Intrust Bank Na Factset Research Systems Inc Transaction History

Intrust Bank Na

$995 Million
Q3 2024

A detailed history of Intrust Bank Na transactions in Factset Research Systems Inc stock. As of the latest transaction made, Intrust Bank Na holds 670 shares of FDS stock, worth $327,502. This represents 0.03% of its overall portfolio holdings.

Number of Shares

670

Previous 708 5.37%

Holding current value

$327,502

Previous $289,000 6.57%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$397.04 - $469.48 $15,087 - $17,840	-38 Reduced 5.37%	670 $308,000
Q2 2024 Aug 08, 2024	SELL	$394.89 - $452.48 $13,821 - $15,836	-35 Reduced 4.71%	708 $289,000
Q1 2024 May 09, 2024	SELL	$443.86 - $487.9 $7,989 - $8,782	-18 Reduced 2.37%	743 $337,000
Q4 2023 Feb 05, 2024	BUY	$420.42 - $477.05 $58,858 - $66,787	140 Added 22.54%	761 $363,000
Q3 2023 Nov 13, 2023	BUY	$387.57 - $441.86 $18,990 - $21,651	49 Added 8.57%	621 $271,000
Q2 2023 Aug 10, 2023	BUY	$384.58 - $423.34 $769 - $846	2 Added 0.35%	572 $229,000
Q1 2023 May 04, 2023	SELL	$392.59 - $435.27 $2,748 - $3,046	-7 Reduced 1.21%	570 $236,000
Q3 2022 Nov 09, 2022	SELL	$388.42 - $457.08 $776 - $914	-2 Reduced 0.35%	577 $231,000
Q2 2022 Aug 16, 2022	SELL	$348.71 - $444.57 $25,107 - $32,009	-72 Reduced 11.06%	579 $223,000
Q1 2022 May 10, 2022	SELL	$392.82 - $476.02 $1,964 - $2,380	-5 Reduced 0.76%	651 $282,000
Q4 2021 Feb 03, 2022	BUY	$394.13 - $488.85 $22,071 - $27,375	56 Added 9.33%	656 $319,000
Q3 2021 Nov 04, 2021	BUY	$335.5 - $394.78 $1,342 - $1,579	4 Added 0.67%	600 $237,000
Q2 2021 Aug 05, 2021	BUY	$309.13 - $347.1 $184,241 - $206,871	596 New	596 $200,000
Q1 2021 Jun 02, 2021	SELL	$294.35 - $335.44 $179,553 - $204,618	-610 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$306.5 - $351.71 $26,052 - $29,895	-85 Reduced 12.23%	610 $203,000
Q3 2020 Nov 05, 2020	SELL	$322.6 - $360.92 $967 - $1,082	-3 Reduced 0.43%	695 $232,000
Q2 2020 Aug 05, 2020	BUY	$253.11 - $342.16 $176,670 - $238,827	698 New	698 $229,000
Q1 2020 May 06, 2020	SELL	$204.55 - $308.66 $156,071 - $235,507	-763 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$234.28 - $271.6 $178,755 - $207,230	763 New	763 $205,000
Q3 2019 Nov 12, 2019	SELL	$242.12 - $296.52 $187,885 - $230,099	-776 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$249.27 - $302.05 $12,712 - $15,404	-51 Reduced 6.17%	776 $222,000
Q1 2019 May 10, 2019	BUY	$194.0 - $248.27 $160,438 - $205,319	827 New	827 $205,000
Q2 2018 Aug 08, 2018	SELL	$186.05 - $215.79 $286,703 - $332,532	-1,541 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$187.99 - $215.63 $17,671 - $20,269	-94 Reduced 5.75%	1,541 $308,000
Q4 2017 Feb 08, 2018	SELL	$177.41 - $204.87 $6,209 - $7,170	-35 Reduced 2.1%	1,635 $315,000
Q3 2017 Nov 06, 2017	BUY	$155.53 - $180.11 $259,735 - $300,783	1,670	1,670 $301,000

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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