Cullen/Frost Bankers, Inc. Factset Research Systems Inc Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Factset Research Systems Inc stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 22 shares of FDS stock, worth $10,801. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 2,681 99.18%

Holding current value

$10,801

Previous $1.09 Million 99.09%

% of portfolio

0.0%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$397.04 - $469.48 $1.06 Million - $1.25 Million	-2,659 Reduced 99.18%	22 $10,000
Q2 2024 Aug 05, 2024	SELL	$394.89 - $452.48 $9,872 - $11,312	-25 Reduced 0.92%	2,681 $1.09 Million
Q2 2023 Aug 04, 2023	BUY	$384.58 - $423.34 $1.04 Million - $1.14 Million	2,702 Added 67550.0%	2,706 $1.08 Million
Q4 2022 Feb 13, 2023	SELL	$394.56 - $472.05 $41,823 - $50,037	-106 Reduced 96.36%	4 $1,000
Q3 2022 Nov 07, 2022	BUY	$388.42 - $457.08 $41,172 - $48,450	106 Added 2650.0%	110 $44,000
Q2 2022 Aug 05, 2022	SELL	$348.71 - $444.57 $1,046 - $1,333	-3 Reduced 42.86%	4 $2,000
Q1 2022 May 09, 2022	BUY	$392.82 - $476.02 $1,571 - $1,904	4 Added 133.33%	7 $3,000
Q4 2021 Feb 07, 2022	SELL	$394.13 - $488.85 $50,842 - $63,061	-129 Reduced 97.73%	3 $1,000
Q3 2021 Nov 04, 2021	SELL	$335.5 - $394.78 $18,117 - $21,318	-54 Reduced 29.03%	132 $52,000
Q2 2021 Aug 05, 2021	BUY	$309.13 - $347.1 $57,498 - $64,560	186 New	186 $62,000
Q4 2020 Feb 08, 2021	SELL	$306.5 - $351.71 $1,839 - $2,110	-6 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$322.6 - $360.92 $1,935 - $2,165	6 New	6 $2,000
Q1 2020 May 01, 2020	SELL	$204.55 - $308.66 $34,364 - $51,854	-168 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$234.28 - $271.6 $8,199 - $9,506	-35 Reduced 17.24%	168 $45,000
Q3 2019 Nov 01, 2019	BUY	$242.12 - $296.52 $31,475 - $38,547	130 Added 178.08%	203 $49,000
Q2 2019 Aug 01, 2019	BUY	$249.27 - $302.05 $18,196 - $22,049	73 New	73 $21,000

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 $18.7B
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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Cullen/Frost Bankers, Inc. Factset Research Systems Inc Transaction History