Assetmark, Inc Factset Research Systems Inc Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Factset Research Systems Inc stock. As of the latest transaction made, Assetmark, Inc holds 35 shares of FDS stock, worth $16,047. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 26 34.62%

Holding current value

$16,047

Previous $11,000 27.27%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$394.89 - $452.48 $3,554 - $4,072	9 Added 34.62%	35 $14,000
Q1 2024 May 06, 2024	SELL	$443.86 - $487.9 $443 - $487	-1 Reduced 3.7%	26 $11,000
Q4 2023 Feb 09, 2024	BUY	$420.42 - $477.05 $420 - $477	1 Added 3.85%	27 $12,000
Q2 2023 Aug 11, 2023	BUY	$384.58 - $423.34 $6,537 - $7,196	17 Added 188.89%	26 $10,000
Q4 2022 Feb 10, 2023	SELL	$394.56 - $472.05 $95,088 - $113,764	-241 Reduced 96.4%	9 $3,000
Q3 2022 Nov 01, 2022	SELL	$388.42 - $457.08 $6,214 - $7,313	-16 Reduced 6.02%	250 $100,000
Q2 2022 Aug 03, 2022	SELL	$348.71 - $444.57 $8,020 - $10,225	-23 Reduced 7.96%	266 $102,000
Q1 2022 May 13, 2022	SELL	$392.82 - $476.02 $45,567 - $55,218	-116 Reduced 28.64%	289 $125,000
Q4 2021 Feb 14, 2022	SELL	$394.13 - $488.85 $18,524 - $22,975	-47 Reduced 10.4%	405 $197,000
Q3 2021 Nov 12, 2021	SELL	$335.5 - $394.78 $24.6 Million - $28.9 Million	-73,299 Reduced 99.39%	452 $178,000
Q2 2021 Aug 16, 2021	SELL	$309.13 - $347.1 $4.03 Million - $4.53 Million	-13,051 Reduced 15.04%	73,751 $24.8 Million
Q1 2021 May 14, 2021	BUY	$294.35 - $335.44 $594,881 - $677,924	2,021 Added 2.38%	86,802 $26.8 Million
Q4 2020 Feb 10, 2021	BUY	$306.5 - $351.71 $2.46 Million - $2.82 Million	8,010 Added 10.43%	84,781 $28.2 Million
Q3 2020 Nov 13, 2020	BUY	$322.6 - $360.92 $887,472 - $992,890	2,751 Added 3.72%	76,771 $25.7 Million
Q2 2020 Aug 11, 2020	BUY	$253.11 - $342.16 $8.45 Million - $11.4 Million	33,380 Added 82.14%	74,020 $24.1 Million
Q1 2020 May 12, 2020	SELL	$204.55 - $308.66 $6.41 Million - $9.67 Million	-31,326 Reduced 43.53%	40,640 $10.6 Million
Q4 2019 Feb 11, 2020	BUY	$234.28 - $271.6 $5.74 Million - $6.65 Million	24,491 Added 51.59%	71,966 $19.3 Million
Q3 2019 Nov 13, 2019	BUY	$242.12 - $296.52 $11.5 Million - $14 Million	47,328 Added 32195.92%	47,475 $11.5 Million
Q1 2019 May 14, 2019	SELL	$194.0 - $248.27 $9,118 - $11,668	-47 Reduced 24.23%	147 $37,000
Q4 2018 Feb 13, 2019	BUY	$188.55 - $235.32 $36,578 - $45,652	194 New	194 $39,000

Others Institutions Holding FDS

# of Institutions

853

Shares Held

36M

Call Options Held

145K

Put Options Held

84.5K

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 $17.5B
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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