First Republic Investment Management, Inc. American Express CO Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in American Express CO stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 189,793 shares of AXP stock, worth $51.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

189,793

Holding current value

$51.4 Million

% of portfolio

0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$149.19 - $178.04 $28.3 Million - $33.8 Million	189,793 New	189,793 $28.3 Million
Q1 2023 May 11, 2023	SELL	$146.42 - $181.33 $623,749 - $772,465	-4,260 Reduced 1.73%	241,694 $39.9 Million
Q4 2022 Feb 13, 2023	BUY	$136.81 - $157.67 $6.81 Million - $7.85 Million	49,780 Added 25.38%	245,954 $36.3 Million
Q3 2022 Nov 03, 2022	BUY	$134.91 - $165.84 $995,500 - $1.22 Million	7,379 Added 3.91%	196,174 $26.5 Million
Q2 2022 Aug 16, 2022	SELL	$137.5 - $188.46 $7.25 Million - $9.93 Million	-52,693 Reduced 21.82%	188,795 $26.2 Million
Q1 2022 May 16, 2022	BUY	$158.74 - $198.38 $4.1 Million - $5.13 Million	25,842 Added 11.98%	241,488 $45.2 Million
Q4 2021 Feb 09, 2022	SELL	$150.06 - $187.08 $276,560 - $344,788	-1,843 Reduced 0.85%	215,646 $35.3 Million
Q3 2021 Nov 12, 2021	BUY	$158.72 - $176.77 $3.35 Million - $3.73 Million	21,116 Added 10.75%	217,489 $36.4 Million
Q2 2021 Aug 16, 2021	BUY	$144.33 - $169.45 $2.68 Million - $3.14 Million	18,560 Added 10.44%	196,373 $32.4 Million
Q1 2021 May 14, 2021	BUY	$114.09 - $150.27 $525,156 - $691,692	4,603 Added 2.66%	177,813 $25.2 Million
Q4 2020 Feb 16, 2021	SELL	$91.07 - $125.04 $507,442 - $696,722	-5,572 Reduced 3.12%	173,210 $20.9 Million
Q3 2020 Nov 12, 2020	SELL	$90.57 - $107.27 $1.43 Million - $1.7 Million	-15,835 Reduced 8.14%	178,782 $17.9 Million
Q2 2020 Aug 13, 2020	BUY	$73.6 - $113.67 $866,124 - $1.34 Million	11,768 Added 6.44%	194,617 $18.5 Million
Q1 2020 May 13, 2020	SELL	$68.96 - $136.93 $1.75 Million - $3.47 Million	-25,336 Reduced 12.17%	182,849 $15.7 Million
Q4 2019 Feb 14, 2020	BUY	$112.54 - $125.77 $424,050 - $473,901	3,768 Added 1.84%	208,185 $25.9 Million
Q3 2019 Nov 08, 2019	BUY	$116.8 - $128.57 $3.03 Million - $3.33 Million	25,937 Added 14.53%	204,417 $24.2 Million
Q2 2019 Aug 07, 2019	BUY	$109.85 - $124.92 $495,203 - $563,139	4,508 Added 2.59%	178,480 $22 Million
Q1 2019 Apr 30, 2019	BUY	$93.43 - $113.55 $1.26 Million - $1.53 Million	13,488 Added 8.4%	173,972 $19 Million
Q4 2018 Feb 12, 2019	BUY	$89.5 - $112.89 $1.38 Million - $1.74 Million	15,389 Added 10.61%	160,484 $15.3 Million
Q3 2018 Nov 13, 2018	BUY	$97.84 - $111.11 $95,394 - $108,332	975 Added 0.68%	145,095 $15.5 Million
Q2 2018 Aug 14, 2018	BUY	$91.0 - $102.7 $264,719 - $298,754	2,909 Added 2.06%	144,120 $14.1 Million
Q1 2018 May 10, 2018	SELL	$88.34 - $101.64 $63,251 - $72,774	-716 Reduced 0.5%	141,211 $13.2 Million
Q4 2017 Feb 09, 2018	BUY	$90.54 - $99.7 $117,068 - $128,912	1,293 Added 0.92%	141,927 $14.1 Million
Q3 2017 Nov 14, 2017	BUY	$84.25 - $90.46 $11.8 Million - $12.7 Million	140,634	140,634 $12.7 Million

Others Institutions Holding AXP

# of Institutions

2,570

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 $203B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of First Republic Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Republic Investment Management, Inc. with notifications on news.

Account

First Republic Investment Management, Inc. American Express CO Transaction History