Bokf, Na Factset Research Systems Inc Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Factset Research Systems Inc stock. As of the latest transaction made, Bokf, Na holds 1 shares of FDS stock, worth $460. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$460

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$397.04 - $469.48 $397 - $469	1 New	1 $0
Q1 2024 May 15, 2024	SELL	$443.86 - $487.9 $5,770 - $6,342	-13 Reduced 19.12%	55 $24,000
Q4 2023 Feb 14, 2024	SELL	$420.42 - $477.05 $74,414 - $84,437	-177 Reduced 72.24%	68 $32,000
Q3 2023 Nov 14, 2023	BUY	$387.57 - $441.86 $58,523 - $66,720	151 Added 160.64%	245 $107,000
Q2 2023 Aug 21, 2023	SELL	$384.58 - $423.34 $35,765 - $39,370	-93 Reduced 49.73%	94 $37,000
Q1 2023 May 11, 2023	SELL	$392.59 - $435.27 $1.91 Million - $2.12 Million	-4,867 Reduced 96.3%	187 $77,000
Q4 2022 Feb 13, 2023	SELL	$394.56 - $472.05 $27,619 - $33,043	-70 Reduced 1.37%	5,054 $2.03 Million
Q3 2022 Nov 14, 2022	SELL	$388.42 - $457.08 $195,763 - $230,368	-504 Reduced 8.96%	5,124 $2.05 Million
Q2 2022 Aug 11, 2022	SELL	$348.71 - $444.57 $8,717 - $11,114	-25 Reduced 0.44%	5,628 $2.17 Million
Q1 2022 May 13, 2022	SELL	$392.82 - $476.02 $34,175 - $41,413	-87 Reduced 1.52%	5,653 $2.45 Million
Q4 2021 Mar 11, 2022	SELL	$394.13 - $488.85 $56,360 - $69,905	-143 Reduced 2.43%	5,740 $2.79 Million
Q3 2021 Nov 10, 2021	SELL	$335.5 - $394.78 $44,621 - $52,505	-133 Reduced 2.21%	5,883 $2.32 Million
Q1 2021 Apr 21, 2021	SELL	$294.35 - $335.44 $45,918 - $52,328	-156 Reduced 2.53%	6,016 $1.86 Million
Q4 2020 Feb 12, 2021	BUY	$306.5 - $351.71 $2,452 - $2,813	8 Added 0.13%	6,172 $2.05 Million
Q3 2020 Oct 30, 2020	SELL	$322.6 - $360.92 $74,198 - $83,011	-230 Reduced 3.6%	6,164 $2.06 Million
Q2 2020 Aug 12, 2020	BUY	$253.11 - $342.16 $506 - $684	2 Added 0.03%	6,394 $2.1 Million
Q1 2020 May 13, 2020	SELL	$204.55 - $308.66 $228,073 - $344,155	-1,115 Reduced 14.85%	6,392 $1.67 Million
Q4 2019 Feb 12, 2020	SELL	$234.28 - $271.6 $553,837 - $642,062	-2,364 Reduced 23.95%	7,507 $2.01 Million
Q3 2019 Nov 13, 2019	BUY	$242.12 - $296.52 $19,127 - $23,425	79 Added 0.81%	9,871 $2.4 Million
Q2 2019 Aug 14, 2019	SELL	$249.27 - $302.05 $113,667 - $137,734	-456 Reduced 4.45%	9,792 $2.81 Million
Q1 2019 May 15, 2019	BUY	$194.0 - $248.27 $35,890 - $45,929	185 Added 1.84%	10,248 $2.54 Million
Q4 2018 Feb 13, 2019	BUY	$188.55 - $235.32 $31,676 - $39,533	168 Added 1.7%	10,063 $2.01 Million
Q3 2018 Nov 13, 2018	BUY	$199.25 - $235.09 $2,391 - $2,821	12 Added 0.12%	9,895 $2.21 Million
Q2 2018 Aug 13, 2018	BUY	$186.05 - $215.79 $14,325 - $16,615	77 Added 0.79%	9,883 $1.96 Million
Q1 2018 May 14, 2018	BUY	$187.99 - $215.63 $13,723 - $15,740	73 Added 0.75%	9,806 $1.96 Million
Q4 2017 Feb 14, 2018	SELL	$177.41 - $204.87 $157,185 - $181,514	-886 Reduced 8.34%	9,733 $1.88 Million
Q3 2017 Nov 14, 2017	BUY	$155.53 - $180.11 $14,775 - $17,110	95 Added 0.9%	10,619 $1.91 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,524	10,524 $1.75 Million

Others Institutions Holding FDS

# of Institutions

886

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 $17.5B
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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