A detailed history of Convergence Investment Partners, LLC transactions in American Express CO stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 1,366 shares of AXP stock, worth $400,238. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,366
Previous 5,258 74.02%
Holding current value
$400,238
Previous $1.22 Million 69.6%
% of portfolio
0.1%
Previous 0.36%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$225.92 - $271.17 $879,280 - $1.06 Million
-3,892 Reduced 74.02%
1,366 $370,000
Q2 2024

Aug 01, 2024

BUY
$217.5 - $243.08 $858,907 - $959,922
3,949 Added 301.68%
5,258 $1.22 Million
Q1 2024

May 03, 2024

SELL
$179.79 - $229.12 $1,258 - $1,603
-7 Reduced 0.53%
1,309 $298,000
Q4 2023

Feb 05, 2024

BUY
$141.31 - $187.8 $185,963 - $247,144
1,316 New
1,316 $246,000
Q2 2023

Jul 26, 2023

SELL
$147.93 - $175.14 $8,727 - $10,333
-59 Reduced 4.28%
1,320 $230,000
Q1 2023

May 09, 2023

SELL
$146.42 - $181.33 $2,049 - $2,538
-14 Reduced 1.01%
1,379 $228,000
Q4 2022

Feb 03, 2023

SELL
$136.81 - $157.67 $13,954 - $16,082
-102 Reduced 6.82%
1,393 $205,000
Q3 2022

Nov 08, 2022

SELL
$134.91 - $165.84 $178,890 - $219,903
-1,326 Reduced 47.0%
1,495 $202,000
Q2 2022

Aug 05, 2022

BUY
$137.5 - $188.46 $169,950 - $232,936
1,236 Added 77.98%
2,821 $391,000
Q1 2022

Apr 26, 2022

SELL
$158.74 - $198.38 $1,269 - $1,587
-8 Reduced 0.5%
1,585 $296,000
Q4 2021

Jan 25, 2022

SELL
$150.06 - $187.08 $9,753 - $12,160
-65 Reduced 3.92%
1,593 $261,000
Q3 2021

Oct 25, 2021

SELL
$158.72 - $176.77 $66,979 - $74,596
-422 Reduced 20.29%
1,658 $278,000
Q2 2021

Jul 19, 2021

SELL
$144.33 - $169.45 $13,567 - $15,928
-94 Reduced 4.32%
2,080 $344,000
Q1 2021

Apr 30, 2021

SELL
$114.09 - $150.27 $3,764 - $4,958
-33 Reduced 1.5%
2,174 $307,000
Q4 2020

Feb 05, 2021

BUY
$91.07 - $125.04 $1,912 - $2,625
21 Added 0.96%
2,207 $267,000
Q3 2020

Oct 28, 2020

SELL
$90.57 - $107.27 $1,177 - $1,394
-13 Reduced 0.59%
2,186 $219,000
Q2 2020

Jul 30, 2020

BUY
$73.6 - $113.67 $161,846 - $249,960
2,199 New
2,199 $209,000
Q1 2020

Apr 23, 2020

SELL
$68.96 - $136.93 $164,055 - $325,756
-2,379 Closed
0 $0
Q4 2019

Jan 22, 2020

SELL
$112.54 - $125.77 $3,151 - $3,521
-28 Reduced 1.16%
2,379 $296,000
Q3 2019

Oct 22, 2019

SELL
$116.8 - $128.57 $1.18 Million - $1.3 Million
-10,104 Reduced 80.76%
2,407 $285,000
Q2 2019

Jul 23, 2019

BUY
$109.85 - $124.92 $1.11 Million - $1.26 Million
10,103 Added 419.56%
12,511 $1.54 Million
Q1 2019

May 01, 2019

BUY
$93.43 - $113.55 $2,896 - $3,520
31 Added 1.3%
2,408 $263,000
Q4 2018

Feb 13, 2019

BUY
$89.5 - $112.89 $20,853 - $26,303
233 Added 10.87%
2,377 $227,000
Q3 2018

Nov 13, 2018

BUY
$97.84 - $111.11 $7,729 - $8,777
79 Added 3.83%
2,144 $228,000
Q2 2018

Aug 07, 2018

BUY
$91.0 - $102.7 $4,459 - $5,032
49 Added 2.43%
2,065 $202,000
Q1 2018

May 14, 2018

BUY
$88.34 - $101.64 $178,093 - $204,906
2,016 New
2,016 $188,000

Others Institutions Holding AXP

About AMERICAN EXPRESS CO


  • Ticker AXP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 747,233,024
  • Market Cap $219B
  • 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

Track Convergence Investment Partners, LLC Portfolio

Follow Convergence Investment Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Convergence Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Convergence Investment Partners, LLC with notifications on news.