Commerce Bank Factset Research Systems Inc Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Factset Research Systems Inc stock. As of the latest transaction made, Commerce Bank holds 11,705 shares of FDS stock, worth $5.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,705

Previous 11,903 1.66%

Holding current value

$5.42 Million

Previous $4.86 Million 10.74%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$397.04 - $469.48 $78,613 - $92,957	-198 Reduced 1.66%	11,705 $5.38 Million
Q2 2024 Aug 12, 2024	BUY	$394.89 - $452.48 $363,693 - $416,734	921 Added 8.39%	11,903 $4.86 Million
Q1 2024 May 03, 2024	SELL	$443.86 - $487.9 $67,022 - $73,672	-151 Reduced 1.36%	10,982 $4.99 Million
Q4 2023 Feb 09, 2024	SELL	$420.42 - $477.05 $142,942 - $162,197	-340 Reduced 2.96%	11,133 $5.31 Million
Q3 2023 Nov 13, 2023	SELL	$387.57 - $441.86 $419,350 - $478,092	-1,082 Reduced 8.62%	11,473 $5.02 Million
Q2 2023 Aug 08, 2023	BUY	$384.58 - $423.34 $93,068 - $102,448	242 Added 1.97%	12,555 $5.03 Million
Q1 2023 May 04, 2023	BUY	$392.59 - $435.27 $337,234 - $373,896	859 Added 7.5%	12,313 $5.11 Million
Q4 2022 Feb 10, 2023	SELL	$394.56 - $472.05 $29,592 - $35,403	-75 Reduced 0.65%	11,454 $4.59 Million
Q3 2022 Nov 04, 2022	SELL	$388.42 - $457.08 $166,632 - $196,087	-429 Reduced 3.59%	11,529 $4.61 Million
Q2 2022 Aug 12, 2022	SELL	$348.71 - $444.57 $392,996 - $501,030	-1,127 Reduced 8.61%	11,958 $4.6 Million
Q1 2022 May 09, 2022	BUY	$392.82 - $476.02 $136,308 - $165,178	347 Added 2.72%	13,085 $5.68 Million
Q4 2021 Feb 14, 2022	SELL	$394.13 - $488.85 $1.38 Million - $1.71 Million	-3,490 Reduced 21.51%	12,738 $6.19 Million
Q3 2021 Nov 09, 2021	SELL	$335.5 - $394.78 $542,168 - $637,964	-1,616 Reduced 9.06%	16,228 $6.41 Million
Q2 2021 Aug 09, 2021	BUY	$309.13 - $347.1 $214,536 - $240,887	694 Added 4.05%	17,844 $5.99 Million
Q1 2021 May 05, 2021	BUY	$294.35 - $335.44 $9,419 - $10,734	32 Added 0.19%	17,150 $5.29 Million
Q4 2020 Feb 09, 2021	BUY	$306.5 - $351.71 $315,082 - $361,557	1,028 Added 6.39%	17,118 $5.69 Million
Q3 2020 Nov 06, 2020	SELL	$322.6 - $360.92 $633,586 - $708,846	-1,964 Reduced 10.88%	16,090 $5.39 Million
Q2 2020 Aug 07, 2020	BUY	$253.11 - $342.16 $967,639 - $1.31 Million	3,823 Added 26.86%	18,054 $5.93 Million
Q1 2020 May 08, 2020	SELL	$204.55 - $308.66 $181,640 - $274,090	-888 Reduced 5.87%	14,231 $3.71 Million
Q4 2019 Feb 14, 2020	BUY	$234.28 - $271.6 $357,042 - $413,918	1,524 Added 11.21%	15,119 $4.06 Million
Q3 2019 Nov 12, 2019	BUY	$242.12 - $296.52 $2.34 Million - $2.86 Million	9,662 Added 245.66%	13,595 $3.3 Million
Q2 2019 Aug 07, 2019	BUY	$249.27 - $302.05 $95,968 - $116,289	385 Added 10.85%	3,933 $1.13 Million
Q1 2019 May 08, 2019	BUY	$194.0 - $248.27 $19,012 - $24,330	98 Added 2.84%	3,548 $881,000
Q4 2018 Feb 11, 2019	SELL	$188.55 - $235.32 $31,110 - $38,827	-165 Reduced 4.56%	3,450 $691,000
Q3 2018 Nov 02, 2018	SELL	$199.25 - $235.09 $6,575 - $7,757	-33 Reduced 0.9%	3,615 $809,000
Q2 2018 Aug 08, 2018	SELL	$186.05 - $215.79 $61,768 - $71,642	-332 Reduced 8.34%	3,648 $723,000
Q1 2018 May 03, 2018	SELL	$187.99 - $215.63 $1,127 - $1,293	-6 Reduced 0.15%	3,980 $794,000
Q4 2017 Feb 12, 2018	BUY	$177.41 - $204.87 $303,016 - $349,917	1,708 Added 74.98%	3,986 $768,000
Q3 2017 Nov 07, 2017	SELL	$155.53 - $180.11 $292,396 - $338,606	-1,880 Reduced 45.21%	2,278 $379,000
Q3 2017 Nov 07, 2017	BUY	$155.53 - $180.11 $646,693 - $748,897	4,158	4,158 $749,000

Others Institutions Holding FDS

# of Institutions

882

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 $17.6B
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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