Nuveen Asset Management, LLC American Express CO Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in American Express CO stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 5,703,311 shares of AXP stock, worth $1.64 Billion. This represents 0.45% of its overall portfolio holdings.

Number of Shares

5,703,311

Previous 6,768,449 15.74%

Holding current value

$1.64 Billion

Previous $1.57 Billion 1.32%

% of portfolio

0.45%

Previous 0.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$225.92 - $271.17 $241 Million - $289 Million	-1,065,138 Reduced 15.74%	5,703,311 $1.55 Billion
Q2 2024 Aug 09, 2024	SELL	$217.5 - $243.08 $26 Million - $29.1 Million	-119,749 Reduced 1.74%	6,768,449 $1.57 Billion
Q1 2024 May 13, 2024	SELL	$179.79 - $229.12 $17.2 Million - $21.9 Million	-95,552 Reduced 1.37%	6,888,198 $1.57 Billion
Q4 2023 Feb 14, 2024	BUY	$141.31 - $187.8 $38.2 Million - $50.7 Million	270,173 Added 4.02%	6,983,750 $1.31 Billion
Q3 2023 Nov 14, 2023	BUY	$149.19 - $178.04 $48 Million - $57.2 Million	321,526 Added 5.03%	6,713,577 $1 Billion
Q2 2023 Aug 14, 2023	SELL	$147.93 - $175.14 $81.4 Million - $96.4 Million	-550,291 Reduced 7.93%	6,392,051 $1.11 Billion
Q1 2023 May 15, 2023	SELL	$146.42 - $181.33 $28.9 Million - $35.8 Million	-197,497 Reduced 2.77%	6,942,342 $1.15 Billion
Q4 2022 Feb 14, 2023	BUY	$136.81 - $157.67 $84 Million - $96.8 Million	613,987 Added 9.41%	7,139,839 $1.05 Billion
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $81.3 Million - $100 Million	602,762 Added 10.18%	6,525,852 $880 Million
Q2 2022 Aug 15, 2022	BUY	$137.5 - $188.46 $24.8 Million - $34 Million	180,307 Added 3.14%	5,923,090 $821 Million
Q1 2022 May 16, 2022	BUY	$158.74 - $198.38 $76.5 Million - $95.6 Million	481,764 Added 9.16%	5,742,783 $1.09 Billion
Q4 2021 Feb 14, 2022	SELL	$150.06 - $187.08 $15.1 Million - $18.8 Million	-100,360 Reduced 1.87%	5,261,019 $861 Million
Q3 2021 Nov 12, 2021	SELL	$158.72 - $176.77 $203 Million - $226 Million	-1,276,959 Reduced 19.24%	5,361,379 $898 Million
Q2 2021 Aug 16, 2021	SELL	$144.33 - $169.45 $59.4 Million - $69.7 Million	-411,571 Reduced 5.84%	6,638,338 $1.1 Billion
Q1 2021 May 17, 2021	BUY	$114.09 - $150.27 $8.47 Million - $11.2 Million	74,241 Added 1.06%	7,049,909 $997 Million
Q4 2020 May 17, 2021	BUY	$91.07 - $125.04 $74.8 Million - $103 Million	820,929 Added 13.34%	6,975,668 $843 Million
Q4 2020 Feb 16, 2021	SELL	$91.07 - $125.04 $111 Million - $152 Million	-1,217,530 Reduced 16.51%	6,154,739 $744 Million
Q3 2020 Nov 16, 2020	SELL	$90.57 - $107.27 $32.7 Million - $38.7 Million	-360,929 Reduced 4.67%	7,372,269 $739 Million
Q2 2020 Aug 14, 2020	SELL	$73.6 - $113.67 $107 Million - $165 Million	-1,449,412 Reduced 15.78%	7,733,198 $736 Million
Q1 2020 May 14, 2020	BUY	$68.96 - $136.93 $83.6 Million - $166 Million	1,212,685 Added 15.22%	9,182,610 $786 Million
Q4 2019 Feb 14, 2020	BUY	$112.54 - $125.77 $16.8 Million - $18.8 Million	149,491 Added 1.91%	7,969,925 $992 Million
Q3 2019 Nov 14, 2019	BUY	$116.8 - $128.57 $100 Million - $110 Million	858,793 Added 12.34%	7,820,434 $925 Million
Q2 2019 Aug 15, 2019	BUY	$109.85 - $124.92 $724 Million - $823 Million	6,587,148 Added 1758.95%	6,961,641 $859 Million
Q1 2019 May 14, 2019	BUY	$93.43 - $113.55 $15.4 Million - $18.7 Million	164,712 Added 78.52%	374,493 $40.9 Million
Q4 2018 Feb 14, 2019	SELL	$89.5 - $112.89 $202,896 - $255,921	-2,267 Reduced 1.07%	209,781 $20 Million
Q3 2018 Nov 13, 2018	SELL	$97.84 - $111.11 $314,653 - $357,329	-3,216 Reduced 1.49%	212,048 $22.6 Million
Q2 2018 Aug 14, 2018	SELL	$91.0 - $102.7 $519,246 - $586,006	-5,706 Reduced 2.58%	215,264 $21.1 Million
Q1 2018 May 14, 2018	SELL	$88.34 - $101.64 $442,760 - $509,419	-5,012 Reduced 2.22%	220,970 $20.6 Million
Q4 2017 Feb 14, 2018	SELL	$90.54 - $99.7 $504,488 - $555,528	-5,572 Reduced 2.41%	225,982 $0
Q3 2017 Nov 14, 2017	BUY	$84.25 - $90.46 $19.5 Million - $20.9 Million	231,554	231,554 $20.9 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 $215B
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...

More about AXP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC American Express CO Transaction History