Rhumbline Advisers American Express CO Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in American Express CO stock. As of the latest transaction made, Rhumbline Advisers holds 1,130,104 shares of AXP stock, worth $341 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
1,130,104
Previous 1,166,727 3.14%
Holding current value
$341 Million
Previous $270 Million 13.43%
% of portfolio
0.28%
Previous 0.26%

Shares

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

Nov 12, 2024
SELL
$225.92 - $271.17 $8.27 Million - $9.93 Million
-36,623 Reduced 3.14%
1,130,104 $306 Million
Q2 2024

Aug 01, 2024
SELL
$217.5 - $243.08 $207,060 - $231,412
-952 Reduced 0.08%
1,166,727 $270 Million
Q1 2024

May 09, 2024
SELL
$179.79 - $229.12 $2.31 Million - $2.94 Million
-12,851 Reduced 1.09%
1,167,679 $266 Million
Q4 2023

Feb 08, 2024
SELL
$141.31 - $187.8 $2.38 Million - $3.17 Million
-16,854 Reduced 1.41%
1,180,530 $221 Million
Q3 2023

Nov 09, 2023
BUY
$149.19 - $178.04 $1.06 Million - $1.26 Million
7,074 Added 0.59%
1,197,384 $179 Million
Q2 2023

Aug 08, 2023
BUY
$147.93 - $175.14 $2.26 Million - $2.68 Million
15,277 Added 1.3%
1,190,310 $207 Million
Q1 2023

May 11, 2023
SELL
$146.42 - $181.33 $161,208 - $199,644
-1,101 Reduced 0.09%
1,175,033 $194 Million
Q4 2022

Feb 14, 2023
BUY
$136.81 - $157.67 $5.8 Million - $6.69 Million
42,414 Added 3.74%
1,176,134 $174 Million
Q3 2022

Nov 10, 2022
BUY
$134.91 - $165.84 $3.42 Million - $4.21 Million
25,362 Added 2.29%
1,133,720 $153 Million
Q2 2022

Aug 11, 2022
BUY
$137.5 - $188.46 $3.05 Million - $4.18 Million
22,174 Added 2.04%
1,108,358 $154 Million
Q1 2022

May 12, 2022
SELL
$158.74 - $198.38 $744,490 - $930,402
-4,690 Reduced 0.43%
1,086,184 $203 Million
Q4 2021

Feb 10, 2022
SELL
$150.06 - $187.08 $1.45 Million - $1.81 Million
-9,680 Reduced 0.88%
1,090,874 $178 Million
Q3 2021

Nov 12, 2021
SELL
$158.72 - $176.77 $4.75 Million - $5.29 Million
-29,919 Reduced 2.65%
1,100,554 $184 Million
Q2 2021

Aug 05, 2021
SELL
$144.33 - $169.45 $10.6 Million - $12.5 Million
-73,638 Reduced 6.12%
1,130,473 $187 Million
Q1 2021

May 06, 2021
SELL
$114.09 - $150.27 $9.24 Million - $12.2 Million
-80,971 Reduced 6.3%
1,204,111 $170 Million
Q4 2020

Feb 10, 2021
BUY
$91.07 - $125.04 $142,342 - $195,437
1,563 Added 0.12%
1,285,082 $155 Million
Q3 2020

Nov 12, 2020
SELL
$90.57 - $107.27 $600,569 - $711,307
-6,631 Reduced 0.51%
1,283,519 $129 Million
Q2 2020

Aug 13, 2020
BUY
$73.6 - $113.67 $2.76 Million - $4.27 Million
37,547 Added 3.0%
1,290,150 $123 Million
Q1 2020

May 06, 2020
SELL
$68.96 - $136.93 $402,450 - $799,123
-5,836 Reduced 0.46%
1,252,603 $107 Million
Q4 2019

Feb 05, 2020
SELL
$112.54 - $125.77 $1.8 Million - $2.01 Million
-16,006 Reduced 1.26%
1,258,439 $157 Million
Q3 2019

Oct 23, 2019
BUY
$116.8 - $128.57 $3.72 Million - $4.09 Million
31,823 Added 2.56%
1,274,445 $151 Million
Q2 2019

Aug 14, 2019
SELL
$109.85 - $124.92 $5.09 Million - $5.79 Million
-46,316 Reduced 3.59%
1,242,622 $153 Million
Q1 2019

May 01, 2019
BUY
$93.43 - $113.55 $3.36 Million - $4.08 Million
35,953 Added 2.87%
1,288,938 $141 Million
Q4 2018

Jan 31, 2019
BUY
$89.5 - $112.89 $32,757 - $41,317
366 Added 0.03%
1,252,985 $119 Million
Q3 2018

Nov 07, 2018
SELL
$97.84 - $111.11 $3.44 Million - $3.91 Million
-35,146 Reduced 2.73%
1,252,619 $133 Million
Q2 2018

Aug 06, 2018
SELL
$91.0 - $102.7 $3.16 Million - $3.56 Million
-34,679 Reduced 2.62%
1,287,765 $126 Million
Q1 2018

May 02, 2018
SELL
$88.34 - $101.64 $1.44 Million - $1.65 Million
-16,258 Reduced 1.21%
1,322,444 $123 Million
Q4 2017

Feb 09, 2018
BUY
$90.54 - $99.7 $1.18 Million - $1.29 Million
12,982 Added 0.98%
1,338,702 $133 Million
Q3 2017

Nov 06, 2017
BUY
$84.25 - $90.46 $112 Million - $120 Million
1,325,720
1,325,720 $120 Million

Others Institutions Holding AXP

# of Institutions
2,694
Shares Held
573M
Call Options Held
9.43M
Put Options Held
8.32M
View Full List

About AMERICAN EXPRESS CO

AXP Quotes by TradingView
  • Ticker AXP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 747,233,024
  • Market Cap $225B
  • 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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