Neuberger Berman Group LLC American Express CO Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in American Express CO stock. As of the latest transaction made, Neuberger Berman Group LLC holds 373,965 shares of AXP stock, worth $114 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

373,965

Previous 369,176 1.3%

Holding current value

$114 Million

Previous $85.5 Million 18.63%

% of portfolio

0.08%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$225.92 - $271.17 $1.08 Million - $1.3 Million	4,789 Added 1.3%	373,965 $101 Million
Q2 2024 Nov 14, 2024	BUY	$217.5 - $243.08 $3.62 Million - $4.05 Million	16,642 Added 4.72%	369,176 $85.5 Million
Q2 2024 Aug 13, 2024	BUY	$217.5 - $243.08 $3.62 Million - $4.05 Million	16,642 Added 4.72%	369,176 $85.5 Million
Q1 2024 Nov 14, 2024	BUY	$179.79 - $229.12 $429,338 - $547,138	2,388 Added 0.68%	352,534 $80.3 Million
Q1 2024 May 13, 2024	BUY	$179.79 - $229.12 $63.4 Million - $80.8 Million	352,534 New	352,534 $80.3 Million
Q4 2023 Nov 14, 2024	SELL	$141.31 - $187.8 $2.69 Million - $3.57 Million	-19,030 Reduced 5.15%	350,146 $65.6 Million
Q4 2023 Feb 09, 2024	BUY	$141.31 - $187.8 $343,665 - $456,729	2,432 Added 0.7%	350,146 $65.6 Million
Q3 2023 Nov 14, 2023	BUY	$149.19 - $178.04 $732,224 - $873,820	4,908 Added 1.43%	347,714 $51.9 Million
Q2 2023 Aug 11, 2023	SELL	$147.93 - $175.14 $2.32 Million - $2.74 Million	-15,664 Reduced 4.37%	342,806 $59.7 Million
Q1 2023 May 12, 2023	BUY	$146.42 - $181.33 $553,906 - $685,971	3,783 Added 1.07%	358,470 $59.1 Million
Q4 2022 Feb 13, 2023	BUY	$136.81 - $157.67 $2.91 Million - $3.35 Million	21,267 Added 6.38%	354,687 $52.4 Million
Q3 2022 Nov 15, 2022	BUY	$134.91 - $165.84 $2.38 Million - $2.92 Million	17,637 Added 5.59%	333,420 $45 Million
Q2 2022 Aug 15, 2022	SELL	$137.5 - $188.46 $1.01 Million - $1.39 Million	-7,358 Reduced 2.28%	315,783 $43.8 Million
Q1 2022 May 13, 2022	BUY	$158.74 - $198.38 $625,594 - $781,815	3,941 Added 1.23%	323,141 $57.7 Million
Q4 2021 Feb 11, 2022	BUY	$150.06 - $187.08 $1.59 Million - $1.99 Million	10,629 Added 3.44%	319,200 $49.8 Million
Q3 2021 Nov 12, 2021	BUY	$158.72 - $176.77 $9.28 Million - $10.3 Million	58,480 Added 23.38%	308,571 $49.2 Million
Q2 2021 Aug 13, 2021	BUY	$144.33 - $169.45 $3.38 Million - $3.97 Million	23,407 Added 10.33%	250,091 $39.1 Million
Q1 2021 May 13, 2021	BUY	$114.09 - $150.27 $1.05 Million - $1.39 Million	9,241 Added 4.25%	226,684 $31.7 Million
Q4 2020 Feb 10, 2021	SELL	$91.07 - $125.04 $956,872 - $1.31 Million	-10,507 Reduced 4.61%	217,443 $26.2 Million
Q3 2020 Nov 12, 2020	SELL	$90.57 - $107.27 $588,614 - $697,147	-6,499 Reduced 2.77%	227,950 $22.9 Million
Q2 2020 Aug 13, 2020	BUY	$73.6 - $113.67 $420,255 - $649,055	5,710 Added 2.5%	234,449 $22.3 Million
Q1 2020 May 14, 2020	SELL	$68.96 - $136.93 $43.5 Million - $86.4 Million	-630,976 Reduced 73.39%	228,739 $19.6 Million
Q4 2019 Feb 12, 2020	SELL	$112.54 - $125.77 $1.81 Million - $2.02 Million	-16,068 Reduced 1.83%	859,715 $107 Million
Q3 2019 Nov 13, 2019	SELL	$116.8 - $128.57 $18.8 Million - $20.7 Million	-160,822 Reduced 15.51%	875,783 $104 Million
Q2 2019 Aug 13, 2019	SELL	$109.85 - $124.92 $5.89 Million - $6.7 Million	-53,605 Reduced 4.92%	1,036,605 $128 Million
Q1 2019 May 13, 2019	SELL	$93.43 - $113.55 $29.7 Million - $36.1 Million	-318,268 Reduced 22.6%	1,090,210 $119 Million
Q4 2018 Feb 12, 2019	SELL	$89.5 - $112.89 $6.52 Million - $8.22 Million	-72,803 Reduced 4.91%	1,408,478 $134 Million
Q3 2018 Nov 13, 2018	SELL	$97.84 - $111.11 $1.74 Million - $1.97 Million	-17,749 Reduced 1.18%	1,481,281 $158 Million
Q2 2018 Aug 13, 2018	BUY	$91.0 - $102.7 $1.81 Million - $2.04 Million	19,837 Added 1.34%	1,499,030 $147 Million
Q1 2018 May 08, 2018	SELL	$88.34 - $101.64 $21.6 Million - $24.8 Million	-244,030 Reduced 14.16%	1,479,193 $138 Million
Q4 2017 Feb 14, 2018	SELL	$90.54 - $99.7 $17.6 Million - $19.4 Million	-194,519 Reduced 10.14%	1,723,223 $171 Million
Q3 2017 Nov 15, 2017	BUY	$84.25 - $90.46 $162 Million - $173 Million	1,917,742	1,917,742 $173 Million

Others Institutions Holding AXP

# of Institutions

2,689

Shares Held

573M

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 $228B
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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Neuberger Berman Group LLC American Express CO Transaction History