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 $8.71 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,813

Previous 7,022 153.67%

Holding current value

$8.71 Million

Previous $2.87 Million 185.69%

% of portfolio

0.04%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

882

Shares Held

36M

Call Options Held

175K

Put Options Held

63.7K

View Full List

About FACTSET RESEARCH SYSTEMS INC

Ticker FDS
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 38,079,400
Market Cap $18.6B
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...

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