Sei Investments CO American Express CO Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in American Express CO stock. As of the latest transaction made, Sei Investments CO holds 391,808 shares of AXP stock, worth $113 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

391,808

Previous 329,361 18.96%

Holding current value

$113 Million

Previous $76.3 Million 39.32%

% of portfolio

0.14%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$225.92 - $271.17 $14.1 Million - $16.9 Million	62,447 Added 18.96%	391,808 $106 Million
Q2 2024 Aug 13, 2024	BUY	$217.5 - $243.08 $6.32 Million - $7.06 Million	29,046 Added 9.67%	329,361 $76.3 Million
Q1 2024 May 07, 2024	BUY	$179.79 - $229.12 $4.5 Million - $5.74 Million	25,051 Added 9.1%	300,315 $68.4 Million
Q4 2023 Feb 14, 2024	SELL	$141.31 - $187.8 $1.39 Million - $1.85 Million	-9,846 Reduced 3.45%	275,264 $51.6 Million
Q3 2023 Nov 14, 2023	SELL	$149.19 - $178.04 $2.47 Million - $2.94 Million	-16,527 Reduced 5.48%	285,110 $42.5 Million
Q2 2023 Aug 11, 2023	BUY	$147.93 - $175.14 $538,317 - $637,334	3,639 Added 1.22%	301,637 $52.5 Million
Q1 2023 May 12, 2023	BUY	$146.42 - $181.33 $9.43 Million - $11.7 Million	64,424 Added 27.58%	297,998 $49.2 Million
Q4 2022 Feb 10, 2023	SELL	$136.81 - $157.67 $9.05 Million - $10.4 Million	-66,144 Reduced 22.07%	233,574 $34.5 Million
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $3.86 Million - $4.74 Million	-28,580 Reduced 8.71%	299,718 $40.4 Million
Q2 2022 Aug 15, 2022	BUY	$137.5 - $188.46 $3.03 Million - $4.15 Million	22,047 Added 7.2%	328,298 $45.6 Million
Q1 2022 May 13, 2022	SELL	$158.74 - $198.38 $13.7 Million - $17.2 Million	-86,534 Reduced 22.03%	306,251 $57.4 Million
Q4 2021 Feb 14, 2022	SELL	$150.06 - $187.08 $5.62 Million - $7.01 Million	-37,478 Reduced 8.71%	392,785 $64.2 Million
Q3 2021 Nov 12, 2021	BUY	$158.72 - $176.77 $29.3 Million - $32.6 Million	184,463 Added 75.05%	430,263 $72.2 Million
Q2 2021 Aug 06, 2021	BUY	$144.33 - $169.45 $4.66 Million - $5.47 Million	32,270 Added 15.11%	245,800 $40.6 Million
Q1 2021 May 12, 2021	SELL	$114.09 - $150.27 $1.99 Million - $2.63 Million	-17,469 Reduced 7.56%	213,530 $29.5 Million
Q4 2020 Feb 08, 2021	SELL	$91.07 - $125.04 $4.26 Million - $5.85 Million	-46,757 Reduced 16.83%	230,999 $28 Million
Q3 2020 Dec 04, 2020	SELL	$90.57 - $107.27 $580,734 - $687,815	-6,412 Reduced 2.26%	277,756 $27.9 Million
Q3 2020 Nov 06, 2020	BUY	$90.57 - $107.27 $1.54 Million - $1.82 Million	16,969 Added 6.35%	284,168 $28.5 Million
Q2 2020 Aug 17, 2020	BUY	$73.6 - $113.67 $2.38 Million - $3.67 Million	32,283 Added 13.74%	267,199 $25.3 Million
Q2 2020 Aug 11, 2020	SELL	$73.6 - $113.67 $2.13 Million - $3.29 Million	-28,969 Reduced 10.98%	234,916 $28.7 Million
Q1 2020 May 14, 2020	BUY	$68.96 - $136.93 $2.7 Million - $5.37 Million	39,217 Added 17.46%	263,885 $22.4 Million
Q4 2019 Feb 06, 2020	BUY	$112.54 - $125.77 $9.13 Million - $10.2 Million	81,155 Added 56.55%	224,668 $28 Million
Q3 2019 Nov 12, 2019	SELL	$116.8 - $128.57 $689,236 - $758,691	-5,901 Reduced 3.95%	143,513 $17 Million
Q2 2019 Aug 14, 2019	SELL	$109.85 - $124.92 $2.47 Million - $2.81 Million	-22,465 Reduced 13.07%	149,414 $18.4 Million
Q1 2019 May 15, 2019	SELL	$93.43 - $113.55 $2.5 Million - $3.04 Million	-26,768 Reduced 13.48%	171,879 $18.8 Million
Q4 2018 Feb 13, 2019	BUY	$89.5 - $112.89 $37,590 - $47,413	420 Added 0.21%	198,647 $21.1 Million
Q3 2018 Nov 08, 2018	SELL	$97.84 - $111.11 $4.14 Million - $4.7 Million	-42,308 Reduced 17.59%	198,227 $21.1 Million
Q2 2018 Aug 03, 2018	BUY	$91.0 - $102.7 $19.3 Million - $21.8 Million	212,277 Added 751.21%	240,535 $23.6 Million
Q1 2018 May 11, 2018	SELL	$88.34 - $101.64 $24.6 Million - $28.3 Million	-278,166 Reduced 90.78%	28,258 $2.64 Million
Q4 2017 Feb 08, 2018	BUY	$90.54 - $99.7 $802,818 - $884,039	8,867 Added 2.98%	306,424 $31 Million
Q3 2017 Nov 06, 2017	BUY	$84.25 - $90.46 $25.1 Million - $26.9 Million	297,557	297,557 $27.2 Million

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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Sei Investments CO American Express CO Transaction History