Cresset Asset Management, LLC Factset Research Systems Inc Transaction History

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024

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 3,668 shares of FDS stock, worth $1.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,668
Previous 3,661 0.19%
Holding current value
$1.74 Million
Previous $1.49 Million 12.85%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
878
Shares Held
36M
Call Options Held
175K
Put Options Held
63.7K
View Full List

About FACTSET RESEARCH SYSTEMS INC

FDS Quotes by TradingView
  • Ticker FDS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 38,079,400
  • Market Cap $18.1B
  • 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...
More about FDS
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