Convergence Investment Partners, LLC American Express CO Transaction History

Convergence Investment Partners, LLC

$339 Million
Q2 2024

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 5,258 shares of AXP stock, worth $1.45 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

5,258

Previous 1,309 301.68%

Holding current value

$1.45 Million

Previous $298,000 308.39%

% of portfolio

0.36%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,573

Shares Held

595M

Call Options Held

9.09M

Put Options Held

7.95M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $206B
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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Convergence Investment Partners, LLC American Express CO Transaction History