Fifth Third Bancorp American Express CO Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in American Express CO stock. As of the latest transaction made, Fifth Third Bancorp holds 197,897 shares of AXP stock, worth $59.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

197,897

Previous 188,741 4.85%

Holding current value

$59.6 Million

Previous $43.7 Million 22.79%

% of portfolio

0.2%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$225.92 - $271.17 $2.07 Million - $2.48 Million	9,156 Added 4.85%	197,897 $53.7 Million
Q2 2024 Jul 22, 2024	BUY	$217.5 - $243.08 $1.15 Million - $1.29 Million	5,299 Added 2.89%	188,741 $43.7 Million
Q1 2024 Apr 23, 2024	SELL	$179.79 - $229.12 $3.4 Million - $4.33 Million	-18,914 Reduced 9.35%	183,442 $41.8 Million
Q4 2023 Jan 19, 2024	SELL	$141.31 - $187.8 $1.56 Million - $2.08 Million	-11,059 Reduced 5.18%	202,356 $37.9 Million
Q3 2023 Oct 31, 2023	SELL	$149.19 - $178.04 $4.16 Million - $4.96 Million	-27,880 Reduced 11.55%	213,415 $31.8 Million
Q2 2023 Jul 25, 2023	SELL	$147.93 - $175.14 $727,075 - $860,813	-4,915 Reduced 2.0%	241,295 $42 Million
Q1 2023 Apr 24, 2023	BUY	$146.42 - $181.33 $1.91 Million - $2.36 Million	13,026 Added 5.59%	246,210 $40.6 Million
Q4 2022 Jan 25, 2023	SELL	$136.81 - $157.67 $2.46 Million - $2.83 Million	-17,954 Reduced 7.15%	233,184 $0
Q3 2022 Oct 25, 2022	SELL	$134.91 - $165.84 $967,304 - $1.19 Million	-7,170 Reduced 2.78%	251,138 $33.9 Million
Q2 2022 Aug 04, 2022	SELL	$137.5 - $188.46 $587,950 - $805,854	-4,276 Reduced 1.63%	258,308 $35.8 Million
Q1 2022 Apr 19, 2022	BUY	$158.74 - $198.38 $5.79 Million - $7.23 Million	36,460 Added 16.12%	262,584 $49.1 Million
Q4 2021 Feb 01, 2022	BUY	$150.06 - $187.08 $788,715 - $983,292	5,256 Added 2.38%	226,124 $37 Million
Q3 2021 Oct 15, 2021	BUY	$158.72 - $176.77 $2.85 Million - $3.17 Million	17,940 Added 8.84%	220,868 $37 Million
Q2 2021 Aug 06, 2021	BUY	$144.33 - $169.45 $620,619 - $728,635	4,300 Added 2.16%	202,928 $33.5 Million
Q1 2021 May 07, 2021	BUY	$114.09 - $150.27 $3.56 Million - $4.69 Million	31,232 Added 18.66%	198,628 $28.1 Million
Q4 2020 Feb 16, 2021	SELL	$91.07 - $125.04 $2.87 Million - $3.95 Million	-31,562 Reduced 15.86%	167,396 $20.2 Million
Q3 2020 Nov 09, 2020	SELL	$90.57 - $107.27 $466,254 - $552,225	-5,148 Reduced 2.52%	198,958 $19.9 Million
Q2 2020 Aug 05, 2020	SELL	$73.6 - $113.67 $583,427 - $901,062	-7,927 Reduced 3.74%	204,106 $19.4 Million
Q1 2020 May 05, 2020	BUY	$68.96 - $136.93 $538,508 - $1.07 Million	7,809 Added 3.82%	212,033 $18.2 Million
Q4 2019 Feb 14, 2020	BUY	$112.54 - $125.77 $1.13 Million - $1.26 Million	10,024 Added 5.16%	204,224 $25.4 Million
Q3 2019 Nov 14, 2019	SELL	$116.8 - $128.57 $71,481 - $78,684	-612 Reduced 0.31%	194,200 $23 Million
Q2 2019 Aug 07, 2019	SELL	$109.85 - $124.92 $247,601 - $281,569	-2,254 Reduced 1.14%	194,812 $24 Million
Q1 2019 May 14, 2019	SELL	$93.43 - $113.55 $1.59 Million - $1.93 Million	-17,012 Reduced 7.95%	197,066 $21.5 Million
Q4 2018 Feb 14, 2019	SELL	$89.5 - $112.89 $514,535 - $649,004	-5,749 Reduced 2.62%	214,078 $20.4 Million
Q3 2018 Nov 14, 2018	SELL	$97.84 - $111.11 $314,457 - $357,107	-3,214 Reduced 1.44%	219,827 $23.4 Million
Q2 2018 Aug 14, 2018	BUY	$91.0 - $102.7 $10.9 Million - $12.3 Million	119,437 Added 115.28%	223,041 $21.9 Million
Q1 2018 May 15, 2018	BUY	$88.34 - $101.64 $209,895 - $241,496	2,376 Added 2.35%	103,604 $9.66 Million
Q4 2017 Feb 14, 2018	BUY	$90.54 - $99.7 $205,254 - $226,019	2,267 Added 2.29%	101,228 $10.1 Million
Q3 2017 Nov 14, 2017	SELL	$84.25 - $90.46 $70,011 - $75,172	-831 Reduced 0.83%	98,961 $8.95 Million
Q2 2017 Aug 11, 2017	BUY	N/A	99,792	99,792 $8.41 Million

Others Institutions Holding AXP

# of Institutions

2,689

Shares Held

573M

Call Options Held

9.43M

Put Options Held

8.32M

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About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $225B
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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Fifth Third Bancorp American Express CO Transaction History