Purchases and Sales Made in Q2 2023 in American Express CO (AXP)
This table provides information about the institutional ownership of American Express CO (AXP) during Q2 2023. The information is specifically focused on institutions that hold shares of AMERICAN EXPRESS CO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-14.6K- 61.26% |
$2.16M - $2.56M
|
9.23K
$2.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-14.7K- 26.31% |
$2.17M - $2.57M
|
41.1K
$12.6M
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-14.7K- 26.31% |
$2.17M - $2.57M
|
41.1K
$12.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-14.8K- 68.29% |
$2.19M - $2.6M
|
6.89K
$2.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-15.4K- 14.04% |
$2.28M - $2.7M
|
94.3K
$28.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-15.7K- 4.37% |
$2.32M - $2.74M
|
343K
$105M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-15.9K- 1.92% |
$2.35M - $2.78M
|
810K
$248M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-16.2K- 2.71% |
$2.39M - $2.83M
|
581K
$178M
|
|
|
Aug 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-16.6K- 8.81% |
$2.46M - $2.91M
|
172K
$52.6M
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-17.1K- 66.45% |
$2.53M - $3M
|
8.65K
$2.65M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-17.2K- 5.64% |
$2.54M - $3.01M
|
287K
$88M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-17.4K- 9.56% |
$2.57M - $3.04M
|
164K
$50.3M
|
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-17.9K- 27.78% |
$2.64M - $3.13M
|
46.4K
$14.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-17.9K- 33.41% |
$2.65M - $3.14M
|
35.8K
$11M
|
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-18K- 5.6% |
$2.66M - $3.15M
|
303K
$93M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-18.5K- 34.37% |
$2.74M - $3.24M
|
35.3K
$10.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-19K- 39.08% |
$2.81M - $3.33M
|
29.6K
$9.07M
|
|
|
Jul 11, 2023
Q2 2023
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-19K- 17.43% |
$2.82M - $3.34M
|
90.2K
$27.6M
|
|
|
Mar 07, 2024
Q2 2023
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-19K- 17.43% |
$2.82M - $3.34M
|
90.2K
$27.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-19.5K- 1.79% |
$2.89M - $3.42M
|
1.07M
$328M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-19.7K- 23.62% |
$2.92M - $3.45M
|
63.8K
$19.5M
|
|
|
Aug 09, 2023
Q2 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-20.3K- 0.76% |
$3.01M - $3.56M
|
2.65M
$811M
|
|
|
Aug 14, 2023
Q2 2023
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-21.1K- 35.78% |
$3.11M - $3.69M
|
37.8K
$11.6M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-22.3K- 7.97% |
$3.3M - $3.91M
|
258K
$79M
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-22.9K- 24.57% |
$3.38M - $4.01M
|
70.2K
$21.5M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-23.1K- 5.46% |
$3.41M - $4.04M
|
400K
$122M
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-23.4K- 97.05% |
$3.46M - $4.1M
|
711
$218K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-23.5K- 2.22% |
$3.48M - $4.12M
|
1.03M
$317M
|
|
|
Aug 11, 2023
Q2 2023
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-23.7K- 86.58% |
$3.51M - $4.15M
|
3.67K
$1.13M
|
|
|
Aug 11, 2023
Q2 2023
|
Smead Capital Management, Inc.
Phoenix, AZ |
SELL
|
- |
-24.5K- 1.33% |
$3.62M - $4.29M
|
1.82M
$557M
|
|
|
Aug 14, 2023
Q2 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-24.9K- 22.57% |
$3.69M - $4.37M
|
85.5K
$26.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Gmt Capital Corp
Atlanta, GA |
SELL
|
- |
-25.2K- 42.93% |
$3.73M - $4.41M
|
33.5K
$10.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-25.6K- 10.84% |
$3.78M - $4.48M
|
210K
$64.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-25.8K- 90.14% |
$3.81M - $4.51M
|
2.82K
$864K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-27.3K- 37.86% |
$4.03M - $4.77M
|
44.7K
$13.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-28K- 96.03% |
$4.14M - $4.91M
|
1.16K
$355K
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-28.1K- 7.95% |
$4.16M - $4.92M
|
325K
$99.7M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-28.1K- 7.95% |
$4.16M - $4.92M
|
325K
$99.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-28.8K- 7.89% |
$4.26M - $5.04M
|
336K
$103M
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-31.3K- 8.25% |
$4.64M - $5.49M
|
348K
$107M
|
|
|
Jul 17, 2023
Q2 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-31.5K- 25.49% |
$4.66M - $5.52M
|
92.1K
$28.2M
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-32.9K- 7.61% |
$4.86M - $5.76M
|
399K
$122M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-33K- 39.43% |
$4.89M - $5.79M
|
50.8K
$15.6M
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
SELL
|
- |
-34.3K- 90.1% |
$5.07M - $6M
|
3.77K
$1.15M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-35.8K- 6.0% |
$5.29M - $6.27M
|
560K
$172M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-35.9K- 5.11% |
$5.31M - $6.29M
|
667K
$204M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-36.3K- 3.32% |
$5.37M - $6.35M
|
1.06M
$324M
|
|
|
Aug 14, 2023
Q2 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-36.4K- 28.51% |
$5.39M - $6.38M
|
91.4K
$28M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-38.7K- 2.59% |
$5.73M - $6.78M
|
1.46M
$447M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-39.1K- 3.04% |
$5.78M - $6.84M
|
1.25M
$382M
|