Creative Planning Factset Research Systems Inc Transaction History

Creative Planning

  • $101 Billion
  • Q3 2024

A detailed history of Creative Planning transactions in Factset Research Systems Inc stock. As of the latest transaction made, Creative Planning holds 3,601 shares of FDS stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,601
Previous 3,859 6.69%
Holding current value
$1.74 Million
Previous $1.58 Million 5.08%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
SELL
$397.04 - $469.48 $102,436 - $121,125
-258 Reduced 6.69%
3,601 $1.66 Million
Q2 2024

Aug 15, 2024
SELL
$394.89 - $452.48 $239,303 - $274,202
-606 Reduced 13.57%
3,859 $1.58 Million
Q1 2024

May 10, 2024
BUY
$443.86 - $487.9 $144,254 - $158,567
325 Added 7.85%
4,465 $2.03 Million
Q4 2023

Feb 14, 2024
BUY
$420.42 - $477.05 $71,050 - $80,621
169 Added 4.26%
4,140 $1.97 Million
Q3 2023

Nov 16, 2023
BUY
$387.57 - $441.86 $215,876 - $246,116
557 Added 16.32%
3,971 $1.74 Million
Q2 2023

Jul 21, 2023
BUY
$384.58 - $423.34 $339,199 - $373,385
882 Added 34.83%
3,414 $1.37 Million
Q1 2023

May 15, 2023
BUY
$392.59 - $435.27 $91,473 - $101,417
233 Added 10.13%
2,532 $1.05 Million
Q4 2022

Feb 10, 2023
BUY
$394.56 - $472.05 $49,714 - $59,478
126 Added 5.8%
2,299 $922,000
Q3 2022

Nov 03, 2022
BUY
$388.42 - $457.08 $128,567 - $151,293
331 Added 17.97%
2,173 $870,000
Q2 2022

Aug 15, 2022
BUY
$348.71 - $444.57 $176,447 - $224,952
506 Added 37.87%
1,842 $709,000
Q1 2022

May 16, 2022
BUY
$392.82 - $476.02 $36,925 - $44,745
94 Added 7.57%
1,336 $580,000
Q4 2021

Feb 11, 2022
BUY
$394.13 - $488.85 $9,064 - $11,243
23 Added 1.89%
1,242 $603,000
Q3 2021

Nov 10, 2021
BUY
$335.5 - $394.78 $48,312 - $56,848
144 Added 13.4%
1,219 $481,000
Q2 2021

Aug 04, 2021
SELL
$309.13 - $347.1 $249,777 - $280,456
-808 Reduced 42.91%
1,075 $361,000
Q1 2021

Apr 30, 2021
BUY
$294.35 - $335.44 $29,435 - $33,544
100 Added 5.61%
1,883 $581,000
Q4 2020

Jan 29, 2021
BUY
$306.5 - $351.71 $11,953 - $13,716
39 Added 2.24%
1,783 $593,000
Q3 2020

Nov 05, 2020
BUY
$322.6 - $360.92 $5,484 - $6,135
17 Added 0.98%
1,744 $584,000
Q2 2020

Jul 23, 2020
SELL
$253.11 - $342.16 $27,588 - $37,295
-109 Reduced 5.94%
1,727 $567,000
Q1 2020

May 05, 2020
SELL
$204.55 - $308.66 $15,750 - $23,766
-77 Reduced 4.03%
1,836 $479,000
Q4 2019

Jan 30, 2020
SELL
$234.28 - $271.6 $68,175 - $79,035
-291 Reduced 13.2%
1,913 $513,000
Q3 2019

Nov 01, 2019
BUY
$242.12 - $296.52 $102,416 - $125,427
423 Added 23.75%
2,204 $535,000
Q2 2019

Jul 26, 2019
SELL
$249.27 - $302.05 $21,686 - $26,278
-87 Reduced 4.66%
1,781 $510,000
Q1 2019

Apr 24, 2019
SELL
$194.0 - $248.27 $22,116 - $28,302
-114 Reduced 5.75%
1,868 $464,000
Q4 2018

Feb 01, 2019
BUY
$188.55 - $235.32 $25,077 - $31,297
133 Added 7.19%
1,982 $397,000
Q3 2018

Oct 25, 2018
BUY
$199.25 - $235.09 $13,349 - $15,751
67 Added 3.76%
1,849 $414,000
Q2 2018

Jul 20, 2018
BUY
$186.05 - $215.79 $5,209 - $6,042
28 Added 1.6%
1,782 $353,000
Q1 2018

Apr 18, 2018
BUY
$187.99 - $215.63 $47,561 - $54,554
253 Added 16.86%
1,754 $350,000
Q4 2017

Jan 17, 2018
BUY
$177.41 - $204.87 $16,853 - $19,462
95 Added 6.76%
1,501 $289,000
Q3 2017

Oct 17, 2017
BUY
$155.53 - $180.11 $218,675 - $253,234
1,406
1,406 $253,000

Others Institutions Holding FDS

# of Institutions
881
Shares Held
36M
Call Options Held
175K
Put Options Held
63.7K
View Full List

About FACTSET RESEARCH SYSTEMS INC

FDS Quotes by TradingView
  • Ticker FDS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 38,079,400
  • Market Cap $18.4B
  • 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...
More about FDS
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