
Q2 2022 Aug 11, 2022	SELL	$348.71 - $444.57 $774,484 - $987,389	-2,221 Reduced 76.3%	690 $265,000
Q1 2022 May 13, 2022	SELL	$392.82 - $476.02 $1.05 Million - $1.27 Million	-2,674 Reduced 47.88%	2,911 $1.26 Million
Q4 2021 Jan 28, 2022	BUY	$394.13 - $488.85 $2.2 Million - $2.73 Million	5,585 New	5,585 $2.71 Million
Q1 2020 Apr 21, 2020	SELL	$204.55 - $308.66 $183,685 - $277,176	-898 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$234.28 - $271.6 $210,383 - $243,896	898 New	898 $241,000
Q3 2019 Nov 08, 2019	SELL	$242.12 - $296.52 $706,264 - $864,948	-2,917 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$249.27 - $302.05 $727,120 - $881,079	2,917 New	2,917 $836,000
Q3 2018 Nov 13, 2018	SELL	$199.25 - $235.09 $4.74 Million - $5.59 Million	-23,790 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$186.05 - $215.79 $932,296 - $1.08 Million	5,011 Added 26.68%	23,790 $4.71 Million
Q1 2018 May 08, 2018	BUY	$187.99 - $215.63 $3.53 Million - $4.05 Million	18,779 New	18,779 $3.75 Million

Others Institutions Holding FDS

# of Institutions

881

Shares Held

36M

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 $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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Stevens Capital Management LP Factset Research Systems Inc Transaction History