A detailed history of Assenagon Asset Management S.A. transactions in American Express CO stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 27,025 shares of AXP stock, worth $7.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
27,025
Previous 25,318 6.74%
Holding current value
$7.79 Million
Previous $5.86 Million 25.01%
% of portfolio
0.02%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$225.92 - $271.17 $385,645 - $462,887
1,707 Added 6.74%
27,025 $7.33 Million
Q2 2024

Jul 18, 2024

SELL
$217.5 - $243.08 $216,195 - $241,621
-994 Reduced 3.78%
25,318 $5.86 Million
Q1 2024

Apr 24, 2024

SELL
$179.79 - $229.12 $449,115 - $572,341
-2,498 Reduced 8.67%
26,312 $5.99 Million
Q4 2023

Jan 17, 2024

SELL
$141.31 - $187.8 $212,954 - $283,014
-1,507 Reduced 4.97%
28,810 $5.4 Million
Q3 2023

Nov 06, 2023

BUY
$149.19 - $178.04 $1.8 Million - $2.15 Million
12,088 Added 66.31%
30,317 $4.52 Million
Q2 2023

Jul 25, 2023

SELL
$147.93 - $175.14 $2,514 - $2,977
-17 Reduced 0.09%
18,229 $3.18 Million
Q1 2023

Apr 18, 2023

SELL
$146.42 - $181.33 $43,340 - $53,673
-296 Reduced 1.6%
18,246 $3.01 Million
Q4 2022

Jan 12, 2023

SELL
$136.81 - $157.67 $20.4 Million - $23.5 Million
-149,094 Reduced 88.94%
18,542 $2.74 Million
Q3 2022

Oct 27, 2022

BUY
$134.91 - $165.84 $21.6 Million - $26.5 Million
159,966 Added 2085.61%
167,636 $22.6 Million
Q2 2022

Jul 27, 2022

SELL
$137.5 - $188.46 $73,150 - $100,260
-532 Reduced 6.49%
7,670 $1.06 Million
Q1 2022

Apr 25, 2022

SELL
$158.74 - $198.38 $1.57 Million - $1.96 Million
-9,903 Reduced 54.7%
8,202 $1.53 Million
Q4 2021

Feb 01, 2022

BUY
$150.06 - $187.08 $66,476 - $82,876
443 Added 2.51%
18,105 $2.96 Million
Q3 2021

Oct 19, 2021

BUY
$158.72 - $176.77 $1.17 Million - $1.3 Million
7,350 Added 71.28%
17,662 $2.96 Million
Q2 2021

Jul 15, 2021

BUY
$144.33 - $169.45 $38,391 - $45,073
266 Added 2.65%
10,312 $1.7 Million
Q1 2021

Apr 26, 2021

SELL
$114.09 - $150.27 $79,178 - $104,287
-694 Reduced 6.46%
10,046 $1.42 Million
Q4 2020

Feb 01, 2021

BUY
$91.07 - $125.04 $135,967 - $186,684
1,493 Added 16.15%
10,740 $1.3 Million
Q3 2020

Oct 07, 2020

BUY
$90.57 - $107.27 $837,500 - $991,925
9,247 New
9,247 $927,000
Q4 2019

Jan 17, 2020

SELL
$112.54 - $125.77 $754,018 - $842,659
-6,700 Closed
0 $0
Q3 2019

Oct 16, 2019

SELL
$116.8 - $128.57 $11,680 - $12,857
-100 Reduced 1.47%
6,700 $792,000
Q2 2019

Aug 12, 2019

SELL
$109.85 - $124.92 $428,415 - $487,188
-3,900 Reduced 36.45%
6,800 $839,000
Q1 2019

Apr 26, 2019

SELL
$93.43 - $113.55 $1.35 Million - $1.64 Million
-14,465 Reduced 57.48%
10,700 $1.17 Million
Q4 2018

Jan 23, 2019

BUY
$89.5 - $112.89 $68,646 - $86,586
767 Added 3.14%
25,165 $2.4 Million
Q3 2018

Oct 29, 2018

SELL
$97.84 - $111.11 $547,512 - $621,771
-5,596 Reduced 18.66%
24,398 $2.6 Million
Q2 2018

Jul 17, 2018

BUY
$91.0 - $102.7 $2.13 Million - $2.41 Million
23,442 Added 357.78%
29,994 $2.94 Million
Q1 2018

Apr 30, 2018

SELL
$88.34 - $101.64 $767,762 - $883,353
-8,691 Reduced 57.02%
6,552 $611,000
Q4 2017

Jan 25, 2018

BUY
$90.54 - $99.7 $700,960 - $771,877
7,742 Added 103.21%
15,243 $1.51 Million
Q3 2017

Oct 18, 2017

BUY
$84.25 - $90.46 $631,959 - $678,540
7,501
7,501 $679,000

Others Institutions Holding AXP

About AMERICAN EXPRESS CO


  • Ticker AXP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 747,233,024
  • Market Cap $215B
  • 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
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