A detailed history of Qube Research & Technologies LTD transactions in American Express CO stock. As of the latest transaction made, Qube Research & Technologies LTD holds 117,471 shares of AXP stock, worth $33.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
117,471
Previous 741,812 84.16%
Holding current value
$33.8 Million
Previous $172 Million 81.46%
% of portfolio
0.05%
Previous 0.28%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$225.92 - $271.17 $141 Million - $169 Million
-624,341 Reduced 84.16%
117,471 $31.9 Million
Q2 2024

Aug 14, 2024

BUY
$217.5 - $243.08 $105 Million - $117 Million
481,468 Added 184.94%
741,812 $172 Million
Q1 2024

May 14, 2024

SELL
$179.79 - $229.12 $41.2 Million - $52.5 Million
-228,962 Reduced 46.79%
260,344 $59.3 Million
Q4 2023

Feb 13, 2024

SELL
$141.31 - $187.8 $138 Million - $184 Million
-977,346 Reduced 66.64%
489,306 $91.7 Million
Q3 2023

Nov 13, 2023

BUY
$149.19 - $178.04 $138 Million - $164 Million
923,526 Added 170.04%
1,466,652 $219 Million
Q2 2023

Aug 14, 2023

BUY
$147.93 - $175.14 $38.2 Million - $45.2 Million
257,896 Added 90.42%
543,126 $94.6 Million
Q1 2023

May 15, 2023

SELL
$146.42 - $181.33 $29.7 Million - $36.8 Million
-202,775 Reduced 41.55%
285,230 $47 Million
Q4 2022

Feb 14, 2023

SELL
$136.81 - $157.67 $28.8 Million - $33.2 Million
-210,335 Reduced 30.12%
488,005 $72.1 Million
Q3 2022

Nov 14, 2022

SELL
$134.91 - $165.84 $166,209 - $204,314
-1,232 Reduced 0.18%
698,340 $94.2 Million
Q2 2022

Aug 15, 2022

BUY
$137.5 - $188.46 $76 Million - $104 Million
552,513 Added 375.71%
699,572 $97 Million
Q1 2022

May 09, 2022

SELL
$158.74 - $198.38 $17.1 Million - $21.3 Million
-107,536 Reduced 42.24%
147,059 $27.5 Million
Q4 2021

Feb 01, 2022

BUY
$150.06 - $187.08 $37.3 Million - $46.5 Million
248,718 Added 4232.06%
254,595 $41.7 Million
Q3 2021

Nov 12, 2021

BUY
$158.72 - $176.77 $932,797 - $1.04 Million
5,877 New
5,877 $985,000
Q2 2021

Aug 13, 2021

SELL
$144.33 - $169.45 $2.35 Million - $2.76 Million
-16,300 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$114.09 - $150.27 $10.5 Million - $13.8 Million
-91,850 Reduced 84.93%
16,300 $2.31 Million
Q4 2020

Feb 16, 2021

BUY
$91.07 - $125.04 $9.85 Million - $13.5 Million
108,150 New
108,150 $13.1 Million
Q3 2020

Nov 12, 2020

SELL
$90.57 - $107.27 $17.7 Million - $20.9 Million
-195,231 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$73.6 - $113.67 $14.4 Million - $22.2 Million
195,231 New
195,231 $18.6 Million
Q3 2019

Nov 13, 2019

SELL
$116.8 - $128.57 $4.19 Million - $4.61 Million
-35,841 Closed
0 $0
Q2 2019

Aug 02, 2019

SELL
$109.85 - $124.92 $2.39 Million - $2.72 Million
-21,761 Reduced 37.78%
35,841 $4.42 Million
Q1 2019

May 15, 2019

BUY
$93.43 - $113.55 $5.38 Million - $6.54 Million
57,602 New
57,602 $6.3 Million
Q4 2018

Feb 14, 2019

SELL
$89.5 - $112.89 $5.06 Million - $6.39 Million
-56,581 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$97.84 - $111.11 $5.54 Million - $6.29 Million
56,581 New
56,581 $6.03 Million
Q2 2018

Aug 14, 2018

SELL
$91.0 - $102.7 $2.23 Million - $2.51 Million
-24,460 Closed
0 $0
Q1 2018

May 14, 2018

BUY
$88.34 - $101.64 $2.16 Million - $2.49 Million
24,460 New
24,460 $2.28 Million

Others Institutions Holding AXP

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
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