Teza Capital Management LLC Factset Research Systems Inc Transaction History

Teza Capital Management LLC

  • $904 Million
  • Q3 2024

A detailed history of Teza Capital Management LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Teza Capital Management LLC holds 3,299 shares of FDS stock, worth $1.49 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
3,299
Previous 5,692 42.04%
Holding current value
$1.49 Million
Previous $2.32 Million 34.74%
% of portfolio
0.17%
Previous 0.29%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$397.04 - $469.48 $950,116 - $1.12 Million
-2,393 Reduced 42.04%
3,299 $1.52 Million
Q2 2024

Aug 14, 2024
BUY
$394.89 - $452.48 $2.25 Million - $2.58 Million
5,692 New
5,692 $2.32 Million
Q2 2023

Feb 22, 2024
BUY
$384.58 - $423.34 $363,428 - $400,056
945 New
945 $378,000
Q2 2023

Aug 14, 2023
BUY
$384.58 - $423.34 $594,176 - $654,060
1,545 New
1,545 $619,000
Q4 2022

Feb 14, 2023
BUY
$394.56 - $472.05 $625,377 - $748,199
1,585 New
1,585 $635,000
Q2 2022

Aug 15, 2022
SELL
$348.71 - $444.57 $271,296 - $345,875
-778 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$392.82 - $476.02 $102,133 - $123,765
-260 Reduced 25.05%
778 $338,000
Q4 2021

Feb 14, 2022
BUY
$394.13 - $488.85 $409,106 - $507,426
1,038 New
1,038 $504,000
Q3 2021

Nov 10, 2021
SELL
$335.5 - $394.78 $482,784 - $568,088
-1,439 Closed
0 $0
Q2 2021

Aug 06, 2021
BUY
$309.13 - $347.1 $41,732 - $46,858
135 Added 10.35%
1,439 $483,000
Q1 2021

May 13, 2021
BUY
$294.35 - $335.44 $383,832 - $437,413
1,304 New
1,304 $402,000
Q2 2019

Aug 08, 2019
SELL
$249.27 - $302.05 $228,331 - $276,677
-916 Closed
0 $0
Q1 2019

May 13, 2019
SELL
$194.0 - $248.27 $710,816 - $909,661
-3,664 Reduced 80.0%
916 $227,000
Q4 2018

Feb 14, 2019
SELL
$188.55 - $235.32 $461,004 - $575,357
-2,445 Reduced 34.8%
4,580 $917,000
Q3 2018

Nov 14, 2018
BUY
$199.25 - $235.09 $999,438 - $1.18 Million
5,016 Added 249.68%
7,025 $1.57 Million
Q2 2018

Aug 14, 2018
SELL
$186.05 - $215.79 $173,956 - $201,763
-935 Reduced 31.76%
2,009 $398,000
Q1 2018

Aug 14, 2018
BUY
$187.99 - $215.63 $553,442 - $634,814
2,944 New
2,944 $587,000
Q1 2018

May 11, 2018
SELL
$187.99 - $215.63 $279,729 - $320,857
-1,488 Closed
0 $0
Q4 2017

Aug 14, 2018
BUY
$177.41 - $204.87 $62,448 - $72,114
352 Added 30.99%
1,488 $287,000
Q4 2017

Feb 14, 2018
BUY
$177.41 - $204.87 $201,537 - $232,732
1,136
1,136 $219,000

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

FDS Quotes by TradingView
  • 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 Teza Capital Management LLC Portfolio

Follow Teza Capital Management LLC 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 Teza Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Teza Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email