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

Connor, Clark & Lunn Investment Management Ltd.

$22 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,614

Shares Held

596M

Call Options Held

9.09M

Put Options Held

7.95M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$41.3 Billion
12.68% of portfolio
Vanguard Group Inc Valley Forge, PA

45.2M
Shares

$12.3 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$11.4 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$7.98 Billion
0.3% of portfolio
Wellington Management Group LLP Boston, MA

19.1M
Shares

$5.2 Billion
0.81% of portfolio

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $204B
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...

More about AXP

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