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 3,446 shares of FDS stock, worth $1.56 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
3,446
Holding current value
$1.56 Million
% of portfolio
0.48%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about FDS
Track This Portfolio

Track Stevens Capital Management LP Portfolio

Follow Stevens Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stevens Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Stevens Capital Management LP with notifications on news.