Marshall Wace, LLP American Express CO Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in American Express CO stock. As of the latest transaction made, Marshall Wace, LLP holds 1,000 shares of AXP stock, worth $271,170. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,000

Previous 500 100.0%

Holding current value

$271,170

Previous $113,000 104.42%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$217.5 - $243.08 $108,750 - $121,540	500 Added 100.0%	1,000 $231,000
Q1 2024 May 15, 2024	SELL	$179.79 - $229.12 $396,077 - $504,751	-2,203 Reduced 81.5%	500 $113,000
Q4 2023 Feb 14, 2024	SELL	$141.31 - $187.8 $1.12 Million - $1.49 Million	-7,960 Reduced 74.65%	2,703 $506,000
Q3 2023 Nov 14, 2023	BUY	$149.19 - $178.04 $1.59 Million - $1.9 Million	10,663 New	10,663 $1.59 Million
Q4 2022 Feb 14, 2023	SELL	$136.81 - $157.67 $15 Million - $17.3 Million	-109,539 Reduced 21.34%	403,670 $59.6 Million
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $69.2 Million - $85.1 Million	513,209 New	513,209 $69.2 Million
Q2 2022 Aug 15, 2022	SELL	$137.5 - $188.46 $5.27 Million - $7.22 Million	-38,322 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$158.74 - $198.38 $5.95 Million - $7.44 Million	37,496 Added 4539.47%	38,322 $7.17 Million
Q4 2021 Feb 14, 2022	SELL	$150.06 - $187.08 $8.64 Million - $10.8 Million	-57,552 Reduced 98.59%	826 $136,000
Q3 2021 Nov 15, 2021	BUY	$158.72 - $176.77 $4 Million - $4.46 Million	25,206 Added 75.99%	58,378 $9.78 Million
Q2 2021 Aug 13, 2021	BUY	$144.33 - $169.45 $2.92 Million - $3.43 Million	20,231 Added 156.33%	33,172 $5.48 Million
Q1 2021 May 17, 2021	BUY	$114.09 - $150.27 $1.48 Million - $1.94 Million	12,941 New	12,941 $1.83 Million
Q2 2020 Aug 13, 2020	SELL	$73.6 - $113.67 $136,748 - $211,198	-1,858 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$68.96 - $136.93 $148,264 - $294,399	-2,150 Reduced 53.64%	1,858 $159,000
Q4 2019 Feb 14, 2020	SELL	$112.54 - $125.77 $5.97 Million - $6.67 Million	-53,060 Reduced 92.98%	4,008 $499,000
Q3 2019 Nov 14, 2019	BUY	$116.8 - $128.57 $5.71 Million - $6.29 Million	48,913 Added 599.79%	57,068 $6.75 Million
Q2 2019 Aug 14, 2019	BUY	$109.85 - $124.92 $697,986 - $793,741	6,354 Added 352.8%	8,155 $1.01 Million
Q1 2019 May 14, 2019	SELL	$93.43 - $113.55 $3.32 Million - $4.04 Million	-35,561 Reduced 95.18%	1,801 $197,000
Q4 2018 Feb 14, 2019	BUY	$89.5 - $112.89 $3.34 Million - $4.22 Million	37,362 New	37,362 $3.56 Million
Q2 2018 Aug 14, 2018	SELL	$91.0 - $102.7 $6.49 Million - $7.32 Million	-71,268 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$88.34 - $101.64 $6.3 Million - $7.24 Million	71,268 New	71,268 $6.65 Million
Q4 2017 Feb 14, 2018	SELL	$90.54 - $99.7 $18.1 Million - $19.9 Million	-199,720 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$84.25 - $90.46 $16.8 Million - $18.1 Million	199,720	199,720 $18 Million

Others Institutions Holding AXP

# of Institutions

2,571

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

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Marshall Wace, LLP American Express CO Transaction History