Redpoint Investment Management Pty LTD American Express CO Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in American Express CO stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 13,525 shares of AXP stock, worth $4.02 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

13,525

Previous 17,412 22.32%

Holding current value

$4.02 Million

Previous $2.41 Million 24.4%

% of portfolio

0.27%

Previous 0.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$134.91 - $165.84 $524,395 - $644,620	-3,887 Reduced 22.32%	13,525 $1.83 Million
Q2 2022 Jul 08, 2022	BUY	$137.5 - $188.46 $23,787 - $32,603	173 Added 1.0%	17,412 $2.41 Million
Q4 2021 Jan 19, 2022	SELL	$150.06 - $187.08 $22,058 - $27,500	-147 Reduced 0.85%	17,239 $2.82 Million
Q3 2021 Nov 12, 2021	SELL	$158.72 - $176.77 $169,036 - $188,260	-1,065 Reduced 5.77%	17,386 $2.91 Million
Q2 2021 Aug 05, 2021	SELL	$144.33 - $169.45 $38,680 - $45,412	-268 Reduced 1.43%	18,451 $3.05 Million
Q4 2020 Jan 13, 2021	BUY	$91.07 - $125.04 $84,512 - $116,037	928 Added 5.22%	18,719 $2.26 Million
Q3 2020 Oct 09, 2020	SELL	$90.57 - $107.27 $3.04 Million - $3.6 Million	-33,548 Reduced 65.35%	17,791 $1.78 Million
Q2 2020 Jul 17, 2020	SELL	$73.6 - $113.67 $255,023 - $393,866	-3,465 Reduced 6.32%	51,339 $4.89 Million
Q1 2020 Apr 22, 2020	BUY	$68.96 - $136.93 $2,137 - $4,244	31 Added 0.06%	54,804 $4.69 Million
Q4 2019 Feb 25, 2020	SELL	$112.54 - $125.77 $1.93 Million - $2.15 Million	-17,123 Reduced 23.82%	54,773 $6.82 Million
Q3 2019 Nov 26, 2019	BUY	$116.8 - $128.57 $1.52 Million - $1.67 Million	13,007 Added 22.09%	71,896 $8.5 Million
Q2 2019 Aug 07, 2019	SELL	$109.85 - $124.92 $402,051 - $457,207	-3,660 Reduced 5.85%	58,889 $7.27 Million
Q1 2019 May 14, 2019	BUY	$93.43 - $113.55 $24,852 - $30,204	266 Added 0.43%	62,549 $6.84 Million
Q4 2018 Feb 05, 2019	SELL	$89.5 - $112.89 $833,871 - $1.05 Million	-9,317 Reduced 13.01%	62,283 $5.94 Million
Q3 2018 Nov 08, 2018	SELL	$97.84 - $111.11 $3.23 Million - $3.67 Million	-33,005 Reduced 31.55%	71,600 $7.63 Million
Q2 2018 Aug 09, 2018	SELL	$91.0 - $102.7 $56,147 - $63,365	-617 Reduced 0.59%	104,605 $10.3 Million
Q4 2017 Aug 09, 2018	BUY	$90.54 - $99.7 $9.53 Million - $10.5 Million	105,222	105,222 $10.5 Million

Others Institutions Holding AXP

# of Institutions

2,694

Shares Held

572M

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 $222B
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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Redpoint Investment Management Pty LTD American Express CO Transaction History