Veritable, L.P. Factset Research Systems Inc Transaction History

Veritable, L.P.

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$384.58 - $423.34 $23,843 - $26,247	-62 Reduced 5.53%	1,060 $424,000
Q1 2023 May 12, 2023	BUY	$392.59 - $435.27 $5,888 - $6,529	15 Added 1.36%	1,122 $465,000
Q4 2022 Feb 14, 2023	BUY	$394.56 - $472.05 $87,986 - $105,267	223 Added 25.23%	1,107 $443,000
Q3 2022 Nov 14, 2022	SELL	$388.42 - $457.08 $3,884 - $4,570	-10 Reduced 1.12%	884 $354,000
Q2 2022 Aug 15, 2022	SELL	$348.71 - $444.57 $19,179 - $24,451	-55 Reduced 5.8%	894 $344,000
Q1 2022 May 11, 2022	SELL	$392.82 - $476.02 $82,885 - $100,440	-211 Reduced 18.19%	949 $412,000
Q4 2021 Feb 14, 2022	SELL	$394.13 - $488.85 $17,341 - $21,509	-44 Reduced 3.65%	1,160 $564,000
Q3 2021 Nov 15, 2021	BUY	$335.5 - $394.78 $1,342 - $1,579	4 Added 0.33%	1,204 $475,000
Q2 2021 Aug 16, 2021	BUY	$309.13 - $347.1 $1,854 - $2,082	6 Added 0.5%	1,200 $403,000
Q1 2021 May 17, 2021	BUY	$294.35 - $335.44 $16,483 - $18,784	56 Added 4.92%	1,194 $368,000
Q3 2020 Nov 13, 2020	SELL	$322.6 - $360.92 $645 - $721	-2 Reduced 0.18%	1,138 $381,000
Q2 2020 Aug 14, 2020	SELL	$253.11 - $342.16 $36,194 - $48,928	-143 Reduced 11.15%	1,140 $374,000
Q1 2020 May 13, 2020	BUY	$204.55 - $308.66 $409 - $617	2 Added 0.16%	1,283 $334,000
Q4 2019 Feb 14, 2020	SELL	$234.28 - $271.6 $11,714 - $13,580	-50 Reduced 3.76%	1,281 $344,000
Q3 2019 Nov 12, 2019	BUY	$242.12 - $296.52 $23,485 - $28,762	97 Added 7.86%	1,331 $323,000
Q2 2019 Aug 12, 2019	BUY	$249.27 - $302.05 $6,231 - $7,551	25 Added 2.07%	1,234 $354,000
Q1 2019 May 15, 2019	SELL	$194.0 - $248.27 $388 - $496	-2 Reduced 0.17%	1,209 $300,000
Q4 2018 Feb 14, 2019	BUY	$188.55 - $235.32 $10,935 - $13,648	58 Added 5.03%	1,211 $242,000
Q3 2018 Nov 14, 2018	BUY	$199.25 - $235.09 $597 - $705	3 Added 0.26%	1,153 $258,000
Q1 2018 May 14, 2018	SELL	$187.99 - $215.63 $12,219 - $14,015	-65 Reduced 5.35%	1,150 $229,000
Q4 2017 Feb 13, 2018	SELL	$177.41 - $204.87 $3,548 - $4,097	-20 Reduced 1.62%	1,215 $234,000
Q3 2017 Nov 14, 2017	BUY	$155.53 - $180.11 $192,079 - $222,435	1,235	1,235 $222,000

Others Institutions Holding FDS

# of Institutions

881

Shares Held

36M

Call Options Held

175K

Put Options Held

63.7K

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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...

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