Impax Asset Management Group PLC American Express CO Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

A detailed history of Impax Asset Management Group PLC transactions in American Express CO stock. As of the latest transaction made, Impax Asset Management Group PLC holds 11,351 shares of AXP stock, worth $3.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,351

Previous 11,351 -0.0%

Holding current value

$3.27 Million

Previous $3.08 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$225.92 - $271.17 $94,208 - $113,077	-417 Reduced 3.54%	11,351 $3.08 Million
Q2 2024 Nov 08, 2024	BUY	$217.5 - $243.08 $90,697 - $101,364	417 Added 3.67%	11,768 $2.72 Million
Q2 2024 Aug 05, 2024	SELL	$217.5 - $243.08 $132,240 - $147,792	-608 Reduced 4.91%	11,768 $2.72 Million
Q1 2024 Apr 30, 2024	SELL	$179.79 - $229.12 $185,723 - $236,680	-1,033 Reduced 7.7%	12,376 $2.82 Million
Q4 2023 Jan 26, 2024	BUY	$141.31 - $187.8 $25,577 - $33,991	181 Added 1.37%	13,409 $2.51 Million
Q3 2023 Nov 07, 2023	SELL	$149.19 - $178.04 $502,024 - $599,104	-3,365 Reduced 20.28%	13,228 $1.97 Million
Q2 2023 Aug 07, 2023	SELL	$147.93 - $175.14 $9,911 - $11,734	-67 Reduced 0.4%	16,593 $2.89 Million
Q1 2023 May 10, 2023	SELL	$146.42 - $181.33 $247,596 - $306,629	-1,691 Reduced 9.21%	16,660 $2.75 Million
Q4 2022 Feb 09, 2023	SELL	$136.81 - $157.67 $647,658 - $746,409	-4,734 Reduced 20.51%	18,351 $2.71 Million
Q3 2022 Nov 08, 2022	SELL	$134.91 - $165.84 $353,059 - $434,003	-2,617 Reduced 10.18%	23,085 $3.11 Million
Q2 2022 Aug 11, 2022	SELL	$137.5 - $188.46 $47,850 - $65,584	-348 Reduced 1.34%	25,702 $3.56 Million
Q1 2022 May 16, 2022	BUY	$158.74 - $198.38 $303,193 - $378,905	1,910 Added 7.91%	26,050 $4.87 Million
Q4 2021 Feb 14, 2022	BUY	$150.06 - $187.08 $70,828 - $88,301	472 Added 1.99%	24,140 $3.95 Million
Q3 2021 Nov 12, 2021	BUY	$158.72 - $176.77 $291,886 - $325,080	1,839 Added 8.42%	23,668 $3.97 Million
Q2 2021 Aug 05, 2021	SELL	$144.33 - $169.45 $11.9 Million - $14 Million	-82,440 Reduced 79.06%	21,829 $3.61 Million
Q1 2021 May 14, 2021	SELL	$114.09 - $150.27 $2.04 Million - $2.68 Million	-17,859 Reduced 14.62%	104,269 $14.7 Million
Q4 2020 Feb 16, 2021	BUY	$91.07 - $125.04 $1.89 Million - $2.59 Million	20,728 Added 20.44%	122,128 $14.8 Million
Q3 2020 Nov 12, 2020	BUY	$90.57 - $107.27 $2.23 Million - $2.64 Million	24,600 Added 32.03%	101,400 $10.2 Million
Q1 2020 May 15, 2020	BUY	$68.96 - $136.93 $5.3 Million - $10.5 Million	76,800 New	76,800 $6.58 Million

Others Institutions Holding AXP

# of Institutions

2,684

Shares Held

574M

Call Options Held

8.72M

Put Options Held

7.77M

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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Impax Asset Management Group PLC American Express CO Transaction History