Black Rock Inc. American Express CO Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in American Express CO stock. As of the latest transaction made, Black Rock Inc. holds 43,068,975 shares of AXP stock, worth $10.3 Billion. This represents 0.23% of its overall portfolio holdings.

Number of Shares

43,068,975

Previous 44,115,276 2.37%

Holding current value

$10.3 Billion

Previous $8.26 Billion 18.66%

% of portfolio

0.23%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$179.79 - $229.12 $188 Million - $240 Million	-1,046,301 Reduced 2.37%	43,068,975 $9.81 Billion
Q4 2023 Feb 13, 2024	BUY	$141.31 - $187.8 $203 Million - $270 Million	1,436,142 Added 3.36%	44,115,276 $8.26 Billion
Q3 2023 Nov 13, 2023	SELL	$149.19 - $178.04 $369 Million - $440 Million	-2,470,012 Reduced 5.47%	42,679,134 $6.37 Billion
Q2 2023 Aug 11, 2023	SELL	$147.93 - $175.14 $111 Million - $131 Million	-750,630 Reduced 1.64%	45,149,146 $7.86 Billion
Q1 2023 May 12, 2023	BUY	$146.42 - $181.33 $62 Million - $76.8 Million	423,300 Added 0.93%	45,899,776 $7.57 Billion

Q4 2022 Feb 13, 2023	BUY	$136.81 - $157.67 $126 Million - $146 Million	922,815 Added 2.07%	45,476,476 $6.72 Billion
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $89.8 Million - $110 Million	665,857 Added 1.52%	44,553,661 $6.01 Billion
Q2 2022 Aug 12, 2022	SELL	$137.5 - $188.46 $86.7 Million - $119 Million	-630,362 Reduced 1.42%	43,887,804 $6.08 Billion
Q1 2022 May 12, 2022	SELL	$158.74 - $198.38 $220 Million - $275 Million	-1,384,538 Reduced 3.02%	44,518,166 $8.32 Billion
Q4 2021 Feb 10, 2022	SELL	$150.06 - $187.08 $286 Million - $356 Million	-1,903,009 Reduced 3.98%	45,902,704 $7.51 Billion
Q3 2021 Nov 09, 2021	SELL	$158.72 - $176.77 $141 Million - $157 Million	-885,970 Reduced 1.82%	47,805,713 $8.01 Billion
Q2 2021 Aug 11, 2021	BUY	$144.33 - $169.45 $7.03 Billion - $8.25 Billion	48,691,683 New	48,691,683 $8.05 Billion

Others Institutions Holding AXP

# of Institutions

2,496

Shares Held

590M

Call Options Held

8.48M

Put Options Held

8.94M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $179B
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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