Ci Investments Inc. American Express CO Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in American Express CO stock. As of the latest transaction made, Ci Investments Inc. holds 346,092 shares of AXP stock, worth $99.6 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

346,092

Previous 354,713 2.43%

Holding current value

$99.6 Million

Previous $82.1 Million 14.28%

% of portfolio

0.36%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$225.92 - $271.17 $1.95 Million - $2.34 Million	-8,621 Reduced 2.43%	346,092 $93.9 Million
Q2 2024 Aug 12, 2024	SELL	$217.5 - $243.08 $9.82 Million - $11 Million	-45,147 Reduced 11.29%	354,713 $82.1 Million
Q1 2024 May 13, 2024	SELL	$179.79 - $229.12 $49.2 Million - $62.7 Million	-273,592 Reduced 40.63%	399,860 $91 Million
Q4 2023 Feb 12, 2024	SELL	$141.31 - $187.8 $1.41 Million - $1.87 Million	-9,947 Reduced 1.46%	673,452 $126 Million
Q3 2023 Nov 13, 2023	SELL	$149.19 - $178.04 $13.7 Million - $16.3 Million	-91,617 Reduced 11.82%	683,399 $102 Million
Q2 2023 Aug 11, 2023	SELL	$147.93 - $175.14 $32.4 Million - $38.3 Million	-218,711 Reduced 22.01%	775,016 $135 Million
Q1 2023 May 12, 2023	BUY	$146.42 - $181.33 $44 Million - $54.5 Million	300,299 Added 43.31%	993,727 $164 Million
Q4 2022 Feb 10, 2023	BUY	$136.81 - $157.67 $62.9 Million - $72.5 Million	459,982 Added 197.04%	693,428 $102 Million
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $16.6 Million - $20.4 Million	123,088 Added 111.54%	233,446 $31.5 Million
Q2 2022 Aug 12, 2022	BUY	$137.5 - $188.46 $4.99 Million - $6.85 Million	36,323 Added 49.06%	110,358 $15.3 Million
Q1 2022 May 12, 2022	SELL	$158.74 - $198.38 $108 Million - $135 Million	-682,328 Reduced 90.21%	74,035 $13.8 Million
Q4 2021 Feb 11, 2022	BUY	$150.06 - $187.08 $37.4 Million - $46.6 Million	248,928 Added 49.06%	756,363 $124 Million
Q3 2021 Nov 12, 2021	SELL	$158.72 - $176.77 $19.8 Million - $22.1 Million	-124,908 Reduced 19.75%	507,435 $85 Million
Q2 2021 Aug 13, 2021	BUY	$144.33 - $169.45 $7.63 Million - $8.96 Million	52,891 Added 9.13%	632,343 $104 Million
Q1 2021 May 13, 2021	SELL	$114.09 - $150.27 $5.34 Million - $7.03 Million	-46,813 Reduced 7.47%	579,452 $82 Million
Q4 2020 Feb 09, 2021	SELL	$91.07 - $125.04 $7.09 Million - $9.74 Million	-77,896 Reduced 11.06%	626,265 $75.7 Million
Q3 2020 Nov 09, 2020	SELL	$90.57 - $107.27 $41 Million - $48.6 Million	-453,150 Reduced 39.16%	704,161 $70.6 Million
Q2 2020 Aug 07, 2020	BUY	$73.6 - $113.67 $16.1 Million - $24.9 Million	218,964 Added 23.34%	1,157,311 $110 Million
Q1 2020 Aug 07, 2020	BUY	$68.96 - $136.93 $16.3 Million - $32.4 Million	236,327 Added 33.66%	938,347 $80.3 Million
Q4 2019 Feb 11, 2020	SELL	$112.54 - $125.77 $5.34 Million - $5.97 Million	-47,438 Reduced 6.33%	702,020 $87.4 Million
Q3 2019 Nov 08, 2019	BUY	$116.8 - $128.57 $8.61 Million - $9.47 Million	73,691 Added 10.9%	749,458 $88.6 Million
Q2 2019 Aug 12, 2019	BUY	$109.85 - $124.92 $29.5 Million - $33.6 Million	268,846 Added 66.07%	675,767 $84.4 Million
Q1 2019 May 15, 2019	SELL	$93.43 - $113.55 $8.67 Million - $10.5 Million	-92,816 Reduced 18.57%	406,921 $44.5 Million
Q4 2018 Feb 15, 2019	BUY	$89.5 - $112.89 $6.75 Million - $8.51 Million	75,400 Added 17.77%	499,737 $47.6 Million
Q3 2018 Nov 09, 2018	BUY	$97.84 - $111.11 $2.05 Million - $2.33 Million	20,952 Added 5.19%	424,337 $45.2 Million
Q2 2018 Aug 14, 2018	BUY	$91.0 - $102.7 $36.7 Million - $41.4 Million	403,185 Added 201592.5%	403,385 $39.5 Million
Q1 2018 May 14, 2018	SELL	$88.34 - $101.64 $24 Million - $27.6 Million	-271,706 Reduced 99.93%	200 $19,000
Q4 2017 Feb 02, 2018	BUY	$90.54 - $99.7 $232,416 - $255,929	2,567 Added 0.95%	271,906 $27 Million
Q3 2017 Nov 06, 2017	BUY	$84.25 - $90.46 $22.7 Million - $24.4 Million	269,339	269,339 $24.4 Million

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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Ci Investments Inc. American Express CO Transaction History