Coldstream Capital Management Inc Factset Research Systems Inc Transaction History

Coldstream Capital Management Inc

$4.07 Billion
Q2 2024

A detailed history of Coldstream Capital Management Inc transactions in Factset Research Systems Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 5,518 shares of FDS stock, worth $2.54 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,518

Previous 5,374 2.68%

Holding current value

$2.54 Million

Previous $2.44 Million 7.74%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$394.89 - $452.48 $56,864 - $65,157	144 Added 2.68%	5,518 $2.25 Million
Q1 2024 May 13, 2024	BUY	$443.86 - $487.9 $244,123 - $268,345	550 Added 11.4%	5,374 $2.44 Million
Q4 2023 Feb 09, 2024	SELL	$420.42 - $477.05 $7,987 - $9,063	-19 Reduced 0.39%	4,824 $2.3 Million
Q3 2023 Nov 02, 2023	BUY	$387.57 - $441.86 $1.4 Million - $1.6 Million	3,621 Added 296.32%	4,843 $2.12 Million
Q2 2023 Aug 03, 2023	SELL	$384.58 - $423.34 $20,382 - $22,437	-53 Reduced 4.16%	1,222 $489,000
Q1 2023 May 15, 2023	SELL	$392.59 - $435.27 $7,851 - $8,705	-20 Reduced 1.54%	1,275 $529,000
Q4 2022 Jan 10, 2023	SELL	$394.56 - $472.05 $140,068 - $167,577	-355 Reduced 21.52%	1,295 $0
Q2 2022 Aug 08, 2022	BUY	$348.71 - $444.57 $214,456 - $273,410	615 Added 59.42%	1,650 $635,000
Q2 2022 Aug 08, 2022	SELL	$348.71 - $444.57 $187,954 - $239,623	-539 Reduced 34.24%	1,035 $398,000
Q1 2022 May 11, 2022	SELL	$392.82 - $476.02 $39,282 - $47,602	-100 Reduced 5.97%	1,574 $683,000
Q4 2021 Feb 11, 2022	SELL	$394.13 - $488.85 $904,134 - $1.12 Million	-2,294 Reduced 57.81%	1,674 $814,000
Q3 2021 Nov 12, 2021	BUY	$335.5 - $394.78 $988,383 - $1.16 Million	2,946 Added 288.26%	3,968 $1.33 Million
Q2 2021 Aug 16, 2021	BUY	$309.13 - $347.1 $3,709 - $4,165	12 Added 1.19%	1,022 $343,000
Q1 2021 Jun 16, 2021	SELL	$294.35 - $335.44 $884,521 - $1.01 Million	-3,005 Reduced 74.84%	1,010 $312,000
Q4 2020 Feb 16, 2021	BUY	$306.5 - $351.71 $48,733 - $55,921	159 Added 4.12%	4,015 $1.34 Million
Q3 2020 Nov 16, 2020	SELL	$322.6 - $360.92 $10,968 - $12,271	-34 Reduced 0.87%	3,856 $1.29 Million
Q2 2020 Aug 12, 2020	SELL	$253.11 - $342.16 $46,572 - $62,957	-184 Reduced 4.52%	3,890 $1.28 Million
Q1 2020 May 27, 2020	SELL	$204.55 - $308.66 $159,139 - $240,137	-778 Reduced 16.03%	4,074 $1.06 Million
Q4 2019 Feb 13, 2020	BUY	$234.28 - $271.6 $85,043 - $98,590	363 Added 8.09%	4,852 $1.3 Million
Q3 2019 Nov 15, 2019	SELL	$242.12 - $296.52 $20,580 - $25,204	-85 Reduced 1.86%	4,489 $1.09 Million
Q2 2019 Aug 15, 2019	SELL	$249.27 - $302.05 $26,422 - $32,017	-106 Reduced 2.26%	4,574 $1.31 Million
Q1 2019 May 10, 2019	BUY	$194.0 - $248.27 $156,558 - $200,353	807 Added 20.84%	4,680 $1.16 Million
Q4 2018 Feb 26, 2019	BUY	$188.55 - $235.32 $730,254 - $911,394	3,873 New	3,873 $776,000

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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Coldstream Capital Management Inc Factset Research Systems Inc Transaction History