Cullinan Associates Inc Factset Research Systems Inc Transaction History

Cullinan Associates Inc

$1.81 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	SELL	$348.71 - $444.57 $13,948 - $17,782	-40 Reduced 0.59%	6,700 $2.58 Million
Q1 2022 Apr 21, 2022	SELL	$392.82 - $476.02 $80,528 - $97,584	-205 Reduced 2.95%	6,740 $2.93 Million
Q4 2021 Jan 07, 2022	SELL	$394.13 - $488.85 $4.89 Million - $6.06 Million	-12,400 Reduced 64.1%	6,945 $3.38 Million
Q3 2021 Oct 08, 2021	SELL	$335.5 - $394.78 $238,205 - $280,293	-710 Reduced 3.54%	19,345 $7.64 Million
Q2 2021 Jul 07, 2021	SELL	$309.13 - $347.1 $324,586 - $364,455	-1,050 Reduced 4.98%	20,055 $6.73 Million
Q1 2021 Apr 20, 2021	BUY	$294.35 - $335.44 $11,774 - $13,417	40 Added 0.19%	21,105 $6.51 Million
Q4 2020 Jan 14, 2021	BUY	$306.5 - $351.71 $303,435 - $348,192	990 Added 4.93%	21,065 $7 Million
Q3 2020 Oct 09, 2020	BUY	$322.6 - $360.92 $1,613 - $1,804	5 Added 0.02%	20,075 $6.72 Million
Q2 2020 Jul 07, 2020	BUY	$253.11 - $342.16 $296,138 - $400,327	1,170 Added 6.19%	20,070 $6.59 Million
Q1 2020 Apr 01, 2020	BUY	$204.55 - $308.66 $1.59 Million - $2.4 Million	7,780 Added 69.96%	18,900 $4.93 Million
Q4 2019 Jan 15, 2020	BUY	$234.28 - $271.6 $291,678 - $338,142	1,245 Added 12.61%	11,120 $2.98 Million
Q3 2019 Oct 01, 2019	SELL	$242.12 - $296.52 $9,684 - $11,860	-40 Reduced 0.4%	9,875 $2.4 Million
Q2 2019 Jul 16, 2019	SELL	$249.27 - $302.05 $2.09 Million - $2.54 Million	-8,400 Reduced 45.86%	9,915 $2.84 Million
Q1 2019 Apr 30, 2019	BUY	$194.0 - $248.27 $407,400 - $521,367	2,100 Added 12.95%	18,315 $4.55 Million
Q4 2018 Jan 11, 2019	BUY	$188.55 - $235.32 $1.56 Million - $1.95 Million	8,275 Added 104.22%	16,215 $3.25 Million
Q3 2018 Oct 19, 2018	SELL	$199.25 - $235.09 $490,155 - $578,321	-2,460 Reduced 23.65%	7,940 $1.78 Million
Q1 2018 Apr 27, 2018	BUY	$187.99 - $215.63 $404,178 - $463,604	2,150 Added 26.06%	10,400 $2.07 Million
Q4 2017 Jan 17, 2018	SELL	$177.41 - $204.87 $225,310 - $260,184	-1,270 Reduced 13.34%	8,250 $1.59 Million
Q3 2017 Oct 16, 2017	BUY	$155.53 - $180.11 $1.48 Million - $1.71 Million	9,520	9,520 $1.72 Million

Others Institutions Holding FDS

# of Institutions

881

Shares Held

36M

Call Options Held

175K

Put Options Held

63.7K

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About FACTSET RESEARCH SYSTEMS INC

Ticker FDS
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 38,079,400
Market Cap $17.3B
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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