Seeyond American Express CO Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in American Express CO stock. As of the latest transaction made, Seeyond holds 16,420 shares of AXP stock, worth $4.72 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

16,420

Previous 6,140 167.43%

Holding current value

$4.72 Million

Previous $828,000 193.0%

% of portfolio

0.24%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$136.81 - $157.67 $1.41 Million - $1.62 Million	10,280 Added 167.43%	16,420 $2.43 Million
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $30,084 - $36,982	-223 Reduced 3.5%	6,140 $828,000
Q2 2022 Aug 12, 2022	SELL	$137.5 - $188.46 $352,275 - $482,834	-2,562 Reduced 28.71%	6,363 $882,000
Q1 2022 May 13, 2022	BUY	$158.74 - $198.38 $614,800 - $768,325	3,873 Added 76.66%	8,925 $1.67 Million
Q4 2021 Feb 14, 2022	SELL	$150.06 - $187.08 $9,003 - $11,224	-60 Reduced 1.17%	5,052 $826,000
Q3 2021 Nov 12, 2021	SELL	$158.72 - $176.77 $846,295 - $942,537	-5,332 Reduced 51.05%	5,112 $856,000
Q2 2021 Aug 13, 2021	SELL	$144.33 - $169.45 $41,567 - $48,801	-288 Reduced 2.68%	10,444 $1.73 Million
Q1 2021 May 14, 2021	BUY	$114.09 - $150.27 $351,397 - $462,831	3,080 Added 40.25%	10,732 $1.52 Million
Q4 2020 Feb 12, 2021	SELL	$91.07 - $125.04 $75,497 - $103,658	-829 Reduced 9.77%	7,652 $925,000
Q3 2020 Nov 12, 2020	SELL	$90.57 - $107.27 $25,812 - $30,571	-285 Reduced 3.25%	8,481 $850,000
Q2 2020 Aug 13, 2020	BUY	$73.6 - $113.67 $122,764 - $189,601	1,668 Added 23.5%	8,766 $835,000
Q1 2020 May 14, 2020	SELL	$68.96 - $136.93 $251,083 - $498,562	-3,641 Reduced 33.9%	7,098 $483,000
Q4 2019 Feb 14, 2020	SELL	$112.54 - $125.77 $90,932 - $101,622	-808 Reduced 7.0%	10,739 $1.34 Million
Q3 2019 Nov 13, 2019	SELL	$116.8 - $128.57 $60,852 - $66,984	-521 Reduced 4.32%	11,547 $1.37 Million
Q2 2019 Aug 13, 2019	SELL	$109.85 - $124.92 $27,023 - $30,730	-246 Reduced 2.0%	12,068 $1.49 Million
Q1 2019 May 15, 2019	BUY	$93.43 - $113.55 $220,775 - $268,318	2,363 Added 23.75%	12,314 $1.35 Million
Q4 2018 Feb 14, 2019	BUY	$89.5 - $112.89 $890,614 - $1.12 Million	9,951 New	9,951 $949,000

Others Institutions Holding AXP

# of Institutions

2,689

Shares Held

573M

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 $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...

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