Nissay Asset Management Corp American Express CO Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

A detailed history of Nissay Asset Management Corp transactions in American Express CO stock. As of the latest transaction made, Nissay Asset Management Corp holds 70,831 shares of AXP stock, worth $21.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

70,831

Previous 69,906 1.32%

Holding current value

$21.1 Million

Previous $16.2 Million 18.66%

% of portfolio

0.12%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$225.92 - $271.17 $208,976 - $250,832	925 Added 1.32%	70,831 $19.2 Million
Q2 2024 Aug 14, 2024	BUY	$217.5 - $243.08 $361,920 - $404,485	1,664 Added 2.44%	69,906 $16.2 Million
Q1 2024 May 15, 2024	SELL	$179.79 - $229.12 $611,286 - $779,008	-3,400 Reduced 4.75%	68,242 $15.5 Million
Q4 2023 Feb 14, 2024	BUY	$141.31 - $187.8 $6,217 - $8,263	44 Added 0.06%	71,642 $13.4 Million
Q3 2023 Nov 14, 2023	BUY	$149.19 - $178.04 $359,697 - $429,254	2,411 Added 3.48%	71,598 $10.7 Million
Q2 2023 Aug 14, 2023	SELL	$147.93 - $175.14 $27.4 Million - $32.4 Million	-185,053 Reduced 72.79%	69,187 $12.1 Million
Q1 2023 May 15, 2023	SELL	$146.42 - $181.33 $4.48 Million - $5.54 Million	-30,574 Reduced 10.73%	254,240 $41.9 Million
Q4 2022 Feb 14, 2023	BUY	$136.81 - $157.67 $9.78 Million - $11.3 Million	71,458 Added 33.49%	284,814 $42.1 Million
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $6.29 Million - $7.73 Million	46,610 Added 27.95%	213,356 $28.8 Million
Q2 2022 Aug 15, 2022	SELL	$137.5 - $188.46 $5.3 Million - $7.27 Million	-38,567 Reduced 18.78%	166,746 $23.1 Million
Q1 2022 May 16, 2022	SELL	$158.74 - $198.38 $9.3 Million - $11.6 Million	-58,609 Reduced 22.21%	205,313 $38.4 Million
Q4 2021 Feb 14, 2022	SELL	$150.06 - $187.08 $37.2 Million - $46.4 Million	-248,042 Reduced 48.45%	263,922 $43.2 Million
Q3 2021 Nov 10, 2021	BUY	$158.72 - $176.77 $9.75 Million - $10.9 Million	61,413 Added 13.63%	511,964 $85.8 Million
Q2 2021 Aug 13, 2021	BUY	$144.33 - $169.45 $3.54 Million - $4.16 Million	24,531 Added 5.76%	450,551 $74.4 Million
Q1 2021 May 11, 2021	BUY	$114.09 - $150.27 $11.7 Million - $15.5 Million	102,911 Added 31.85%	426,020 $60.3 Million
Q4 2020 Feb 08, 2021	BUY	$91.07 - $125.04 $23.4 Million - $32.1 Million	256,944 Added 388.34%	323,109 $39.1 Million
Q3 2020 Oct 20, 2020	SELL	$90.57 - $107.27 $978,427 - $1.16 Million	-10,803 Reduced 14.04%	66,165 $6.63 Million
Q2 2020 Jul 27, 2020	BUY	$73.6 - $113.67 $118,569 - $183,122	1,611 Added 2.14%	76,968 $7.33 Million
Q1 2020 May 05, 2020	BUY	$68.96 - $136.93 $129,368 - $256,880	1,876 Added 2.55%	75,357 $6.45 Million
Q4 2019 Feb 14, 2020	SELL	$112.54 - $125.77 $447,346 - $499,935	-3,975 Reduced 5.13%	73,481 $9.15 Million
Q3 2019 Nov 14, 2019	BUY	$116.8 - $128.57 $94,724 - $104,270	811 Added 1.06%	77,456 $9.16 Million
Q2 2019 Aug 07, 2019	SELL	$109.85 - $124.92 $327,023 - $371,886	-2,977 Reduced 3.74%	76,645 $9.46 Million
Q1 2019 May 03, 2019	SELL	$93.43 - $113.55 $388,108 - $471,686	-4,154 Reduced 4.96%	79,622 $8.7 Million
Q4 2018 Feb 06, 2019	SELL	$89.5 - $112.89 $99,882 - $125,985	-1,116 Reduced 1.31%	83,776 $7.99 Million
Q3 2018 Oct 30, 2018	BUY	$97.84 - $111.11 $126,702 - $143,887	1,295 Added 1.55%	84,892 $9.04 Million
Q2 2018 Aug 08, 2018	SELL	$91.0 - $102.7 $26,299 - $29,680	-289 Reduced 0.34%	83,597 $8.19 Million
Q1 2018 May 14, 2018	SELL	$88.34 - $101.64 $377,300 - $434,104	-4,271 Reduced 4.84%	83,886 $7.83 Million
Q4 2017 Feb 14, 2018	BUY	$90.54 - $99.7 $7.98 Million - $8.79 Million	88,157	88,157 $8.75 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 $222B
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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Nissay Asset Management Corp American Express CO Transaction History