Connor, Clark & Lunn Investment Management Ltd. Factset Research Systems Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

  • $18.8 Billion
  • Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Factset Research Systems Inc stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 17,813 shares of FDS stock, worth $8.75 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
17,813
Previous 7,022 153.67%
Holding current value
$8.75 Million
Previous $2.87 Million 185.69%
% of portfolio
0.04%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$397.04 - $469.48 $4.28 Million - $5.07 Million
10,791 Added 153.67%
17,813 $8.19 Million
Q2 2024

Aug 09, 2024
BUY
$394.89 - $452.48 $2.59 Million - $2.97 Million
6,562 Added 1426.52%
7,022 $2.87 Million
Q1 2024

May 09, 2024
BUY
$443.86 - $487.9 $204,175 - $224,434
460 New
460 $209,000
Q3 2023

Nov 13, 2023
SELL
$387.57 - $441.86 $113,558 - $129,464
-293 Reduced 2.6%
10,959 $4.79 Million
Q2 2023

Aug 10, 2023
BUY
$384.58 - $423.34 $2.29 Million - $2.52 Million
5,950 Added 112.22%
11,252 $4.51 Million
Q1 2023

May 09, 2023
SELL
$392.59 - $435.27 $2.48 Million - $2.75 Million
-6,329 Reduced 54.41%
5,302 $2.2 Million
Q4 2022

Feb 10, 2023
BUY
$394.56 - $472.05 $2.86 Million - $3.43 Million
7,257 Added 165.91%
11,631 $4.66 Million
Q3 2022

Nov 10, 2022
BUY
$388.42 - $457.08 $1.7 Million - $2 Million
4,374 New
4,374 $1.75 Million
Q1 2022

May 12, 2022
SELL
$392.82 - $476.02 $1.72 Million - $2.08 Million
-4,366 Closed
0 $0
Q4 2021

Feb 10, 2022
SELL
$394.13 - $488.85 $307,027 - $380,814
-779 Reduced 15.14%
4,366 $2.12 Million
Q3 2021

Nov 12, 2021
SELL
$335.5 - $394.78 $271,084 - $318,982
-808 Reduced 13.57%
5,145 $2.03 Million
Q2 2021

Aug 12, 2021
BUY
$309.13 - $347.1 $295,528 - $331,827
956 Added 19.13%
5,953 $2 Million
Q1 2021

May 13, 2021
BUY
$294.35 - $335.44 $447,412 - $509,868
1,520 Added 43.72%
4,997 $1.54 Million
Q4 2020

Feb 16, 2021
BUY
$306.5 - $351.71 $781,268 - $896,508
2,549 Added 274.68%
3,477 $1.16 Million
Q3 2020

Nov 12, 2020
BUY
$322.6 - $360.92 $299,372 - $334,933
928 New
928 $311,000
Q4 2019

Feb 12, 2020
SELL
$234.28 - $271.6 $550,558 - $638,260
-2,350 Closed
0 $0
Q3 2019

Nov 13, 2019
BUY
$242.12 - $296.52 $568,982 - $696,822
2,350 New
2,350 $571,000

Others Institutions Holding FDS

# of Institutions
881
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 $18.7B
  • 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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