Ontario Teachers Pension Plan Board American Express CO Transaction History

Ontario Teachers Pension Plan Board

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$91.07 - $125.04 $203,723 - $279,714	-2,237 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$90.57 - $107.27 $161,758 - $191,584	-1,786 Reduced 44.39%	2,237 $224,000
Q2 2020 Aug 11, 2020	SELL	$73.6 - $113.67 $842,351 - $1.3 Million	-11,445 Reduced 73.99%	4,023 $382,000
Q1 2020 May 08, 2020	BUY	$68.96 - $136.93 $664,843 - $1.32 Million	9,641 Added 165.45%	15,468 $1.32 Million
Q4 2019 Feb 07, 2020	SELL	$112.54 - $125.77 $6.14 Million - $6.86 Million	-54,543 Reduced 90.35%	5,827 $725,000
Q3 2019 Nov 08, 2019	SELL	$116.8 - $128.57 $770,412 - $848,047	-6,596 Reduced 9.85%	60,370 $7.14 Million
Q2 2019 Aug 09, 2019	BUY	$109.85 - $124.92 $3.52 Million - $4 Million	32,058 Added 91.84%	66,966 $8.27 Million
Q1 2019 May 10, 2019	BUY	$93.43 - $113.55 $3.26 Million - $3.96 Million	34,908 New	34,908 $3.82 Million
Q4 2018 Feb 11, 2019	SELL	$89.5 - $112.89 $3.71 Million - $4.69 Million	-41,501 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$97.84 - $111.11 $360,344 - $409,218	3,683 Added 9.74%	41,501 $4.42 Million
Q2 2018 Aug 10, 2018	SELL	$91.0 - $102.7 $9.08 Million - $10.2 Million	-99,770 Reduced 72.51%	37,818 $3.71 Million
Q1 2018 May 11, 2018	BUY	$88.34 - $101.64 $321,734 - $370,172	3,642 Added 2.72%	137,588 $12.8 Million
Q4 2017 Feb 09, 2018	BUY	$90.54 - $99.7 $486,109 - $535,289	5,369 Added 4.18%	133,946 $13.3 Million
Q3 2017 Nov 13, 2017	BUY	$84.25 - $90.46 $10.8 Million - $11.6 Million	128,577	128,577 $11.6 Million

2,689

573M

9.43M

8.32M

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $225B
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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