Quantitative Investment Management, LLC American Express CO Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$217.5 - $243.08 $3.98 Million - $4.45 Million	18,295 New	18,295 $4.24 Million
Q1 2023 May 15, 2023	BUY	$146.42 - $181.33 $2.76 Million - $3.41 Million	18,826 New	18,826 $3.11 Million
Q2 2022 Aug 15, 2022	SELL	$137.5 - $188.46 $435,325 - $596,664	-3,166 Reduced 57.83%	2,309 $320,000
Q1 2022 May 16, 2022	BUY	$158.74 - $198.38 $869,101 - $1.09 Million	5,475 New	5,475 $1.02 Million
Q1 2021 May 17, 2021	SELL	$114.09 - $150.27 $7.37 Million - $9.71 Million	-64,639 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$91.07 - $125.04 $5.89 Million - $8.08 Million	64,639 New	64,639 $7.82 Million
Q3 2020 Nov 13, 2020	SELL	$90.57 - $107.27 $1.37 Million - $1.62 Million	-15,137 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$73.6 - $113.67 $1.11 Million - $1.72 Million	15,137 New	15,137 $1.44 Million
Q1 2020 May 15, 2020	SELL	$68.96 - $136.93 $7.92 Million - $15.7 Million	-114,853 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$112.54 - $125.77 $5.35 Million - $5.98 Million	47,525 Added 70.59%	114,853 $14.3 Million
Q3 2019 Nov 14, 2019	BUY	$116.8 - $128.57 $5.38 Million - $5.93 Million	46,091 Added 217.03%	67,328 $7.96 Million
Q2 2019 Aug 14, 2019	BUY	$109.85 - $124.92 $2.33 Million - $2.65 Million	21,237 New	21,237 $2.62 Million
Q4 2018 Feb 12, 2019	SELL	$89.5 - $112.89 $1.84 Million - $2.33 Million	-20,600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$97.84 - $111.11 $2.02 Million - $2.29 Million	20,600 New	20,600 $2.19 Million
Q4 2017 Feb 14, 2018	SELL	$90.54 - $99.7 $11.7 Million - $12.8 Million	-128,800 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$84.25 - $90.46 $10.9 Million - $11.7 Million	128,800	128,800 $11.7 Million

Others Institutions Holding AXP

# of Institutions

2,786

Shares Held

571M

Call Options Held

9.47M

Put Options Held

8.32M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$48 Billion
15.64% of portfolio
Vanguard Group Inc Valley Forge, PA

45.1M
Shares

$14.3 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$13.3 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$9.27 Billion
0.33% of portfolio
Wellington Management Group LLP Boston, MA

16.1M
Shares

$5.09 Billion
0.78% 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 $237B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantitative Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Investment Management, LLC with notifications on news.

Account