Credit Suisse Ag Factset Research Systems Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Factset Research Systems Inc stock. As of the latest transaction made, Credit Suisse Ag holds 64,555 shares of FDS stock, worth $31.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

64,555

Previous 81,269 20.57%

Holding current value

$31.2 Million

Previous $38.8 Million 24.34%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$443.86 - $487.9 $7.42 Million - $8.15 Million	-16,714 Reduced 20.57%	64,555 $29.3 Million
Q4 2023 Feb 08, 2024	BUY	$420.42 - $477.05 $285,044 - $323,439	678 Added 0.84%	81,269 $38.8 Million
Q3 2023 Nov 13, 2023	SELL	$387.57 - $441.86 $580,967 - $662,348	-1,499 Reduced 1.83%	80,591 $35.2 Million
Q2 2023 Aug 11, 2023	SELL	$384.58 - $423.34 $1.14 Million - $1.25 Million	-2,954 Reduced 3.47%	82,090 $32.9 Million
Q1 2023 May 10, 2023	BUY	$392.59 - $435.27 $696,847 - $772,604	1,775 Added 2.13%	85,044 $35.3 Million
Q4 2022 Feb 13, 2023	BUY	$394.56 - $472.05 $2.04 Million - $2.45 Million	5,181 Added 6.63%	83,269 $33.4 Million
Q3 2022 Nov 10, 2022	SELL	$388.42 - $457.08 $69,915 - $82,274	-180 Reduced 0.23%	78,088 $31.2 Million
Q2 2022 Aug 12, 2022	BUY	$348.71 - $444.57 $442,861 - $564,603	1,270 Added 1.65%	78,268 $30.1 Million
Q1 2022 May 16, 2022	BUY	$392.82 - $476.02 $3.11 Million - $3.77 Million	7,914 Added 11.46%	76,998 $33.4 Million
Q4 2021 Feb 14, 2022	BUY	$394.13 - $488.85 $2.9 Million - $3.6 Million	7,355 Added 11.91%	69,084 $33.6 Million
Q3 2021 Nov 12, 2021	SELL	$335.5 - $394.78 $349,926 - $411,755	-1,043 Reduced 1.66%	61,729 $24.4 Million
Q2 2021 Aug 16, 2021	BUY	$309.13 - $347.1 $256,577 - $288,093	830 Added 1.34%	62,772 $21.1 Million
Q1 2021 May 14, 2021	SELL	$294.35 - $335.44 $761,189 - $867,447	-2,586 Reduced 4.01%	61,942 $19.1 Million
Q4 2020 Feb 12, 2021	BUY	$306.5 - $351.71 $1.69 Million - $1.94 Million	5,527 Added 9.37%	64,528 $21.5 Million
Q3 2020 Nov 13, 2020	SELL	$322.6 - $360.92 $1.67 Million - $1.86 Million	-5,165 Reduced 8.05%	59,001 $19.8 Million
Q2 2020 Aug 12, 2020	SELL	$253.11 - $342.16 $1.38 Million - $1.87 Million	-5,466 Reduced 7.85%	64,166 $21.1 Million
Q1 2020 May 13, 2020	BUY	$204.55 - $308.66 $3.48 Million - $5.25 Million	17,012 Added 32.33%	69,632 $18.2 Million
Q4 2019 Feb 12, 2020	SELL	$234.28 - $271.6 $2.66 Million - $3.09 Million	-11,363 Reduced 17.76%	52,620 $14.1 Million
Q3 2019 Nov 12, 2019	BUY	$242.12 - $296.52 $2.08 Million - $2.55 Million	8,596 Added 15.52%	63,983 $15.5 Million
Q2 2019 Aug 14, 2019	BUY	$249.27 - $302.05 $3.02 Million - $3.66 Million	12,116 Added 28.0%	55,387 $15.9 Million
Q1 2019 May 14, 2019	BUY	$194.0 - $248.27 $179,062 - $229,153	923 Added 2.18%	43,271 $10.7 Million
Q4 2018 Feb 13, 2019	SELL	$188.55 - $235.32 $309,787 - $386,630	-1,643 Reduced 3.73%	42,348 $8.48 Million
Q3 2018 Nov 13, 2018	BUY	$199.25 - $235.09 $662,107 - $781,204	3,323 Added 8.17%	43,991 $9.84 Million
Q2 2018 Aug 14, 2018	SELL	$186.05 - $215.79 $1.23 Million - $1.42 Million	-6,590 Reduced 13.94%	40,668 $8.06 Million
Q1 2018 May 15, 2018	BUY	$187.99 - $215.63 $757,035 - $868,342	4,027 Added 9.32%	47,258 $9.42 Million
Q4 2017 Feb 14, 2018	BUY	$177.41 - $204.87 $200,828 - $231,912	1,132 Added 2.69%	43,231 $8.33 Million
Q3 2017 Nov 14, 2017	BUY	$155.53 - $180.11 $834,573 - $966,470	5,366 Added 14.61%	42,099 $7.58 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,733	36,733 $6.11 Million

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

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...

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