Renaissance Group LLC American Express CO Transaction History

Renaissance Group LLC

$2.5 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$91.07 - $125.04 $22.1 Million - $30.4 Million	-242,929 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$90.57 - $107.27 $1.02 Million - $1.21 Million	11,284 Added 4.87%	242,929 $24.4 Million
Q2 2020 Aug 12, 2020	BUY	$73.6 - $113.67 $40,480 - $62,518	550 Added 0.24%	231,645 $22.1 Million
Q1 2020 May 06, 2020	SELL	$68.96 - $136.93 $7,792 - $15,473	-113 Reduced 0.05%	231,095 $19.8 Million
Q4 2019 Feb 12, 2020	SELL	$112.54 - $125.77 $601,413 - $672,114	-5,344 Reduced 2.26%	231,208 $28.8 Million
Q3 2019 Oct 31, 2019	SELL	$116.8 - $128.57 $1.86 Million - $2.05 Million	-15,909 Reduced 6.3%	236,552 $28 Million
Q2 2019 Aug 13, 2019	SELL	$109.85 - $124.92 $1.81 Million - $2.06 Million	-16,499 Reduced 6.13%	252,461 $31.2 Million
Q1 2019 Apr 30, 2019	SELL	$93.43 - $113.55 $978,772 - $1.19 Million	-10,476 Reduced 3.75%	268,960 $29.4 Million
Q4 2018 Feb 04, 2019	SELL	$89.5 - $112.89 $3.78 Million - $4.77 Million	-42,260 Reduced 13.14%	279,436 $26.6 Million
Q3 2018 Nov 13, 2018	SELL	$97.84 - $111.11 $1.93 Million - $2.19 Million	-19,752 Reduced 5.78%	321,696 $34.3 Million
Q2 2018 Aug 07, 2018	BUY	$91.0 - $102.7 $61,698 - $69,630	678 Added 0.2%	341,448 $33.5 Million
Q1 2018 Apr 30, 2018	SELL	$88.34 - $101.64 $1.69 Million - $1.94 Million	-19,100 Reduced 5.31%	340,770 $31.8 Million
Q4 2017 Feb 06, 2018	SELL	$90.54 - $99.7 $2.14 Million - $2.36 Million	-23,628 Reduced 6.16%	359,870 $35.7 Million
Q3 2017 Nov 08, 2017	BUY	$84.25 - $90.46 $32.3 Million - $34.7 Million	383,498	383,498 $34.7 Million

Others Institutions Holding AXP

# of Institutions

2,659

Shares Held

596M

Call Options Held

9.09M

Put Options Held

7.91M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$43.5 Billion
12.68% of portfolio
Vanguard Group Inc Valley Forge, PA

45.2M
Shares

$13 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$12 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$8.4 Billion
0.3% of portfolio
Wellington Management Group LLP Boston, MA

19.1M
Shares

$5.48 Billion
0.81% 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 $214B
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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