Public Sector Pension Investment Board American Express CO Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in American Express CO stock. As of the latest transaction made, Public Sector Pension Investment Board holds 384,003 shares of AXP stock, worth $110 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

384,003

Previous 255,403 50.35%

Holding current value

$110 Million

Previous $59.1 Million 76.08%

% of portfolio

0.57%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$225.92 - $271.17 $29.1 Million - $34.9 Million	128,600 Added 50.35%	384,003 $104 Million
Q2 2024 Aug 14, 2024	BUY	$217.5 - $243.08 $1.37 Million - $1.53 Million	6,286 Added 2.52%	255,403 $59.1 Million
Q1 2024 May 14, 2024	SELL	$179.79 - $229.12 $30,744 - $39,179	-171 Reduced 0.07%	249,117 $56.7 Million
Q4 2023 Feb 14, 2024	SELL	$141.31 - $187.8 $7.16 Million - $9.51 Million	-50,651 Reduced 16.89%	249,288 $46.7 Million
Q3 2023 Nov 22, 2023	BUY	$149.19 - $178.04 $833,226 - $994,353	5,585 Added 1.9%	299,939 $44.7 Million
Q2 2023 Aug 14, 2023	BUY	$147.93 - $175.14 $22.3 Million - $26.4 Million	150,870 Added 105.15%	294,354 $51.3 Million
Q1 2023 May 12, 2023	BUY	$146.42 - $181.33 $94,440 - $116,957	645 Added 0.45%	143,484 $23.7 Million
Q4 2022 Feb 14, 2023	BUY	$136.81 - $157.67 $2.58 Million - $2.97 Million	18,844 Added 15.2%	142,839 $21.1 Million
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $1.01 Million - $1.24 Million	-7,477 Reduced 5.69%	123,995 $16.7 Million
Q2 2022 Aug 12, 2022	BUY	$137.5 - $188.46 $6.21 Million - $8.51 Million	45,162 Added 52.33%	131,472 $18.2 Million
Q1 2022 May 13, 2022	SELL	$158.74 - $198.38 $2.92 Million - $3.65 Million	-18,380 Reduced 17.56%	86,310 $16.1 Million
Q4 2021 Feb 14, 2022	SELL	$150.06 - $187.08 $577,731 - $720,258	-3,850 Reduced 3.55%	104,690 $17.1 Million
Q3 2021 Nov 12, 2021	BUY	$158.72 - $176.77 $1.04 Million - $1.16 Million	6,540 Added 6.41%	108,540 $18.2 Million
Q2 2021 Aug 13, 2021	BUY	$144.33 - $169.45 $5.82 Million - $6.83 Million	40,290 Added 65.29%	102,000 $16.9 Million
Q1 2021 May 14, 2021	BUY	$114.09 - $150.27 $1.2 Million - $1.58 Million	10,490 Added 20.48%	61,710 $8.73 Million
Q4 2020 Feb 12, 2021	SELL	$91.07 - $125.04 $2.51 Million - $3.45 Million	-27,610 Reduced 35.02%	51,220 $6.19 Million
Q3 2020 Nov 13, 2020	BUY	$90.57 - $107.27 $1.37 Million - $1.62 Million	15,140 Added 23.77%	78,830 $7.9 Million
Q2 2020 Aug 14, 2020	SELL	$73.6 - $113.67 $250,239 - $386,478	-3,400 Reduced 5.07%	63,690 $6.06 Million
Q1 2020 May 14, 2020	SELL	$68.96 - $136.93 $15.8 Million - $31.4 Million	-229,340 Reduced 77.37%	67,090 $5.74 Million
Q4 2019 Feb 14, 2020	BUY	$112.54 - $125.77 $11.1 Million - $12.4 Million	98,730 Added 49.94%	296,430 $36.9 Million
Q3 2019 Nov 14, 2019	BUY	$116.8 - $128.57 $12.6 Million - $13.9 Million	108,230 Added 120.97%	197,700 $23.4 Million
Q2 2019 Aug 14, 2019	BUY	$109.85 - $124.92 $3.48 Million - $3.96 Million	31,700 Added 54.87%	89,470 $11 Million
Q1 2019 May 14, 2019	BUY	$93.43 - $113.55 $2 Million - $2.43 Million	21,400 Added 58.84%	57,770 $6.31 Million
Q4 2018 Feb 14, 2019	BUY	$89.5 - $112.89 $286,400 - $361,248	3,200 Added 9.65%	36,370 $3.47 Million
Q3 2018 Nov 14, 2018	SELL	$97.84 - $111.11 $4.41 Million - $5.01 Million	-45,100 Reduced 57.62%	33,170 $3.53 Million
Q2 2018 Aug 14, 2018	BUY	$91.0 - $102.7 $3.46 Million - $3.9 Million	38,000 Added 94.36%	78,270 $7.67 Million
Q1 2018 May 10, 2018	BUY	$88.34 - $101.64 $141,344 - $162,624	1,600 Added 4.14%	40,270 $3.76 Million
Q4 2017 Feb 02, 2018	SELL	$90.54 - $99.7 $4.05 Million - $4.46 Million	-44,700 Reduced 53.62%	38,670 $3.84 Million
Q3 2017 Nov 14, 2017	BUY	$84.25 - $90.46 $7.02 Million - $7.54 Million	83,370	83,370 $0

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...

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Public Sector Pension Investment Board American Express CO Transaction History