Connor, Clark & Lunn Investment Management Ltd. Ke Holdings Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$22 Billion
Q2 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$12.51 - $15.89 $1.68 Million - $2.13 Million	-134,331 Reduced 83.93%	25,724 $353,000
Q4 2023 Feb 09, 2024	SELL	$14.57 - $16.9 $744,832 - $863,944	-51,121 Reduced 24.21%	160,055 $2.59 Million
Q3 2023 Nov 13, 2023	SELL	$14.03 - $18.5 $6.14 Million - $8.09 Million	-437,388 Reduced 67.44%	211,176 $3.28 Million
Q2 2023 Aug 10, 2023	BUY	$14.24 - $19.47 $1.75 Million - $2.39 Million	122,674 Added 23.33%	648,564 $9.63 Million
Q1 2023 May 09, 2023	BUY	$14.81 - $20.3 $7.24 Million - $9.92 Million	488,574 Added 1309.29%	525,890 $9.91 Million
Q4 2022 Feb 10, 2023	SELL	$9.77 - $18.0 $2.45 Million - $4.51 Million	-250,709 Reduced 87.04%	37,316 $520,000
Q3 2022 Nov 10, 2022	BUY	$13.74 - $18.45 $2.43 Million - $3.27 Million	176,988 Added 159.4%	288,025 $5.05 Million
Q2 2022 Aug 05, 2022	BUY	$11.15 - $18.82 $57,823 - $97,600	5,186 Added 4.9%	111,037 $1.99 Million
Q1 2022 May 12, 2022	BUY	$9.0 - $22.95 $700,866 - $1.79 Million	77,874 Added 278.35%	105,851 $1.31 Million
Q4 2021 Feb 10, 2022	BUY	$17.31 - $25.06 $210,333 - $304,504	12,151 Added 76.78%	27,977 $563,000
Q3 2021 Nov 12, 2021	BUY	$15.64 - $46.95 $105,022 - $315,269	6,715 Added 73.7%	15,826 $289,000
Q2 2021 Aug 12, 2021	BUY	$44.58 - $60.88 $93,439 - $127,604	2,096 Added 29.88%	9,111 $434,000
Q1 2021 May 13, 2021	BUY	$47.08 - $76.69 $330,266 - $537,980	7,015 New	7,015 $400,000

Others Institutions Holding BEKE

# of Institutions

305

Shares Held

475M

Call Options Held

13.2M

Put Options Held

7.42M

Price T Rowe Associates Inc Baltimore, MD

43.1M
Shares

$649 Million
0.07% of portfolio
Black Rock Inc. New York, NY

34.5M
Shares

$519 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

25.3M
Shares

$381 Million
0.01% of portfolio
Hhlr Advisors, Ltd. Grand Cayman, E9

23.2M
Shares

$349 Million
8.48% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$273 Million
0.02% of portfolio

View Full List

About KE Holdings Inc.

Ticker BEKE
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 1,252,659,968
Market Cap $18.8B
Description
KE Holdings Inc., through its subsidiaries, engages in operating an integrated online and offline platform for housing transactions and services in the People's Republic of China. The company operates in three segments: Existing Home Transaction Services, New Home Transaction Services, and Emerging and Other Services. It facilitates various hous...

More about BEKE

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