A detailed history of Crossmark Global Holdings, Inc. transactions in Factset Research Systems Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 3,505 shares of FDS stock, worth $1.46 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,505
Previous 3,592 2.42%
Holding current value
$1.46 Million
Previous $1.71 Million 7.01%
% of portfolio
0.03%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$443.86 - $487.9 $38,615 - $42,447
-87 Reduced 2.42%
3,505 $1.59 Million
Q4 2023

Feb 13, 2024

SELL
$420.42 - $477.05 $18,498 - $20,990
-44 Reduced 1.21%
3,592 $1.71 Million
Q3 2023

Nov 08, 2023

SELL
$387.57 - $441.86 $50,771 - $57,883
-131 Reduced 3.48%
3,636 $1.65 Million
Q2 2023

Jul 31, 2023

BUY
$384.58 - $423.34 $40,765 - $44,874
106 Added 2.9%
3,767 $1.65 Million
Q1 2023

May 12, 2023

SELL
$392.59 - $435.27 $131,517 - $145,815
-335 Reduced 8.38%
3,661 $1.52 Million
Q4 2022

Jan 19, 2023

BUY
$394.56 - $472.05 $123,102 - $147,279
312 Added 8.47%
3,996 $1.6 Million
Q3 2022

Nov 01, 2022

SELL
$388.42 - $457.08 $201,201 - $236,767
-518 Reduced 12.33%
3,684 $1.47 Million
Q2 2022

Jul 29, 2022

BUY
$348.71 - $444.57 $11,158 - $14,226
32 Added 0.77%
4,202 $1.62 Million
Q1 2022

May 11, 2022

BUY
$392.82 - $476.02 $38,496 - $46,649
98 Added 2.41%
4,170 $1.81 Million
Q4 2021

Jan 10, 2022

BUY
$394.13 - $488.85 $171,840 - $213,138
436 Added 11.99%
4,072 $1.98 Million
Q3 2021

Oct 21, 2021

BUY
$335.5 - $394.78 $344,223 - $405,044
1,026 Added 39.31%
3,636 $1.44 Million
Q3 2021

Oct 13, 2021

SELL
$335.5 - $394.78 $387,838 - $456,365
-1,156 Reduced 30.7%
2,610 $252,000
Q2 2021

Jul 21, 2021

SELL
$309.13 - $347.1 $108,813 - $122,179
-352 Reduced 8.55%
3,766 $1.26 Million
Q1 2021

Apr 15, 2021

BUY
$294.35 - $335.44 $41,209 - $46,961
140 Added 3.52%
4,118 $1.27 Million
Q4 2020

Jan 14, 2021

BUY
$306.5 - $351.71 $91,950 - $105,513
300 Added 8.16%
3,978 $1.32 Million
Q3 2020

Oct 08, 2020

SELL
$322.6 - $360.92 $9,678 - $10,827
-30 Reduced 0.81%
3,678 $1.23 Million
Q2 2020

Aug 14, 2020

BUY
$253.11 - $342.16 $75,426 - $101,963
298 Added 8.74%
3,708 $1.22 Million
Q1 2020

Apr 28, 2020

SELL
$204.55 - $308.66 $22,091 - $33,335
-108 Reduced 3.07%
3,410 $888,000
Q4 2019

Feb 06, 2020

SELL
$234.28 - $271.6 $137,756 - $159,700
-588 Reduced 14.32%
3,518 $944,000
Q3 2019

Oct 09, 2019

SELL
$242.12 - $296.52 $49,150 - $60,193
-203 Reduced 4.71%
4,106 $998,000
Q2 2019

Jul 09, 2019

SELL
$249.27 - $302.05 $54,590 - $66,148
-219 Reduced 4.84%
4,309 $1.24 Million
Q1 2019

May 02, 2019

BUY
$194.0 - $248.27 $52,380 - $67,032
270 Added 6.34%
4,528 $1.12 Million
Q4 2018

Jan 31, 2019

SELL
$188.55 - $235.32 $71,460 - $89,186
-379 Reduced 8.17%
4,258 $852,000
Q3 2018

Nov 08, 2018

SELL
$199.25 - $235.09 $153,422 - $181,019
-770 Reduced 14.24%
4,637 $1.04 Million
Q2 2018

Jul 31, 2018

BUY
$186.05 - $215.79 $18,791 - $21,794
101 Added 1.9%
5,407 $1.07 Million
Q1 2018

Apr 16, 2018

SELL
$187.99 - $215.63 $18,799 - $21,563
-100 Reduced 1.85%
5,306 $1.06 Million
Q4 2017

Feb 05, 2018

BUY
$177.41 - $204.87 $61,383 - $70,885
346 Added 6.84%
5,406 $1.04 Million
Q3 2016

Oct 25, 2017

BUY
N/A
5,060
5,060 $911,000

Others Institutions Holding FDS

About FACTSET RESEARCH SYSTEMS INC


  • Ticker FDS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 38,079,400
  • Market Cap $15.9B
  • 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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