Crossmark Global Holdings, Inc. Factset Research Systems Inc Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

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 2,426 shares of FDS stock, worth $1.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,426

Previous 3,038 20.14%

Holding current value

$1.19 Million

Previous $1.24 Million 10.15%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$397.04 - $469.48 $242,988 - $287,321	-612 Reduced 20.14%	2,426 $1.12 Million
Q2 2024 Jul 29, 2024	SELL	$394.89 - $452.48 $184,413 - $211,308	-467 Reduced 13.32%	3,038 $1.24 Million
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

# 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 $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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Crossmark Global Holdings, Inc. Factset Research Systems Inc Transaction History