Ninety One Uk LTD American Express CO Transaction History

Ninety One Uk LTD

$35.5 Billion
Q2 2024

A detailed history of Ninety One Uk LTD transactions in American Express CO stock. As of the latest transaction made, Ninety One Uk LTD holds 183,768 shares of AXP stock, worth $49.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

183,768

Previous 196,550 6.5%

Holding current value

$49.7 Million

Previous $44.8 Million 4.92%

% of portfolio

0.12%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$217.5 - $243.08 $2.78 Million - $3.11 Million	-12,782 Reduced 6.5%	183,768 $42.6 Million
Q1 2024 Apr 25, 2024	SELL	$179.79 - $229.12 $1.35 Million - $1.72 Million	-7,507 Reduced 3.68%	196,550 $44.8 Million
Q4 2023 Jan 31, 2024	SELL	$141.31 - $187.8 $1.38 Million - $1.83 Million	-9,737 Reduced 4.55%	204,057 $38.2 Million
Q3 2023 Oct 10, 2023	SELL	$149.19 - $178.04 $5.79 Million - $6.92 Million	-38,842 Reduced 15.37%	213,794 $31.9 Million
Q2 2023 Jul 19, 2023	SELL	$147.93 - $175.14 $6.17 Million - $7.3 Million	-41,703 Reduced 14.17%	252,636 $44 Million
Q1 2023 Apr 28, 2023	SELL	$146.42 - $181.33 $30.5 Million - $37.8 Million	-208,366 Reduced 41.45%	294,339 $48.6 Million
Q4 2022 Feb 07, 2023	SELL	$136.81 - $157.67 $3.45 Million - $3.98 Million	-25,254 Reduced 4.78%	502,705 $74.3 Million
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $3.08 Million - $3.79 Million	22,861 Added 4.53%	527,959 $71.2 Million
Q2 2022 Aug 15, 2022	SELL	$137.5 - $188.46 $19.5 Million - $26.7 Million	-141,544 Reduced 21.89%	505,098 $70 Million
Q1 2022 May 26, 2022	SELL	$158.74 - $198.38 $2.19 Million - $2.74 Million	-13,818 Reduced 2.09%	646,642 $121 Million
Q4 2021 Feb 11, 2022	SELL	$150.06 - $187.08 $30.8 Million - $38.4 Million	-205,099 Reduced 23.7%	660,460 $108 Million
Q3 2021 Nov 02, 2021	SELL	$158.72 - $176.77 $29.3 Million - $32.7 Million	-184,876 Reduced 17.6%	865,559 $145 Million
Q2 2021 Aug 12, 2021	SELL	$144.33 - $169.45 $22.3 Million - $26.2 Million	-154,518 Reduced 12.82%	1,050,435 $174 Million
Q1 2021 May 07, 2021	SELL	$114.09 - $150.27 $14.2 Million - $18.6 Million	-124,080 Reduced 9.34%	1,204,953 $170 Million
Q4 2020 Feb 05, 2021	SELL	$91.07 - $125.04 $27.6 Million - $37.9 Million	-303,474 Reduced 18.59%	1,329,033 $161 Million
Q3 2020 Nov 12, 2020	SELL	$90.57 - $107.27 $19.1 Million - $22.7 Million	-211,424 Reduced 11.47%	1,632,507 $164 Million
Q2 2020 Sep 04, 2020	BUY	$73.6 - $113.67 $45.3 Million - $70 Million	615,835 Added 50.15%	1,843,931 $176 Million
Q2 2020 Aug 14, 2020	SELL	$73.6 - $113.67 $18.2 Million - $28.2 Million	-247,752 Reduced 16.79%	1,228,096 $153 Million
Q1 2020 May 12, 2020	BUY	$68.96 - $136.93 $17.1 Million - $33.9 Million	247,752 Added 20.17%	1,475,848 $126 Million
Q4 2019 Feb 07, 2020	BUY	$112.54 - $125.77 $79.1 Million - $88.4 Million	702,516 Added 133.66%	1,228,096 $153 Million
Q3 2019 Nov 14, 2019	SELL	$116.8 - $128.57 $14.4 Million - $15.8 Million	-122,927 Reduced 18.96%	525,580 $62.2 Million
Q2 2019 Jul 30, 2019	BUY	$109.85 - $124.92 $1.16 Million - $1.32 Million	10,561 Added 1.66%	648,507 $73.3 Million
Q1 2019 Apr 24, 2019	BUY	$93.43 - $113.55 $25.4 Million - $30.9 Million	272,272 Added 74.46%	637,946 $69.7 Million
Q4 2018 Feb 08, 2019	BUY	$89.5 - $112.89 $34,189 - $43,123	382 Added 0.1%	365,674 $34.9 Million
Q3 2018 Nov 13, 2018	BUY	$97.84 - $111.11 $4.27 Million - $4.85 Million	43,636 Added 13.57%	365,292 $38.9 Million
Q2 2018 Aug 10, 2018	SELL	$91.0 - $102.7 $22.7 Million - $25.6 Million	-249,677 Reduced 43.7%	321,656 $31.5 Million
Q1 2018 May 14, 2018	SELL	$88.34 - $101.64 $2.46 Million - $2.83 Million	-27,869 Reduced 4.65%	571,333 $53.3 Million
Q4 2017 Feb 13, 2018	SELL	$90.54 - $99.7 $494,529 - $544,561	-5,462 Reduced 0.9%	599,202 $59.5 Million
Q3 2017 Nov 13, 2017	BUY	$84.25 - $90.46 $50.9 Million - $54.7 Million	604,664	604,664 $54.7 Million

Others Institutions Holding AXP

# of Institutions

2,633

Shares Held

596M

Call Options Held

9.1M

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 $202B
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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