Natixis Advisors, L.P. American Express CO Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in American Express CO stock. As of the latest transaction made, Natixis Advisors, L.P. holds 669,541 shares of AXP stock, worth $202 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

669,541

Previous 726,577 7.85%

Holding current value

$202 Million

Previous $168 Million 7.93%

% of portfolio

0.35%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$225.92 - $271.17 $12.9 Million - $15.5 Million	-57,036 Reduced 7.85%	669,541 $182 Million
Q2 2024 Aug 01, 2024	SELL	$217.5 - $243.08 $15.3 Million - $17.1 Million	-70,337 Reduced 8.83%	726,577 $168 Million
Q1 2024 Apr 25, 2024	BUY	$179.79 - $229.12 $8.02 Million - $10.2 Million	44,601 Added 5.93%	796,914 $181 Million
Q4 2023 Feb 06, 2024	BUY	$141.31 - $187.8 $13 Million - $17.2 Million	91,685 Added 13.88%	752,313 $141 Million
Q3 2023 Nov 13, 2023	SELL	$149.19 - $178.04 $4.35 Million - $5.19 Million	-29,161 Reduced 4.23%	660,628 $98.6 Million
Q2 2023 Aug 15, 2023	BUY	$147.93 - $175.14 $6.6 Million - $7.81 Million	44,612 Added 6.91%	689,789 $120 Million
Q1 2023 May 11, 2023	BUY	$146.42 - $181.33 $12 Million - $14.8 Million	81,693 Added 14.5%	645,177 $106 Million
Q4 2022 Jan 27, 2023	BUY	$136.81 - $157.67 $11.5 Million - $13.2 Million	83,846 Added 17.48%	563,484 $83.3 Million
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $10.6 Million - $13 Million	78,447 Added 19.55%	479,638 $64.7 Million
Q2 2022 Aug 12, 2022	SELL	$137.5 - $188.46 $3.69 Million - $5.06 Million	-26,869 Reduced 6.28%	401,191 $55.6 Million
Q1 2022 May 12, 2022	BUY	$158.74 - $198.38 $5.15 Million - $6.44 Million	32,467 Added 8.21%	428,060 $80 Million
Q4 2021 Feb 08, 2022	BUY	$150.06 - $187.08 $20 Million - $24.9 Million	132,997 Added 50.65%	395,593 $64.7 Million
Q3 2021 Nov 15, 2021	SELL	$158.72 - $176.77 $218,240 - $243,058	-1,375 Reduced 0.52%	262,596 $44 Million
Q2 2021 Aug 12, 2021	SELL	$144.33 - $169.45 $1.48 Million - $1.74 Million	-10,275 Reduced 3.75%	263,971 $43.6 Million
Q1 2021 May 05, 2021	SELL	$114.09 - $150.27 $8.68 Million - $11.4 Million	-76,093 Reduced 21.72%	274,246 $38.8 Million
Q4 2020 Feb 12, 2021	BUY	$91.07 - $125.04 $6.62 Million - $9.09 Million	72,688 Added 26.18%	350,339 $42.4 Million
Q3 2020 Nov 12, 2020	BUY	$90.57 - $107.27 $5.34 Million - $6.33 Million	58,966 Added 26.96%	277,651 $27.8 Million
Q2 2020 Aug 11, 2020	BUY	$73.6 - $113.67 $4 Million - $6.19 Million	54,412 Added 33.12%	218,685 $20.8 Million
Q1 2020 Apr 27, 2020	SELL	$68.96 - $136.93 $890,618 - $1.77 Million	-12,915 Reduced 7.29%	164,273 $14.1 Million
Q4 2019 Feb 10, 2020	SELL	$112.54 - $125.77 $18.2 Million - $20.4 Million	-161,909 Reduced 47.75%	177,188 $22.1 Million
Q3 2019 Nov 12, 2019	SELL	$116.8 - $128.57 $4.82 Million - $5.3 Million	-41,232 Reduced 10.84%	339,097 $40.1 Million
Q2 2019 Aug 12, 2019	BUY	$109.85 - $124.92 $891,652 - $1.01 Million	8,117 Added 2.18%	380,329 $46.9 Million
Q1 2019 May 15, 2019	BUY	$93.43 - $113.55 $1.7 Million - $2.07 Million	18,194 Added 5.14%	372,212 $40.7 Million
Q4 2018 Feb 13, 2019	BUY	$89.5 - $112.89 $1.68 Million - $2.12 Million	18,763 Added 5.6%	354,018 $33.7 Million
Q3 2018 Nov 13, 2018	BUY	$97.84 - $111.11 $1.21 Million - $1.38 Million	12,412 Added 3.84%	335,255 $35.7 Million
Q2 2018 Aug 14, 2018	SELL	$91.0 - $102.7 $4.69 Million - $5.29 Million	-51,509 Reduced 13.76%	322,843 $0
Q1 2018 May 10, 2018	SELL	$88.34 - $101.64 $1.32 Million - $1.51 Million	-14,895 Reduced 3.83%	374,352 $34.9 Million
Q4 2017 Feb 14, 2018	SELL	$90.54 - $99.7 $531,650 - $585,438	-5,872 Reduced 1.49%	389,247 $38.7 Million
Q3 2017 Nov 14, 2017	BUY	$84.25 - $90.46 $33.3 Million - $35.7 Million	395,119	395,119 $35.7 Million

Others Institutions Holding AXP

# of Institutions

2,696

Shares Held

572M

Call Options Held

9.43M

Put Options Held

8.32M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $226B
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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Natixis Advisors, L.P. American Express CO Transaction History