Quantbot Technologies LP American Express CO Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$217.5 - $243.08 $232,725 - $260,095	1,070 New	1,070 $247,000
Q3 2023 Nov 07, 2023	BUY	$149.19 - $178.04 $3.29 Million - $3.93 Million	22,052 New	22,052 $3.29 Million
Q1 2023 May 12, 2023	BUY	$146.42 - $181.33 $62,521 - $77,427	427 Added 3.99%	11,127 $1.84 Million
Q4 2022 Feb 13, 2023	SELL	$136.81 - $157.67 $971,624 - $1.12 Million	-7,102 Reduced 39.89%	10,700 $1.58 Million
Q3 2022 Nov 07, 2022	SELL	$134.91 - $165.84 $37,909 - $46,601	-281 Reduced 1.55%	17,802 $2.4 Million
Q2 2022 Aug 09, 2022	BUY	$137.5 - $188.46 $2.49 Million - $3.41 Million	18,083 New	18,083 $2.51 Million
Q1 2022 May 16, 2022	SELL	$158.74 - $198.38 $1.04 Million - $1.3 Million	-6,551 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$150.06 - $187.08 $483,043 - $602,210	-3,219 Reduced 32.95%	6,551 $1.07 Million
Q3 2021 Nov 09, 2021	BUY	$158.72 - $176.77 $1.55 Million - $1.73 Million	9,770 New	9,770 $1.64 Million
Q4 2020 Feb 12, 2021	SELL	$91.07 - $125.04 $2.69 Million - $3.7 Million	-29,580 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$90.57 - $107.27 $6.67 Million - $7.9 Million	-73,621 Reduced 71.34%	29,580 $2.97 Million
Q2 2020 Aug 13, 2020	BUY	$73.6 - $113.67 $6.81 Million - $10.5 Million	92,479 Added 862.52%	103,201 $9.82 Million
Q1 2020 May 13, 2020	BUY	$68.96 - $136.93 $739,389 - $1.47 Million	10,722 New	10,722 $917,000
Q4 2019 Feb 10, 2020	SELL	$112.54 - $125.77 $6.03 Million - $6.74 Million	-53,587 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$116.8 - $128.57 $4.52 Million - $4.98 Million	38,721 Added 260.47%	53,587 $6.34 Million
Q2 2019 Aug 13, 2019	SELL	$109.85 - $124.92 $3.95 Million - $4.5 Million	-35,993 Reduced 70.77%	14,866 $1.84 Million
Q1 2019 May 13, 2019	BUY	$93.43 - $113.55 $4.75 Million - $5.78 Million	50,859 New	50,859 $5.56 Million
Q4 2018 Feb 13, 2019	SELL	$89.5 - $112.89 $2.78 Million - $3.5 Million	-31,016 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$97.84 - $111.11 $59,486 - $67,554	608 Added 2.0%	31,016 $3.3 Million
Q2 2018 Aug 13, 2018	BUY	$91.0 - $102.7 $2.77 Million - $3.12 Million	30,408 New	30,408 $2.98 Million
Q1 2018 May 11, 2018	SELL	$88.34 - $101.64 $392,229 - $451,281	-4,440 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$90.54 - $99.7 $401,997 - $442,668	4,440	4,440 $440,000

Others Institutions Holding AXP

# of Institutions

2,689

Shares Held

573M

Call Options Held

9.43M

Put Options Held

8.32M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$46.3 Billion
15.64% of portfolio
Vanguard Group Inc Valley Forge, PA

45.1M
Shares

$13.8 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$12.8 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$8.95 Billion
0.33% of portfolio
Wellington Management Group LLP Boston, MA

16.1M
Shares

$4.91 Billion
0.78% of portfolio

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $228B
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 Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account