Royal Bank Of Canada American Express CO Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in American Express CO stock. As of the latest transaction made, Royal Bank Of Canada holds 1,695,888 shares of AXP stock, worth $462 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,695,888

Previous 1,785,746 5.03%

Holding current value

$462 Million

Previous $407 Million 3.42%

% of portfolio

0.09%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$217.5 - $243.08 $19.5 Million - $21.8 Million	-89,858 Reduced 5.03%	1,695,888 $393 Million
Q1 2024 May 15, 2024	SELL	$179.79 - $229.12 $23.5 Million - $30 Million	-130,912 Reduced 6.83%	1,785,746 $407 Million
Q4 2023 Feb 14, 2024	BUY	$141.31 - $187.8 $22.5 Million - $29.9 Million	159,420 Added 9.07%	1,916,658 $359 Million
Q3 2023 Nov 14, 2023	SELL	$149.19 - $178.04 $52.5 Million - $62.7 Million	-352,000 Reduced 16.69%	1,757,238 $262 Million
Q2 2023 Aug 14, 2023	BUY	$147.93 - $175.14 $2.46 Million - $2.91 Million	16,602 Added 0.79%	2,109,238 $367 Million
Q1 2023 May 15, 2023	SELL	$146.42 - $181.33 $11.2 Million - $13.9 Million	-76,603 Reduced 3.53%	2,092,636 $345 Million
Q4 2022 Feb 14, 2023	SELL	$136.81 - $157.67 $258,981 - $298,469	-1,893 Reduced 0.09%	2,169,239 $321 Million
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $2.36 Million - $2.91 Million	17,529 Added 0.81%	2,171,132 $293 Million
Q2 2022 Aug 15, 2022	BUY	$137.5 - $188.46 $46.9 Million - $64.3 Million	341,201 Added 18.83%	2,153,603 $299 Million
Q1 2022 May 16, 2022	BUY	$158.74 - $198.38 $42.3 Million - $52.8 Million	266,162 Added 17.21%	1,812,402 $339 Million
Q4 2021 Feb 14, 2022	BUY	$150.06 - $187.08 $26.3 Million - $32.8 Million	175,321 Added 12.79%	1,546,240 $253 Million
Q3 2021 Nov 15, 2021	BUY	$158.72 - $176.77 $11.2 Million - $12.5 Million	70,855 Added 5.45%	1,370,919 $230 Million
Q2 2021 Aug 16, 2021	BUY	$144.33 - $169.45 $188 Million - $220 Million	1,300,064 New	1,300,064 $215 Million

Others Institutions Holding AXP

# of Institutions

2,614

Shares Held

596M

Call Options Held

9.09M

Put Options Held

7.95M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $204B
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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Royal Bank Of Canada American Express CO Transaction History