Ceredex Value Advisors LLC American Express CO Transaction History

Ceredex Value Advisors LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$158.74 - $198.38 $64.4 Million - $80.5 Million	-405,824 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$150.06 - $187.08 $40.5 Million - $50.5 Million	-270,165 Reduced 39.97%	405,824 $66.4 Million
Q3 2021 Nov 08, 2021	SELL	$158.72 - $176.77 $16.6 Million - $18.5 Million	-104,728 Reduced 13.41%	675,989 $113 Million
Q2 2021 Aug 03, 2021	SELL	$144.33 - $169.45 $10.3 Million - $12.1 Million	-71,264 Reduced 8.36%	780,717 $129 Million
Q1 2021 May 11, 2021	BUY	$114.09 - $150.27 $97.2 Million - $128 Million	851,981 New	851,981 $121 Million

2,659

596M

9.09M

7.91M

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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