C Partners Holding Gmb H Factset Research Systems Inc Transaction History

C Partners Holding Gmb H

$299 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$394.13 - $488.85 $2.5 Million - $3.11 Million	-6,352 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$335.5 - $394.78 $52,338 - $61,585	-156 Reduced 2.4%	6,352 $2.51 Million
Q4 2020 Feb 16, 2021	SELL	$306.5 - $351.71 $160,912 - $184,647	-525 Reduced 7.46%	6,508 $2.16 Million
Q3 2020 Nov 16, 2020	SELL	$322.6 - $360.92 $116,136 - $129,931	-360 Reduced 4.87%	7,033 $2.36 Million
Q2 2020 Aug 14, 2020	SELL	$253.11 - $342.16 $545,958 - $738,039	-2,157 Reduced 22.59%	7,393 $2.43 Million
Q1 2020 May 15, 2020	SELL	$204.55 - $308.66 $1.41 Million - $2.12 Million	-6,874 Reduced 41.85%	9,550 $2.49 Million
Q4 2019 Feb 14, 2020	BUY	$234.28 - $271.6 $2.14 Million - $2.48 Million	9,119 Added 124.83%	16,424 $4.41 Million
Q3 2019 Nov 14, 2019	SELL	$242.12 - $296.52 $70,214 - $85,990	-290 Reduced 3.82%	7,305 $1.78 Million
Q2 2019 Aug 14, 2019	SELL	$249.27 - $302.05 $8.2 Million - $9.94 Million	-32,896 Reduced 81.24%	7,595 $2.18 Million
Q4 2018 Feb 07, 2019	SELL	$188.55 - $235.32 $1.89 Million - $2.36 Million	-10,013 Reduced 19.83%	40,491 $8.1 Million
Q3 2018 Nov 14, 2018	SELL	$199.25 - $235.09 $114,369 - $134,941	-574 Reduced 1.12%	50,504 $11.3 Million
Q2 2018 Aug 14, 2018	BUY	$186.05 - $215.79 $7,814 - $9,063	42 Added 0.08%	51,078 $10.1 Million
Q1 2018 May 15, 2018	SELL	$187.99 - $215.63 $51,133 - $58,651	-272 Reduced 0.53%	51,036 $10.2 Million
Q4 2017 Feb 14, 2018	SELL	$177.41 - $204.87 $4.38 Million - $5.06 Million	-24,680 Reduced 32.48%	51,308 $9.89 Million
Q3 2017 Nov 14, 2017	BUY	$155.53 - $180.11 $11.8 Million - $13.7 Million	75,988	75,988 $13.7 Million

Others Institutions Holding FDS

# of Institutions

880

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 $18.6B
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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