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 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-39.2K- 9.59% |
$5.8M - $6.86M
|
369K
$117M
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-40.5K- 18.61% |
$6M - $7.1M
|
177K
$56.2M
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-40.8K- 7.72% |
$6.04M - $7.15M
|
488K
$155M
|
|
Aug 14, 2023
Q2 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-41K- 18.3% |
$6.06M - $7.18M
|
183K
$58M
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-41.1K- 2.9% |
$6.08M - $7.2M
|
1.38M
$436M
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-41.7K- 9.01% |
$6.16M - $7.3M
|
421K
$133M
|
|
Jul 19, 2023
Q2 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-41.7K- 14.17% |
$6.17M - $7.3M
|
253K
$80M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-43K- 22.1% |
$6.36M - $7.53M
|
152K
$48M
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-44.8K- 3.5% |
$6.62M - $7.84M
|
1.23M
$390M
|
|
Aug 14, 2023
Q2 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-46.2K- 8.97% |
$6.83M - $8.09M
|
469K
$149M
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-47.1K- 6.6% |
$6.97M - $8.25M
|
667K
$211M
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-47.2K- 3.63% |
$6.98M - $8.27M
|
1.25M
$397M
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-48.4K- 7.1% |
$7.16M - $8.47M
|
633K
$200M
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-49.3K- 81.7% |
$7.3M - $8.64M
|
11K
$3.5M
|
|
Nov 13, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-49.6K- 91.52% |
$7.34M - $8.69M
|
4.6K
$1.46M
|
|
Aug 10, 2023
Q2 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-50.4K- 3.51% |
$7.46M - $8.83M
|
1.39M
$439M
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-51.7K- 95.26% |
$7.65M - $9.05M
|
2.57K
$815K
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-53.2K- 7.1% |
$7.87M - $9.31M
|
696K
$220M
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-54.3K- 4.45% |
$8.04M - $9.52M
|
1.17M
$370M
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-60.8K- 8.61% |
$9M - $10.7M
|
646K
$205M
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-60.9K- 41.2% |
$9.01M - $10.7M
|
86.9K
$27.5M
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-62.1K- 21.97% |
$9.18M - $10.9M
|
220K
$69.8M
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-62.5K- 5.42% |
$9.25M - $10.9M
|
1.09M
$346M
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-64.5K- 11.98% |
$9.53M - $11.3M
|
473K
$150M
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-66.5K- 91.59% |
$9.84M - $11.7M
|
6.11K
$1.93M
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-68.7K- 2.23% |
$10.2M - $12M
|
3.02M
$955M
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-71.2K- 12.4% |
$10.5M - $12.5M
|
503K
$159M
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-75.9K- 96.85% |
$11.2M - $13.3M
|
2.47K
$782K
|
|
Aug 21, 2023
Q2 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-78.4K- 99.63% |
$11.6M - $13.7M
|
290
$91.9K
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-80.7K- 88.96% |
$11.9M - $14.1M
|
10K
$3.17M
|
|
Aug 11, 2023
Q2 2023
|
Longview Partners (Guernsey) LTD
St Peter Port, Y7 |
SELL
|
- |
-82.8K- 2.33% |
$12.3M - $14.5M
|
3.47M
$1.1B
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-84.3K- 18.69% |
$12.5M - $14.8M
|
367K
$116M
|
|
Aug 01, 2023
Q2 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-97.9K- 18.0% |
$14.5M - $17.1M
|
446K
$141M
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-106K- 77.23% |
$15.6M - $18.5M
|
31.1K
$9.86M
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-109K- 85.71% |
$16.1M - $19.1M
|
18.2K
$5.76M
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-113K- 97.0% |
$16.7M - $19.8M
|
3.5K
$1.11M
|
|
Aug 17, 2023
Q2 2023
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-115K- 70.73% |
$17M - $20.1M
|
47.4K
$15M
|
|
Jul 28, 2023
Q2 2023
|
Braun Stacey Associates Inc
|
SELL
|
- |
-116K- 48.26% |
$17.1M - $20.2M
|
124K
$39.2M
|
|
Aug 14, 2023
Q2 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-117K- 48.33% |
$17.3M - $20.5M
|
125K
$39.6M
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-121K- 26.76% |
$17.8M - $21.1M
|
330K
$105M
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-121K- 26.76% |
$17.8M - $21.1M
|
330K
$105M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-124K- 7.12% |
$18.3M - $21.7M
|
1.61M
$511M
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-141K- 62.35% |
$20.9M - $24.7M
|
85.2K
$27M
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-141K- 62.35% |
$20.9M - $24.7M
|
85.2K
$27M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-148K- 10.29% |
$21.9M - $25.9M
|
1.29M
$408M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-169K- 1.33% |
$25M - $29.6M
|
12.5M
$3.96B
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-175K- 22.08% |
$25.8M - $30.6M
|
616K
$195M
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-178K- 96.7% |
$26.3M - $31.2M
|
6.07K
$1.92M
|
|
Aug 14, 2023
Q2 2023
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-185K- 25.91% |
$27.3M - $32.4M
|
528K
$167M
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-185K- 72.79% |
$27.4M - $32.4M
|
69.2K
$21.9M
|