Keybank National Association American Express CO Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in American Express CO stock. As of the latest transaction made, Keybank National Association holds 337,573 shares of AXP stock, worth $103 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

337,573

Previous 332,615 1.49%

Holding current value

$103 Million

Previous $77 Million 18.86%

% of portfolio

0.36%

Previous 0.32%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$225.92 - $271.17 $1.12 Million - $1.34 Million	4,958 Added 1.49%	337,573 $91.5 Million
Q2 2024 Jul 31, 2024	BUY	$217.5 - $243.08 $2.81 Million - $3.14 Million	12,917 Added 4.04%	332,615 $77 Million
Q1 2024 May 14, 2024	BUY	$179.79 - $229.12 $4.13 Million - $5.26 Million	22,944 Added 7.73%	319,698 $72.8 Million
Q4 2023 Feb 13, 2024	BUY	$141.31 - $187.8 $244,324 - $324,706	1,729 Added 0.59%	296,754 $55.6 Million
Q3 2023 Nov 08, 2023	BUY	$149.19 - $178.04 $3.05 Million - $3.64 Million	20,453 Added 7.45%	295,025 $44 Million
Q2 2023 Aug 01, 2023	BUY	$147.93 - $175.14 $9.13 Million - $10.8 Million	61,732 Added 29.0%	274,572 $47.8 Million
Q1 2023 May 10, 2023	BUY	$146.42 - $181.33 $17 Million - $21 Million	116,051 Added 119.9%	212,840 $35.1 Million
Q4 2022 Jan 31, 2023	BUY	$136.81 - $157.67 $1.62 Million - $1.87 Million	11,836 Added 13.93%	96,789 $14.3 Million
Q3 2022 Oct 27, 2022	SELL	$134.91 - $165.84 $250,662 - $308,130	-1,858 Reduced 2.14%	84,953 $11.5 Million
Q2 2022 Aug 08, 2022	SELL	$137.5 - $188.46 $173,662 - $238,024	-1,263 Reduced 1.43%	86,811 $12 Million
Q1 2022 Apr 28, 2022	SELL	$158.74 - $198.38 $1.06 Million - $1.32 Million	-6,660 Reduced 7.03%	88,074 $16.5 Million
Q4 2021 Feb 07, 2022	SELL	$150.06 - $187.08 $187,274 - $233,475	-1,248 Reduced 1.3%	94,734 $15.5 Million
Q3 2021 Nov 08, 2021	SELL	$158.72 - $176.77 $36,664 - $40,833	-231 Reduced 0.24%	95,982 $16.1 Million
Q2 2021 Aug 12, 2021	SELL	$144.33 - $169.45 $775,485 - $910,454	-5,373 Reduced 5.29%	96,213 $15.9 Million
Q1 2021 May 07, 2021	SELL	$114.09 - $150.27 $121,962 - $160,638	-1,069 Reduced 1.04%	101,586 $14.4 Million
Q4 2020 Feb 09, 2021	BUY	$91.07 - $125.04 $382,767 - $525,543	4,203 Added 4.27%	102,655 $12.4 Million
Q3 2020 Oct 29, 2020	SELL	$90.57 - $107.27 $113,846 - $134,838	-1,257 Reduced 1.26%	98,452 $9.87 Million
Q2 2020 Aug 10, 2020	SELL	$73.6 - $113.67 $57,187 - $88,321	-777 Reduced 0.77%	99,709 $9.49 Million
Q1 2020 May 13, 2020	SELL	$68.96 - $136.93 $64,960 - $128,988	-942 Reduced 0.93%	100,486 $8.6 Million
Q4 2019 Feb 05, 2020	BUY	$112.54 - $125.77 $377,121 - $421,455	3,351 Added 3.42%	101,428 $12.6 Million
Q3 2019 Nov 04, 2019	SELL	$116.8 - $128.57 $263,384 - $289,925	-2,255 Reduced 2.25%	98,077 $11.6 Million
Q2 2019 Aug 01, 2019	BUY	$109.85 - $124.92 $101,501 - $115,426	924 Added 0.93%	100,332 $12.4 Million
Q1 2019 May 08, 2019	SELL	$93.43 - $113.55 $310,748 - $377,667	-3,326 Reduced 3.24%	99,408 $10.9 Million
Q4 2018 Jan 30, 2019	SELL	$89.5 - $112.89 $257,849 - $325,236	-2,881 Reduced 2.73%	102,734 $9.79 Million
Q3 2018 Nov 08, 2018	SELL	$97.84 - $111.11 $3.51 Million - $3.99 Million	-35,890 Reduced 25.36%	105,615 $11.2 Million
Q2 2018 Aug 08, 2018	SELL	$91.0 - $102.7 $2.33 Million - $2.63 Million	-25,653 Reduced 15.35%	141,505 $13.9 Million
Q1 2018 May 15, 2018	SELL	$88.34 - $101.64 $724,741 - $833,854	-8,204 Reduced 4.68%	167,158 $15.6 Million
Q4 2017 Feb 08, 2018	BUY	$90.54 - $99.7 $87,190 - $96,011	963 Added 0.55%	175,362 $17.4 Million
Q3 2017 Nov 02, 2017	SELL	$84.25 - $90.46 $551,837 - $592,513	-6,550 Reduced 3.62%	174,399 $15.8 Million
Q2 2017 May 14, 2018	SELL	N/A	-8,391 Reduced 4.43%	180,949 $15.2 Million
Q1 2017 May 14, 2018	SELL	N/A	-4,843 Reduced 2.49%	189,340 $15 Million
Q4 2016 May 14, 2018	BUY	N/A	194,183	194,183 $14.4 Million

Others Institutions Holding AXP

# of Institutions

2,694

Shares Held

572M

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 $227B
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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Keybank National Association American Express CO Transaction History