Iq Eq Fund Management (Ireland) LTD American Express CO Transaction History

Iq Eq Fund Management (Ireland) LTD

$934 Million
Q3 2024

A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in American Express CO stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 45,289 shares of AXP stock, worth $13 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

45,289

Previous 47,246 4.14%

Holding current value

$13 Million

Previous $10.9 Million 12.27%

% of portfolio

1.31%

Previous 1.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$225.92 - $271.17 $442,125 - $530,679	-1,957 Reduced 4.14%	45,289 $12.3 Million
Q2 2024 Jul 29, 2024	SELL	$217.5 - $243.08 $261,870 - $292,668	-1,204 Reduced 2.49%	47,246 $10.9 Million
Q1 2024 May 01, 2024	SELL	$179.79 - $229.12 $48,543 - $61,862	-270 Reduced 0.55%	48,450 $11 Million
Q4 2023 Feb 09, 2024	BUY	$141.31 - $187.8 $4.66 Million - $6.19 Million	32,952 Added 208.98%	48,720 $9.13 Million
Q3 2023 Oct 18, 2023	SELL	$149.19 - $178.04 $107,416 - $128,188	-720 Reduced 4.37%	15,768 $2.35 Million
Q2 2023 Jul 25, 2023	BUY	$147.93 - $175.14 $63,905 - $75,660	432 Added 2.69%	16,488 $2.87 Million
Q1 2023 May 10, 2023	SELL	$146.42 - $181.33 $61,789 - $76,521	-422 Reduced 2.56%	16,056 $2.65 Million
Q4 2022 Feb 08, 2023	SELL	$136.81 - $157.67 $236,270 - $272,296	-1,727 Reduced 9.49%	16,478 $2.43 Million
Q3 2022 Oct 26, 2022	SELL	$134.91 - $165.84 $136,933 - $168,327	-1,015 Reduced 5.28%	18,205 $2.46 Million
Q2 2022 Aug 03, 2022	SELL	$137.5 - $188.46 $598,400 - $820,177	-4,352 Reduced 18.46%	19,220 $2.66 Million
Q1 2022 Apr 28, 2022	SELL	$158.74 - $198.38 $106,832 - $133,509	-673 Reduced 2.78%	23,572 $4.41 Million
Q4 2021 Feb 02, 2022	SELL	$150.06 - $187.08 $253,151 - $315,603	-1,687 Reduced 6.51%	24,245 $3.97 Million
Q2 2021 Jul 19, 2021	BUY	$144.33 - $169.45 $10,536 - $12,369	73 Added 0.28%	25,932 $4.29 Million
Q1 2021 May 11, 2021	SELL	$114.09 - $150.27 $220,193 - $290,021	-1,930 Reduced 6.95%	25,859 $3.66 Million
Q4 2020 Jan 29, 2021	SELL	$91.07 - $125.04 $28,140 - $38,637	-309 Reduced 1.1%	27,789 $3.36 Million
Q3 2020 Oct 22, 2020	SELL	$90.57 - $107.27 $32,605 - $38,617	-360 Reduced 1.27%	28,098 $2.82 Million
Q1 2020 May 05, 2020	BUY	$68.96 - $136.93 $54,616 - $108,448	792 Added 2.86%	28,458 $2.44 Million
Q4 2019 Feb 06, 2020	BUY	$112.54 - $125.77 $807,361 - $902,273	7,174 Added 35.01%	27,666 $3.44 Million
Q3 2019 Nov 13, 2019	BUY	$116.8 - $128.57 $28,499 - $31,371	244 Added 1.21%	20,492 $2.42 Million
Q2 2019 Jul 19, 2019	SELL	$109.85 - $124.92 $77,334 - $87,943	-704 Reduced 3.36%	20,248 $2.5 Million
Q4 2018 Feb 13, 2019	BUY	$89.5 - $112.89 $40,275 - $50,800	450 Added 2.19%	20,952 $2 Million
Q3 2018 Nov 14, 2018	BUY	$97.84 - $111.11 $53,420 - $60,666	546 Added 2.74%	20,502 $2.27 Million
Q2 2018 Aug 14, 2018	BUY	$91.0 - $102.7 $1.82 Million - $2.05 Million	19,956 New	19,956 $1.61 Million

Others Institutions Holding AXP

# of Institutions

2,659

Shares Held

596M

Call Options Held

9.09M

Put Options Held

7.91M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $214B
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

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Iq Eq Fund Management (Ireland) LTD American Express CO Transaction History