Alberta Investment Management Corp American Express CO Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in American Express CO stock. As of the latest transaction made, Alberta Investment Management Corp holds 197,800 shares of AXP stock, worth $56.7 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

197,800

Previous 197,800 -0.0%

Holding current value

$56.7 Million

Previous $45.8 Million 17.11%

% of portfolio

0.53%

Previous 0.55%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$217.5 - $243.08 $369,750 - $413,236	-1,700 Reduced 0.85%	197,800 $45.8 Million
Q1 2024 May 14, 2024	SELL	$179.79 - $229.12 $7.19 Million - $9.16 Million	-40,000 Reduced 16.7%	199,500 $45.4 Million
Q4 2023 Feb 12, 2024	SELL	$141.31 - $187.8 $25.6 Million - $34 Million	-181,049 Reduced 43.05%	239,500 $44.9 Million
Q1 2023 May 15, 2023	BUY	$146.42 - $181.33 $2.12 Million - $2.63 Million	14,500 Added 3.57%	420,549 $69.4 Million
Q4 2022 Feb 14, 2023	SELL	$136.81 - $157.67 $7.19 Million - $8.29 Million	-52,588 Reduced 11.47%	406,049 $60 Million
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $3.35 Million - $4.12 Million	24,830 Added 5.72%	458,637 $61.9 Million
Q2 2022 Aug 15, 2022	BUY	$137.5 - $188.46 $11 Million - $15.1 Million	80,200 Added 22.68%	433,807 $60.1 Million
Q1 2022 May 16, 2022	BUY	$158.74 - $198.38 $4.29 Million - $5.36 Million	27,000 Added 8.27%	353,607 $66.1 Million
Q4 2021 Feb 11, 2022	BUY	$150.06 - $187.08 $38.1 Million - $47.5 Million	253,807 Added 348.64%	326,607 $53.4 Million
Q3 2021 Nov 15, 2021	BUY	$158.72 - $176.77 $682,496 - $760,111	4,300 Added 6.28%	72,800 $12.2 Million
Q1 2021 May 07, 2021	SELL	$114.09 - $150.27 $6.27 Million - $8.26 Million	-55,000 Reduced 44.53%	68,500 $9.69 Million
Q4 2020 Feb 16, 2021	BUY	$91.07 - $125.04 $5.01 Million - $6.88 Million	55,000 Added 80.29%	123,500 $14.9 Million
Q3 2020 Oct 26, 2020	BUY	$90.57 - $107.27 $1.4 Million - $1.66 Million	15,500 Added 29.25%	68,500 $6.87 Million
Q2 2020 Aug 11, 2020	BUY	$73.6 - $113.67 $1.84 Million - $2.84 Million	25,000 Added 89.29%	53,000 $5.05 Million
Q1 2020 May 08, 2020	BUY	$68.96 - $136.93 $1.93 Million - $3.83 Million	28,000 New	28,000 $2.4 Million
Q4 2019 Feb 14, 2020	SELL	$112.54 - $125.77 $3.91 Million - $4.36 Million	-34,700 Closed	0 $0
Q3 2019 Oct 23, 2019	BUY	$116.8 - $128.57 $4.05 Million - $4.46 Million	34,700 New	34,700 $4.1 Million

Others Institutions Holding AXP

# of Institutions

2,659

Shares Held

596M

Call Options Held

9.09M

Put Options Held

7.91M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $214B
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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Alberta Investment Management Corp American Express CO Transaction History