Associated Banc Corp American Express CO Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

A detailed history of Associated Banc Corp transactions in American Express CO stock. As of the latest transaction made, Associated Banc Corp holds 7,217 shares of AXP stock, worth $2.08 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,217

Previous 7,365 2.01%

Holding current value

$2.08 Million

Previous $1.71 Million 14.78%

% of portfolio

0.06%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$225.92 - $271.17 $33,436 - $40,133	-148 Reduced 2.01%	7,217 $1.96 Million
Q2 2024 Aug 01, 2024	BUY	$217.5 - $243.08 $10,657 - $11,910	49 Added 0.67%	7,365 $1.71 Million
Q1 2024 May 09, 2024	SELL	$179.79 - $229.12 $22,473 - $28,640	-125 Reduced 1.68%	7,316 $1.67 Million
Q4 2023 Feb 09, 2024	SELL	$141.31 - $187.8 $14,131 - $18,780	-100 Reduced 1.33%	7,441 $1.39 Million
Q3 2023 Nov 09, 2023	SELL	$149.19 - $178.04 $9,697 - $11,572	-65 Reduced 0.85%	7,541 $1.13 Million
Q2 2023 Aug 07, 2023	SELL	$147.93 - $175.14 $9,171 - $10,858	-62 Reduced 0.81%	7,606 $1.32 Million
Q1 2023 May 09, 2023	BUY	$146.42 - $181.33 $292 - $362	2 Added 0.03%	7,668 $1.26 Million
Q4 2022 Feb 10, 2023	SELL	$136.81 - $157.67 $16,554 - $19,078	-121 Reduced 1.55%	7,666 $1.13 Million
Q3 2022 Nov 09, 2022	SELL	$134.91 - $165.84 $26,982 - $33,168	-200 Reduced 2.5%	7,787 $1.05 Million
Q2 2022 Aug 10, 2022	SELL	$137.5 - $188.46 $21,037 - $28,834	-153 Reduced 1.88%	7,987 $1.11 Million
Q1 2022 May 11, 2022	SELL	$158.74 - $198.38 $41,589 - $51,975	-262 Reduced 3.12%	8,140 $1.52 Million
Q4 2021 Feb 10, 2022	BUY	$150.06 - $187.08 $8,253 - $10,289	55 Added 0.66%	8,402 $1.38 Million
Q3 2021 Nov 08, 2021	SELL	$158.72 - $176.77 $447,431 - $498,314	-2,819 Reduced 25.25%	8,347 $1.4 Million
Q2 2021 Aug 11, 2021	BUY	$144.33 - $169.45 $70,866 - $83,199	491 Added 4.6%	11,166 $1.85 Million
Q1 2021 May 05, 2021	SELL	$114.09 - $150.27 $174,899 - $230,363	-1,533 Reduced 12.56%	10,675 $914,000
Q4 2020 Feb 11, 2021	SELL	$91.07 - $125.04 $27,412 - $37,637	-301 Reduced 2.41%	12,208 $1.48 Million
Q3 2020 Nov 12, 2020	BUY	$90.57 - $107.27 $6,068 - $7,187	67 Added 0.54%	12,509 $1.25 Million
Q2 2020 Aug 14, 2020	SELL	$73.6 - $113.67 $1,913 - $2,955	-26 Reduced 0.21%	12,442 $1.19 Million
Q1 2020 May 14, 2020	BUY	$68.96 - $136.93 $120,197 - $238,668	1,743 Added 16.25%	12,468 $1.07 Million
Q4 2019 Feb 12, 2020	BUY	$112.54 - $125.77 $3,038 - $3,395	27 Added 0.25%	10,725 $1.34 Million
Q3 2019 Nov 14, 2019	BUY	$116.8 - $128.57 $534,944 - $588,850	4,580 Added 74.86%	10,698 $1.27 Million
Q2 2019 Aug 06, 2019	SELL	$109.85 - $124.92 $94,580 - $107,556	-861 Reduced 12.34%	6,118 $755,000
Q4 2018 Feb 13, 2019	BUY	$89.5 - $112.89 $18,616 - $23,481	208 Added 3.07%	6,979 $665,000
Q3 2018 Nov 07, 2018	BUY	$97.84 - $111.11 $19,176 - $21,777	196 Added 2.98%	6,771 $721,000
Q2 2018 Aug 07, 2018	BUY	$91.0 - $102.7 $598,325 - $675,252	6,575 New	6,575 $644,000

Others Institutions Holding AXP

# of Institutions

2,689

Shares Held

573M

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 $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...

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Associated Banc Corp American Express CO Transaction History