Natixis American Express CO Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in American Express CO stock. As of the latest transaction made, Natixis holds 18,071 shares of AXP stock, worth $5.49 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,071

Previous 72,978 75.24%

Holding current value

$5.49 Million

Previous $16.9 Million 71.0%

% of portfolio

0.03%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$225.92 - $271.17 $12.4 Million - $14.9 Million	-54,907 Reduced 75.24%	18,071 $4.9 Million
Q2 2024 Aug 13, 2024	BUY	$217.5 - $243.08 $9.07 Million - $10.1 Million	41,702 Added 133.34%	72,978 $16.9 Million
Q1 2024 May 13, 2024	SELL	$179.79 - $229.12 $8.04 Million - $10.2 Million	-44,698 Reduced 58.83%	31,276 $7.12 Million
Q4 2023 Feb 13, 2024	SELL	$141.31 - $187.8 $6.35 Million - $8.44 Million	-44,954 Reduced 37.17%	75,974 $14.2 Million
Q3 2023 Nov 14, 2023	BUY	$149.19 - $178.04 $16.9 Million - $20.2 Million	113,208 Added 1466.42%	120,928 $18 Million
Q2 2023 Aug 11, 2023	BUY	$147.93 - $175.14 $1.14 Million - $1.35 Million	7,720 New	7,720 $1.34 Million
Q4 2022 Feb 13, 2023	SELL	$136.81 - $157.67 $3.51 Million - $4.04 Million	-25,648 Reduced 7.76%	304,849 $45 Million
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $41 Million - $50.4 Million	303,707 Added 1133.66%	330,497 $44.6 Million
Q2 2022 Aug 12, 2022	SELL	$137.5 - $188.46 $32 Million - $43.8 Million	-232,553 Reduced 89.67%	26,790 $3.71 Million
Q1 2022 May 13, 2022	BUY	$158.74 - $198.38 $12.1 Million - $15.1 Million	76,218 Added 41.62%	259,343 $48.5 Million
Q4 2021 Feb 14, 2022	BUY	$150.06 - $187.08 $22.4 Million - $27.9 Million	149,100 Added 438.21%	183,125 $29.9 Million
Q3 2021 Nov 12, 2021	BUY	$158.72 - $176.77 $1.08 Million - $1.21 Million	6,828 Added 25.11%	34,025 $5.7 Million
Q2 2021 Aug 13, 2021	SELL	$144.33 - $169.45 $10.8 Million - $12.7 Million	-74,815 Reduced 73.34%	27,197 $4.49 Million
Q1 2021 May 14, 2021	BUY	$114.09 - $150.27 $921,048 - $1.21 Million	8,073 Added 8.59%	102,012 $14.4 Million
Q4 2020 Feb 12, 2021	BUY	$91.07 - $125.04 $8.56 Million - $11.7 Million	93,939 New	93,939 $11.3 Million
Q3 2020 Nov 12, 2020	SELL	$90.57 - $107.27 $26.8 Million - $31.7 Million	-295,482 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$73.6 - $113.67 $16.1 Million - $24.9 Million	218,647 Added 284.57%	295,482 $28.1 Million
Q1 2020 May 14, 2020	SELL	$68.96 - $136.93 $26 Million - $51.7 Million	-377,449 Reduced 83.09%	76,835 $6.58 Million
Q4 2019 Feb 14, 2020	SELL	$112.54 - $125.77 $18.8 Million - $21 Million	-167,131 Reduced 26.9%	454,284 $56.5 Million
Q3 2019 Nov 13, 2019	BUY	$116.8 - $128.57 $72.6 Million - $79.9 Million	621,415 New	621,415 $73.5 Million
Q2 2019 Aug 13, 2019	SELL	$109.85 - $124.92 $57.8 Million - $65.7 Million	-526,076 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$93.43 - $113.55 $49.2 Million - $59.7 Million	526,076 New	526,076 $57.4 Million
Q3 2018 Nov 14, 2018	SELL	$97.84 - $111.11 $77 Million - $87.4 Million	-787,045 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$91.0 - $102.7 $52.7 Million - $59.5 Million	578,891 Added 278.11%	787,045 $76.9 Million
Q1 2018 May 15, 2018	BUY	$88.34 - $101.64 $12.3 Million - $14.1 Million	139,136 Added 201.59%	208,154 $19.3 Million
Q4 2017 Feb 14, 2018	BUY	$90.54 - $99.7 $6.25 Million - $6.88 Million	69,018	69,018 $6.85 Million

Others Institutions Holding AXP

# of Institutions

2,694

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 $227B
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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