Comerica Bank Factset Research Systems Inc Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Factset Research Systems Inc stock. As of the latest transaction made, Comerica Bank holds 11,411 shares of FDS stock, worth $5.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,411

Previous 14,199 19.64%

Holding current value

$5.56 Million

Previous $5.8 Million 9.52%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$397.04 - $469.48 $1.11 Million - $1.31 Million	-2,788 Reduced 19.64%	11,411 $5.25 Million
Q2 2024 Aug 15, 2024	SELL	$394.89 - $452.48 $349,082 - $399,992	-884 Reduced 5.86%	14,199 $5.8 Million
Q1 2024 May 15, 2024	BUY	$443.86 - $487.9 $309,370 - $340,066	697 Added 4.84%	15,083 $6.85 Million
Q4 2023 Feb 14, 2024	BUY	$420.42 - $477.05 $152,192 - $172,692	362 Added 2.58%	14,386 $6.86 Million
Q3 2023 Nov 21, 2023	SELL	$387.57 - $441.86 $31.9 Million - $36.4 Million	-82,285 Reduced 85.44%	14,024 $6.13 Million
Q2 2023 Aug 22, 2023	BUY	$384.58 - $423.34 $34.8 Million - $38.3 Million	90,401 Added 1530.15%	96,309 $6,000
Q4 2022 Jan 26, 2023	BUY	$394.56 - $472.05 $7,891 - $9,441	20 Added 0.34%	5,908 $0
Q3 2022 Oct 28, 2022	SELL	$388.42 - $457.08 $630,017 - $741,383	-1,622 Reduced 21.6%	5,888 $2.42 Million
Q2 2022 Aug 02, 2022	BUY	$348.71 - $444.57 $621,052 - $791,779	1,781 Added 31.09%	7,510 $3 Million
Q1 2022 Apr 27, 2022	SELL	$392.82 - $476.02 $214,872 - $260,382	-547 Reduced 8.72%	5,729 $2.49 Million
Q4 2021 Feb 18, 2022	SELL	$394.13 - $488.85 $5.16 Million - $6.4 Million	-13,084 Reduced 67.58%	6,276 $3.05 Million
Q3 2021 Nov 22, 2021	SELL	$335.5 - $394.78 $1.22 Million - $1.44 Million	-3,648 Reduced 15.86%	19,360 $7.64 Million
Q2 2021 Aug 26, 2021	SELL	$309.13 - $347.1 $508,827 - $571,326	-1,646 Reduced 6.68%	23,008 $7.72 Million
Q1 2021 Apr 28, 2021	SELL	$294.35 - $335.44 $7.88 Million - $8.98 Million	-26,777 Reduced 52.06%	24,654 $7.61 Million
Q4 2020 Jan 28, 2021	SELL	$306.5 - $351.71 $934,212 - $1.07 Million	-3,048 Reduced 5.59%	51,431 $17.1 Million
Q3 2020 Oct 30, 2020	SELL	$322.6 - $360.92 $1.45 Million - $1.63 Million	-4,508 Reduced 7.64%	54,479 $18.2 Million
Q2 2020 Jul 31, 2020	SELL	$253.11 - $342.16 $849,437 - $1.15 Million	-3,356 Reduced 5.38%	58,987 $19.4 Million
Q1 2020 May 01, 2020	BUY	$204.55 - $308.66 $38,250 - $57,719	187 Added 0.3%	62,343 $16.3 Million
Q4 2019 Feb 07, 2020	BUY	$234.28 - $271.6 $73,095 - $84,739	312 Added 0.5%	62,156 $16.7 Million
Q3 2019 Oct 31, 2019	SELL	$242.12 - $296.52 $770,667 - $943,823	-3,183 Reduced 4.89%	61,844 $15 Million
Q2 2019 Aug 02, 2019	SELL	$249.27 - $302.05 $1.72 Million - $2.09 Million	-6,908 Reduced 9.6%	65,027 $0
Q1 2019 May 02, 2019	BUY	$194.0 - $248.27 $8.03 Million - $10.3 Million	41,391 Added 135.51%	71,935 $0
Q4 2018 Feb 06, 2019	BUY	$188.55 - $235.32 $205,142 - $256,028	1,088 Added 3.69%	30,544 $6.51 Million
Q3 2018 Nov 01, 2018	SELL	$199.25 - $235.09 $1.08 Million - $1.27 Million	-5,405 Reduced 15.5%	29,456 $6.43 Million
Q2 2018 Aug 01, 2018	SELL	$186.05 - $215.79 $313,680 - $363,821	-1,686 Reduced 4.61%	34,861 $7.15 Million
Q1 2018 May 01, 2018	SELL	$187.99 - $215.63 $61,472 - $70,511	-327 Reduced 0.89%	36,547 $7.11 Million
Q4 2017 Feb 02, 2018	BUY	$177.41 - $204.87 $7,096 - $8,194	40 Added 0.11%	36,874 $7.31 Million
Q3 2017 Nov 06, 2017	BUY	$155.53 - $180.11 $5.73 Million - $6.63 Million	36,834	36,834 $6.93 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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