Cwm, LLC Factset Research Systems Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Cwm, LLC holds 2,075 shares of FDS stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,075

Previous 1,762 17.76%

Holding current value

$1 Million

Previous $719,000 32.68%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$397.04 - $469.48 $124,273 - $146,947	313 Added 17.76%	2,075 $954,000
Q2 2024 Jul 09, 2024	SELL	$394.89 - $452.48 $36,724 - $42,080	-93 Reduced 5.01%	1,762 $719,000
Q1 2024 Apr 05, 2024	BUY	$443.86 - $487.9 $443,860 - $487,900	1,000 Added 116.96%	1,855 $843,000
Q4 2023 Feb 01, 2024	BUY	$420.42 - $477.05 $26,906 - $30,531	64 Added 8.09%	855 $408,000
Q3 2023 Oct 11, 2023	SELL	$387.57 - $441.86 $1,162 - $1,325	-3 Reduced 0.38%	791 $346,000
Q2 2023 Aug 03, 2023	SELL	$384.58 - $423.34 $84,223 - $92,711	-219 Reduced 21.62%	794 $318,000
Q1 2023 Apr 28, 2023	BUY	$392.59 - $435.27 $75,377 - $83,571	192 Added 23.39%	1,013 $420,000
Q4 2022 Feb 01, 2023	BUY	$394.56 - $472.05 $98,245 - $117,540	249 Added 43.53%	821 $329,000
Q3 2022 Oct 27, 2022	BUY	$388.42 - $457.08 $19,032 - $22,396	49 Added 9.37%	572 $229,000
Q2 2022 Jul 28, 2022	SELL	$348.71 - $444.57 $9,763 - $12,447	-28 Reduced 5.08%	523 $201,000
Q1 2022 Apr 21, 2022	BUY	$392.82 - $476.02 $65,993 - $79,971	168 Added 43.86%	551 $239,000
Q4 2021 Jan 31, 2022	BUY	$394.13 - $488.85 $36,654 - $45,463	93 Added 32.07%	383 $186,000
Q1 2021 Sep 15, 2021	BUY	$294.35 - $335.44 $7,947 - $9,056	27 Added 10.27%	290 $97,000
Q1 2021 Apr 27, 2021	SELL	$294.35 - $335.44 $7,947 - $9,056	-27 Reduced 9.31%	263 $81,000
Q4 2020 Sep 15, 2021	SELL	$306.5 - $351.71 $33,408 - $38,336	-109 Reduced 27.32%	290 $97,000
Q4 2020 Jan 27, 2021	BUY	$306.5 - $351.71 $33,408 - $38,336	109 Added 37.59%	399 $133,000
Q3 2020 Sep 15, 2021	SELL	$322.6 - $360.92 $40,002 - $44,754	-124 Reduced 29.95%	290 $97,000
Q3 2020 Oct 19, 2020	BUY	$322.6 - $360.92 $40,002 - $44,754	124 Added 42.76%	414 $139,000
Q2 2020 Sep 15, 2021	BUY	$253.11 - $342.16 $36,700 - $49,613	145 Added 100.0%	290 $97,000
Q2 2020 Jul 22, 2020	SELL	$253.11 - $342.16 $36,700 - $49,613	-145 Reduced 50.0%	145 $48,000
Q1 2020 Sep 15, 2021	BUY	$204.55 - $308.66 $33,341 - $50,311	163 Added 128.35%	290 $97,000
Q1 2020 Apr 28, 2020	SELL	$204.55 - $308.66 $33,341 - $50,311	-163 Reduced 56.21%	127 $33,000
Q4 2019 Sep 14, 2021	SELL	$234.28 - $271.6 $144,550 - $167,577	-617 Reduced 68.03%	290 $97,000
Q4 2019 Jan 27, 2020	BUY	$234.28 - $271.6 $144,550 - $167,577	617 Added 212.76%	907 $243,000
Q3 2019 Sep 14, 2021	SELL	$242.12 - $296.52 $169,968 - $208,157	-702 Reduced 70.77%	290 $97,000
Q3 2019 Oct 22, 2019	BUY	$242.12 - $296.52 $169,968 - $208,157	702 Added 242.07%	992 $241,000
Q2 2019 Sep 14, 2021	SELL	$249.27 - $302.05 $171,497 - $207,810	-688 Reduced 70.35%	290 $97,000
Q2 2019 Jul 31, 2019	BUY	$249.27 - $302.05 $171,497 - $207,810	688 Added 237.24%	978 $280,000
Q1 2019 Sep 02, 2021	SELL	$194.0 - $248.27 $90,986 - $116,438	-469 Reduced 61.79%	290 $0
Q1 2019 Apr 22, 2019	BUY	$194.0 - $248.27 $115,818 - $148,217	597 Added 368.52%	759 $188,000
Q4 2018 Jan 25, 2019	BUY	$188.55 - $235.32 $14,329 - $17,884	76 Added 88.37%	162 $32,000
Q3 2018 Oct 29, 2018	SELL	$199.25 - $235.09 $13,947 - $16,456	-70 Reduced 44.87%	86 $19,000
Q2 2018 Jul 31, 2018	SELL	$186.05 - $215.79 $2,046 - $2,373	-11 Reduced 6.59%	156 $31,000
Q1 2018 Apr 26, 2018	SELL	$187.99 - $215.63 $2,067 - $2,371	-11 Reduced 6.18%	167 $33,000
Q4 2017 Jan 16, 2018	SELL	$177.41 - $204.87 $5,854 - $6,760	-33 Reduced 15.64%	178 $34,000
Q3 2017 Oct 16, 2017	BUY	$155.53 - $180.11 $32,816 - $38,003	211	211 $38,000

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

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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