Bokf, Na American Express CO Transaction History

Bokf, Na

$5.52 Billion
Q2 2024

A detailed history of Bokf, Na transactions in American Express CO stock. As of the latest transaction made, Bokf, Na holds 25,204 shares of AXP stock, worth $7.23 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

25,204

Previous 25,663 1.79%

Holding current value

$7.23 Million

Previous $5.84 Million 0.14%

% of portfolio

0.11%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$217.5 - $243.08 $99,832 - $111,573	-459 Reduced 1.79%	25,204 $5.84 Million
Q1 2024 May 15, 2024	SELL	$179.79 - $229.12 $480,398 - $612,208	-2,672 Reduced 9.43%	25,663 $5.84 Million
Q4 2023 Feb 14, 2024	SELL	$141.31 - $187.8 $50,730 - $67,420	-359 Reduced 1.25%	28,335 $5.31 Million
Q3 2023 Nov 14, 2023	BUY	$149.19 - $178.04 $781,904 - $933,107	5,241 Added 22.35%	28,694 $4.28 Million
Q2 2023 Aug 21, 2023	SELL	$147.93 - $175.14 $68,787 - $81,440	-465 Reduced 1.94%	23,453 $4.09 Million
Q1 2023 May 11, 2023	SELL	$146.42 - $181.33 $1.73 Million - $2.14 Million	-11,829 Reduced 33.09%	23,918 $3.95 Million
Q4 2022 Feb 13, 2023	SELL	$136.81 - $157.67 $52,124 - $60,072	-381 Reduced 1.05%	35,747 $5.28 Million
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $131,537 - $161,694	-975 Reduced 2.63%	36,128 $4.87 Million
Q2 2022 Aug 11, 2022	SELL	$137.5 - $188.46 $525,662 - $720,482	-3,823 Reduced 9.34%	37,103 $5.14 Million
Q1 2022 May 13, 2022	BUY	$158.74 - $198.38 $397,008 - $496,148	2,501 Added 6.51%	40,926 $7.65 Million
Q4 2021 Mar 11, 2022	BUY	$150.06 - $187.08 $720,888 - $898,732	4,804 Added 14.29%	38,425 $6.29 Million
Q3 2021 Nov 10, 2021	BUY	$158.72 - $176.77 $222,842 - $248,185	1,404 Added 4.36%	33,621 $5.63 Million
Q1 2021 Apr 21, 2021	SELL	$114.09 - $150.27 $705,304 - $928,969	-6,182 Reduced 16.1%	32,217 $4.56 Million
Q4 2020 Feb 12, 2021	BUY	$91.07 - $125.04 $746,227 - $1.02 Million	8,194 Added 27.13%	38,399 $4.64 Million
Q3 2020 Oct 30, 2020	SELL	$90.57 - $107.27 $779,354 - $923,058	-8,605 Reduced 22.17%	30,205 $3.03 Million
Q2 2020 Aug 12, 2020	BUY	$73.6 - $113.67 $574,300 - $886,967	7,803 Added 25.17%	38,810 $3.69 Million
Q1 2020 May 13, 2020	SELL	$68.96 - $136.93 $111,577 - $221,552	-1,618 Reduced 4.96%	31,007 $2.66 Million
Q4 2019 Feb 12, 2020	BUY	$112.54 - $125.77 $10,466 - $11,696	93 Added 0.29%	32,625 $4.06 Million
Q3 2019 Nov 13, 2019	BUY	$116.8 - $128.57 $731,401 - $805,105	6,262 Added 23.84%	32,532 $3.85 Million
Q2 2019 Aug 14, 2019	SELL	$109.85 - $124.92 $19,223 - $21,861	-175 Reduced 0.66%	26,270 $3.24 Million
Q1 2019 May 15, 2019	BUY	$93.43 - $113.55 $341,860 - $415,479	3,659 Added 16.06%	26,445 $2.89 Million
Q4 2018 Feb 13, 2019	BUY	$89.5 - $112.89 $52,268 - $65,927	584 Added 2.63%	22,786 $2.17 Million
Q3 2018 Nov 13, 2018	BUY	$97.84 - $111.11 $310,739 - $352,885	3,176 Added 16.69%	22,202 $2.36 Million
Q2 2018 Aug 13, 2018	SELL	$91.0 - $102.7 $32,487 - $36,663	-357 Reduced 1.84%	19,026 $1.86 Million
Q1 2018 May 14, 2018	SELL	$88.34 - $101.64 $7,067 - $8,131	-80 Reduced 0.41%	19,383 $1.81 Million
Q4 2017 Feb 14, 2018	SELL	$90.54 - $99.7 $68,086 - $74,974	-752 Reduced 3.72%	19,463 $1.93 Million
Q3 2017 Nov 14, 2017	SELL	$84.25 - $90.46 $17,187 - $18,453	-204 Reduced 1.0%	20,215 $1.83 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,419	20,419 $1.72 Million

Others Institutions Holding AXP

# of Institutions

2,659

Shares Held

596M

Call Options Held

9.09M

Put Options Held

7.91M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $214B
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 Bokf, Na, based on Form 13F filings with the SEC.

News

Stay updated on Bokf, Na with notifications on news.

Account