Connor, Clark & Lunn Investment Management Ltd. American Express CO 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 American Express CO stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 53,190 shares of AXP stock, worth $16 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

53,190

Holding current value

$16 Million

% of portfolio

0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$225.92 - $271.17 $12 Million - $14.4 Million	53,190 New	53,190 $14.4 Million
Q1 2024 May 09, 2024	BUY	$179.79 - $229.12 $804,200 - $1.02 Million	4,473 New	4,473 $1.02 Million
Q1 2023 May 09, 2023	BUY	$146.42 - $181.33 $2.44 Million - $3.03 Million	16,687 Added 8.15%	221,557 $36.5 Million
Q4 2022 Feb 10, 2023	SELL	$136.81 - $157.67 $12.4 Million - $14.3 Million	-90,618 Reduced 30.67%	204,870 $30.3 Million
Q3 2022 Nov 10, 2022	SELL	$134.91 - $165.84 $3.44 Million - $4.23 Million	-25,526 Reduced 7.95%	295,488 $39.9 Million
Q2 2022 Aug 05, 2022	BUY	$137.5 - $188.46 $22.2 Million - $30.4 Million	161,198 Added 100.86%	321,014 $44.5 Million
Q1 2022 May 12, 2022	BUY	$158.74 - $198.38 $2.83 Million - $3.54 Million	17,835 Added 12.56%	159,816 $29.9 Million
Q4 2021 Feb 10, 2022	BUY	$150.06 - $187.08 $1.06 Million - $1.32 Million	7,078 Added 5.25%	141,981 $23.2 Million
Q3 2021 Nov 12, 2021	BUY	$158.72 - $176.77 $15.7 Million - $17.5 Million	99,003 Added 275.77%	134,903 $22.6 Million
Q2 2021 Aug 12, 2021	BUY	$144.33 - $169.45 $5.18 Million - $6.08 Million	35,900 New	35,900 $5.93 Million
Q4 2020 Feb 16, 2021	SELL	$91.07 - $125.04 $3.42 Million - $4.7 Million	-37,608 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$90.57 - $107.27 $1.29 Million - $1.53 Million	-14,234 Reduced 27.46%	37,608 $3.77 Million
Q2 2020 Aug 13, 2020	SELL	$73.6 - $113.67 $23 Million - $35.6 Million	-313,062 Reduced 85.79%	51,842 $4.94 Million
Q4 2019 Feb 12, 2020	BUY	$112.54 - $125.77 $5.34 Million - $5.96 Million	47,414 Added 14.93%	364,904 $45.4 Million
Q3 2019 Nov 13, 2019	BUY	$116.8 - $128.57 $2.88 Million - $3.17 Million	24,625 Added 8.41%	317,490 $37.6 Million
Q2 2019 Aug 07, 2019	SELL	$109.85 - $124.92 $7.45 Million - $8.47 Million	-67,825 Reduced 18.8%	292,865 $36.2 Million
Q1 2019 May 08, 2019	BUY	$93.43 - $113.55 $15 Million - $18.2 Million	160,550 Added 80.22%	360,690 $39.4 Million
Q4 2018 Feb 12, 2019	SELL	$89.5 - $112.89 $3.23 Million - $4.07 Million	-36,050 Reduced 15.26%	200,140 $19.1 Million
Q3 2018 Nov 13, 2018	SELL	$97.84 - $111.11 $16.3 Million - $18.5 Million	-166,256 Reduced 41.31%	236,190 $25.2 Million
Q2 2018 Aug 02, 2018	BUY	$91.0 - $102.7 $3.21 Million - $3.62 Million	35,275 Added 9.61%	402,446 $39.4 Million
Q1 2018 May 14, 2018	BUY	$88.34 - $101.64 $1.33 Million - $1.52 Million	15,000 Added 4.26%	367,171 $34.3 Million
Q4 2017 Feb 09, 2018	BUY	$90.54 - $99.7 $9.06 Million - $9.97 Million	100,050 Added 39.68%	352,171 $35 Million
Q3 2017 Nov 14, 2017	SELL	$84.25 - $90.46 $4.8 Million - $5.15 Million	-56,925 Reduced 18.42%	252,121 $22.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	309,046	309,046 $26 Million

Others Institutions Holding AXP

# of Institutions

2,689

Shares Held

573M

Call Options Held

9.43M

Put Options Held

8.32M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $225B
Description
American Express Company, together with its subsidiaries, provides charge and credit payment card products, and travel-related services worldwide. The company operates through three segments: Global Consumer Services Group, Global Commercial Services, and Global Merchant and Network Services. Its products and services include payment and financi...

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Connor, Clark & Lunn Investment Management Ltd. American Express CO Transaction History