Assetmark, Inc American Express CO Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in American Express CO stock. As of the latest transaction made, Assetmark, Inc holds 67,025 shares of AXP stock, worth $20.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

67,025

Previous 62,845 6.65%

Holding current value

$20.3 Million

Previous $14.6 Million 24.91%

% of portfolio

0.05%

Previous 0.05%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$225.92 - $271.17 $944,345 - $1.13 Million	4,180 Added 6.65%	67,025 $18.2 Million
Q2 2024 Aug 13, 2024	BUY	$217.5 - $243.08 $279,052 - $311,871	1,283 Added 2.08%	62,845 $14.6 Million
Q1 2024 May 06, 2024	BUY	$179.79 - $229.12 $1.62 Million - $2.06 Million	8,995 Added 17.11%	61,562 $14 Million
Q4 2023 Feb 09, 2024	BUY	$141.31 - $187.8 $713,615 - $948,390	5,050 Added 10.63%	52,567 $9.85 Million
Q3 2023 Oct 27, 2023	SELL	$149.19 - $178.04 $139,641 - $166,645	-936 Reduced 1.93%	47,517 $7.09 Million
Q2 2023 Aug 11, 2023	BUY	$147.93 - $175.14 $1.14 Million - $1.35 Million	7,705 Added 18.91%	48,453 $8.44 Million
Q1 2023 May 05, 2023	BUY	$146.42 - $181.33 $1.02 Million - $1.27 Million	6,989 Added 20.7%	40,748 $6.72 Million
Q4 2022 Feb 10, 2023	BUY	$136.81 - $157.67 $1.1 Million - $1.27 Million	8,074 Added 31.43%	33,759 $4.99 Million
Q3 2022 Nov 01, 2022	BUY	$134.91 - $165.84 $1 Million - $1.23 Million	7,426 Added 40.67%	25,685 $3.47 Million
Q2 2022 Aug 03, 2022	BUY	$137.5 - $188.46 $1.03 Million - $1.41 Million	7,486 Added 69.49%	18,259 $2.53 Million
Q1 2022 May 13, 2022	BUY	$158.74 - $198.38 $1.02 Million - $1.27 Million	6,401 Added 146.41%	10,773 $2.02 Million
Q4 2021 Feb 14, 2022	BUY	$150.06 - $187.08 $480,642 - $599,217	3,203 Added 273.99%	4,372 $715,000
Q3 2021 Nov 12, 2021	BUY	$158.72 - $176.77 $23,490 - $26,161	148 Added 14.5%	1,169 $196,000
Q2 2021 Aug 16, 2021	BUY	$144.33 - $169.45 $15,154 - $17,792	105 Added 11.46%	1,021 $169,000
Q1 2021 May 14, 2021	SELL	$114.09 - $150.27 $17,341 - $22,841	-152 Reduced 14.23%	916 $130,000
Q4 2020 Feb 10, 2021	BUY	$91.07 - $125.04 $8,105 - $11,128	89 Added 9.09%	1,068 $129,000
Q3 2020 Nov 13, 2020	BUY	$90.57 - $107.27 $17,751 - $21,024	196 Added 25.03%	979 $98,000
Q2 2020 Aug 11, 2020	SELL	$73.6 - $113.67 $480,313 - $741,810	-6,526 Reduced 89.29%	783 $75,000
Q1 2020 May 12, 2020	BUY	$68.96 - $136.93 $430,793 - $855,401	6,247 Added 588.23%	7,309 $626,000
Q4 2019 Feb 11, 2020	BUY	$112.54 - $125.77 $25,208 - $28,172	224 Added 26.73%	1,062 $132,000
Q3 2019 Nov 13, 2019	SELL	$116.8 - $128.57 $8,876 - $9,771	-76 Reduced 8.32%	838 $99,000
Q2 2019 Aug 14, 2019	SELL	$109.85 - $124.92 $8,348 - $9,493	-76 Reduced 7.68%	914 $113,000
Q1 2019 May 14, 2019	SELL	$93.43 - $113.55 $27,935 - $33,951	-299 Reduced 23.2%	990 $108,000
Q4 2018 Feb 13, 2019	SELL	$89.5 - $112.89 $28,103 - $35,447	-314 Reduced 19.59%	1,289 $123,000
Q3 2018 Nov 13, 2018	SELL	$97.84 - $111.11 $10,077 - $11,444	-103 Reduced 6.04%	1,603 $171,000
Q2 2018 Aug 01, 2018	SELL	$91.0 - $102.7 $11,375 - $12,837	-125 Reduced 6.83%	1,706 $167,000
Q1 2018 May 16, 2018	SELL	$88.34 - $101.64 $206,450 - $237,532	-2,337 Reduced 56.07%	1,831 $171,000
Q4 2017 Feb 13, 2018	BUY	$90.54 - $99.7 $178,092 - $196,109	1,967 Added 89.37%	4,168 $414,000
Q3 2017 Nov 08, 2017	SELL	$84.25 - $90.46 $9,520 - $10,221	-113 Reduced 4.88%	2,201 $199,000
Q2 2017 Aug 15, 2017	BUY	N/A	49 Added 2.16%	2,314 $195,000
Q1 2017 Sep 15, 2017	SELL	N/A	-616 Reduced 21.38%	2,265 $179,000
Q4 2016 Sep 15, 2017	SELL	N/A	-495 Reduced 14.66%	2,881 $213,000
Q3 2016 Sep 15, 2017	BUY	N/A	159 Added 4.94%	3,376 $216,000
Q2 2016 Sep 15, 2017	BUY	N/A	29 Added 0.91%	3,217 $195,000
Q1 2016 Sep 15, 2017	SELL	N/A	-149 Reduced 4.47%	3,188 $196,000
Q4 2015 Sep 15, 2017	BUY	N/A	3,337	3,337 $232,000

Others Institutions Holding AXP

# of Institutions

2,694

Shares Held

572M

Call Options Held

9.43M

Put Options Held

8.32M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $227B
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 Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account