Cresset Asset Management, LLC Factset Research Systems Inc Transaction History

Cresset Asset Management, LLC

$21.3 Billion
Q3 2025

A detailed history of Cresset Asset Management, LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 1,231 shares of FDS stock, worth $334,290. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,231

Previous 1,021 20.57%

Holding current value

$334,290

Previous $456,000 22.81%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$283.86 - $450.3 $59,610 - $94,563	210 Added 20.57%	1,231 $352,000
Q2 2025 Aug 13, 2025	SELL	$398.85 - $473.32 $8,774 - $10,413	-22 Reduced 2.11%	1,021 $456,000
Q1 2025 May 13, 2025	SELL	$427.5 - $476.51 $143,640 - $160,107	-336 Reduced 24.37%	1,043 $474,000
Q4 2024 Feb 14, 2025	SELL	$449.69 - $495.72 $1.03 Million - $1.13 Million	-2,289 Reduced 62.4%	1,379 $662,000
Q3 2024 Nov 14, 2024	BUY	$397.04 - $469.48 $2,779 - $3,286	7 Added 0.19%	3,668 $1.69 Million
Q2 2024 Aug 14, 2024	SELL	$394.89 - $452.48 $22,113 - $25,338	-56 Reduced 1.51%	3,661 $1.49 Million
Q1 2024 May 15, 2024	BUY	$443.86 - $487.9 $455,400 - $500,585	1,026 Added 38.13%	3,717 $1.69 Million
Q4 2023 Feb 14, 2024	BUY	$420.42 - $477.05 $77,357 - $87,777	184 Added 7.34%	2,691 $1.28 Million
Q3 2023 Nov 14, 2023	BUY	$387.57 - $441.86 $132,161 - $150,674	341 Added 15.74%	2,507 $1.1 Million
Q2 2023 Aug 14, 2023	BUY	$384.58 - $423.34 $591,099 - $650,673	1,537 Added 244.36%	2,166 $867,000
Q1 2023 May 12, 2023	BUY	$392.59 - $435.27 $246,939 - $273,784	629 New	629 $261,000
Q3 2022 Nov 14, 2022	BUY	$388.42 - $457.08 $8,545 - $10,055	22 Added 3.21%	708 $284,000
Q2 2022 Aug 15, 2022	SELL	$348.71 - $444.57 $218,989 - $279,189	-628 Reduced 47.79%	686 $255,000
Q1 2022 May 16, 2022	SELL	$392.82 - $476.02 $50,673 - $61,406	-129 Reduced 8.94%	1,314 $571,000
Q4 2021 Feb 10, 2022	SELL	$394.13 - $488.85 $254,213 - $315,308	-645 Reduced 30.89%	1,443 $701,000
Q3 2021 Nov 15, 2021	BUY	$335.5 - $394.78 $75,152 - $88,430	224 Added 12.02%	2,088 $824,000
Q2 2021 Aug 10, 2021	BUY	$309.13 - $347.1 $11,128 - $12,495	36 Added 1.97%	1,864 $626,000
Q1 2021 May 12, 2021	BUY	$294.35 - $335.44 $222,822 - $253,928	757 Added 70.68%	1,828 $564,000
Q4 2020 Feb 11, 2021	SELL	$306.5 - $351.71 $24,213 - $27,785	-79 Reduced 6.87%	1,071 $356,000
Q3 2020 Nov 13, 2020	BUY	$322.6 - $360.92 $8,710 - $9,744	27 Added 2.4%	1,150 $385,000
Q2 2020 Aug 04, 2020	SELL	$253.11 - $342.16 $8,352 - $11,291	-33 Reduced 2.85%	1,123 $369,000
Q1 2020 May 15, 2020	SELL	$204.55 - $308.66 $30,273 - $45,681	-148 Reduced 11.35%	1,156 $301,000
Q4 2019 Feb 10, 2020	BUY	$234.28 - $271.6 $305,501 - $354,166	1,304 New	1,304 $350,000
Q1 2019 May 15, 2019	SELL	$194.0 - $248.27 $107,864 - $138,038	-556 Closed	0 $0
Q4 2018 May 21, 2019	BUY	$188.55 - $235.32 $104,833 - $130,837	556 New	556 $111,000

Others Institutions Holding FDS

# of Institutions

857

Shares Held

36.4M

Call Options Held

53.2K

Put Options Held

56.6K

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 $10.3B
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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Cresset Asset Management, LLC Factset Research Systems Inc Transaction History