Bnp Paribas Asset Management Holding S.A. American Express CO Transaction History

Bnp Paribas Asset Management Holding S.A.

$37.6 Billion
Q1 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in American Express CO stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 816,322 shares of AXP stock, worth $189 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

816,322

Previous 339,779 140.25%

Holding current value

$189 Million

Previous $63.7 Million 192.0%

% of portfolio

0.49%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$179.79 - $229.12 $85.7 Million - $109 Million	476,543 Added 140.25%	816,322 $186 Million
Q4 2023 Feb 09, 2024	SELL	$141.31 - $187.8 $12.7 Million - $16.9 Million	-89,826 Reduced 20.91%	339,779 $63.7 Million
Q3 2023 Nov 13, 2023	BUY	$149.19 - $178.04 $7.44 Million - $8.88 Million	49,875 Added 13.13%	429,605 $64.1 Million
Q2 2023 Aug 08, 2023	BUY	$147.93 - $175.14 $1.15 Million - $1.36 Million	7,761 Added 2.09%	379,730 $66.1 Million
Q1 2023 May 08, 2023	SELL	$146.42 - $181.33 $6.47 Million - $8.01 Million	-44,187 Reduced 10.62%	371,969 $61.4 Million

Q4 2022 Feb 09, 2023	BUY	$136.81 - $157.67 $5.09 Million - $5.86 Million	37,181 Added 9.81%	416,156 $61.5 Million
Q3 2022 Nov 10, 2022	BUY	$134.91 - $165.84 $3.32 Million - $4.08 Million	24,590 Added 6.94%	378,975 $51.1 Million
Q2 2022 Aug 04, 2022	BUY	$137.5 - $188.46 $3.7 Million - $5.08 Million	26,942 Added 8.23%	354,385 $49.1 Million
Q1 2022 May 12, 2022	SELL	$158.74 - $198.38 $3.98 Million - $4.97 Million	-25,053 Reduced 7.11%	327,443 $61.2 Million
Q4 2021 Feb 09, 2022	SELL	$150.06 - $187.08 $675,119 - $841,672	-4,499 Reduced 1.26%	352,496 $57.7 Million
Q3 2021 Nov 08, 2021	BUY	$158.72 - $176.77 $1.92 Million - $2.14 Million	12,107 Added 3.51%	356,995 $59.8 Million
Q2 2021 Aug 05, 2021	SELL	$144.33 - $169.45 $4.56 Million - $5.36 Million	-31,612 Reduced 8.4%	344,888 $56.6 Million
Q1 2021 May 05, 2021	SELL	$114.09 - $150.27 $966,000 - $1.27 Million	-8,467 Reduced 2.2%	376,500 $53.3 Million
Q4 2020 Feb 12, 2021	BUY	$91.07 - $125.04 $4.78 Million - $6.56 Million	52,477 Added 15.78%	384,967 $46.5 Million
Q3 2020 Nov 09, 2020	BUY	$90.57 - $107.27 $1.07 Million - $1.27 Million	11,850 Added 3.7%	332,490 $33.3 Million
Q2 2020 Aug 04, 2020	SELL	$73.6 - $113.67 $9.53 Million - $14.7 Million	-129,422 Reduced 28.76%	320,640 $30.3 Million
Q1 2020 May 12, 2020	SELL	$68.96 - $136.93 $8.14 Million - $16.2 Million	-117,986 Reduced 20.77%	450,062 $38.5 Million
Q4 2019 Feb 11, 2020	BUY	$112.54 - $125.77 $9.17 Million - $10.3 Million	81,508 Added 16.75%	568,048 $70.7 Million
Q3 2019 Nov 12, 2019	BUY	$116.8 - $128.57 $31.7 Million - $34.9 Million	271,208 Added 125.95%	486,540 $57.5 Million
Q2 2019 Aug 02, 2019	BUY	$109.85 - $124.92 $6.39 Million - $7.27 Million	58,203 Added 37.04%	215,332 $26.6 Million
Q1 2019 Apr 26, 2019	SELL	$93.43 - $113.55 $1.77 Million - $2.15 Million	-18,930 Reduced 10.75%	157,129 $17.2 Million
Q4 2018 Feb 13, 2019	BUY	$89.5 - $112.89 $11.8 Million - $14.9 Million	131,676 Added 296.68%	176,059 $16.6 Million
Q3 2018 Nov 13, 2018	BUY	$97.84 - $111.11 $233,348 - $264,997	2,385 Added 5.68%	44,383 $4.73 Million
Q2 2018 Aug 01, 2018	BUY	$91.0 - $102.7 $181,818 - $205,194	1,998 Added 5.0%	41,998 $4.12 Million
Q1 2018 May 07, 2018	BUY	$88.34 - $101.64 $800,007 - $920,451	9,056 Added 29.27%	40,000 $3.73 Million
Q4 2017 Feb 01, 2018	SELL	$90.54 - $99.7 $11.3 Million - $12.4 Million	-124,648 Reduced 80.11%	30,944 $3.07 Million
Q3 2017 Nov 02, 2017	BUY	$84.25 - $90.46 $13.1 Million - $14.1 Million	155,592	155,592 $14.1 Million

Others Institutions Holding AXP

# of Institutions

2,498

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 $173B
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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Bnp Paribas Asset Management Holding S.A. American Express CO Transaction History