Ubs Asset Management Americas Inc American Express CO Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in American Express CO stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 4,367,813 shares of AXP stock, worth $1.19 Billion. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,367,813

Previous 3,439,869 26.98%

Holding current value

$1.19 Billion

Previous $783 Million 29.13%

% of portfolio

0.29%

Previous 0.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$217.5 - $243.08 $202 Million - $226 Million	927,944 Added 26.98%	4,367,813 $1.01 Billion
Q1 2024 May 15, 2024	SELL	$179.79 - $229.12 $45.8 Million - $58.3 Million	-254,491 Reduced 6.89%	3,439,869 $783 Million
Q4 2023 Feb 14, 2024	BUY	$141.31 - $187.8 $17.7 Million - $23.5 Million	125,250 Added 3.51%	3,694,360 $692 Million
Q3 2023 Nov 13, 2023	BUY	$149.19 - $178.04 $31.8 Million - $38 Million	213,484 Added 6.36%	3,569,110 $532 Million
Q1 2023 May 15, 2023	SELL	$146.42 - $181.33 $19.2 Million - $23.8 Million	-131,462 Reduced 3.77%	3,355,626 $554 Million
Q4 2022 Feb 14, 2023	SELL	$136.81 - $157.67 $10.4 Million - $12 Million	-76,326 Reduced 2.14%	3,487,088 $515 Million
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $13.1 Million - $16.1 Million	97,047 Added 2.8%	3,563,414 $481 Million
Q2 2022 Aug 12, 2022	SELL	$137.5 - $188.46 $30.7 Million - $42.1 Million	-223,631 Reduced 6.06%	3,466,367 $481 Million
Q1 2022 May 16, 2022	BUY	$158.74 - $198.38 $17.3 Million - $21.6 Million	108,670 Added 3.03%	3,689,998 $690 Million
Q4 2021 Feb 14, 2022	SELL	$150.06 - $187.08 $203 Million - $254 Million	-1,356,072 Reduced 27.47%	3,581,328 $586 Million
Q3 2021 Nov 15, 2021	BUY	$158.72 - $176.77 $231 Million - $258 Million	1,457,236 Added 41.87%	4,937,400 $827 Million
Q2 2021 Aug 16, 2021	BUY	$144.33 - $169.45 $13.8 Million - $16.2 Million	95,713 Added 2.83%	3,480,164 $575 Million
Q1 2021 May 14, 2021	BUY	$114.09 - $150.27 $12 Million - $15.8 Million	104,996 Added 3.2%	3,384,451 $479 Million
Q4 2020 Mar 01, 2021	SELL	$91.07 - $125.04 $106 Million - $145 Million	-1,161,793 Reduced 26.16%	3,279,455 $397 Million
Q3 2020 Nov 13, 2020	BUY	$90.57 - $107.27 $9.98 Million - $11.8 Million	110,170 Added 2.54%	4,441,248 $445 Million
Q2 2020 Aug 14, 2020	SELL	$73.6 - $113.67 $162 Million - $250 Million	-2,203,496 Reduced 33.72%	4,331,078 $412 Million
Q1 2020 May 15, 2020	BUY	$68.96 - $136.93 $4.56 Million - $9.06 Million	66,141 Added 1.02%	6,534,574 $559 Million
Q4 2019 Feb 14, 2020	SELL	$112.54 - $125.77 $3.69 Million - $4.13 Million	-32,831 Reduced 0.5%	6,468,433 $805 Million
Q3 2019 Nov 14, 2019	BUY	$116.8 - $128.57 $98.6 Million - $109 Million	844,423 Added 14.93%	6,501,264 $769 Million
Q2 2019 Aug 15, 2019	SELL	$109.85 - $124.92 $21.5 Million - $24.5 Million	-195,882 Reduced 3.35%	5,656,841 $0
Q1 2019 May 14, 2019	SELL	$93.43 - $113.55 $15.6 Million - $18.9 Million	-166,781 Reduced 2.77%	5,852,723 $0
Q4 2018 Feb 13, 2019	BUY	$89.5 - $112.89 $15.6 Million - $19.7 Million	174,612 Added 2.99%	6,019,504 $574 Million
Q3 2018 Nov 14, 2018	BUY	$97.84 - $111.11 $53.3 Million - $60.6 Million	545,177 Added 10.29%	5,844,892 $0
Q2 2018 Aug 14, 2018	BUY	$91.0 - $102.7 $42.7 Million - $48.2 Million	469,744 Added 9.73%	5,299,715 $0
Q1 2018 May 14, 2018	SELL	$88.34 - $101.64 $42 Million - $48.3 Million	-475,425 Reduced 8.96%	4,829,971 $0
Q4 2017 Feb 09, 2018	BUY	$90.54 - $99.7 $178 Million - $196 Million	1,968,718 Added 59.0%	5,305,396 $0
Q3 2017 Nov 13, 2017	BUY	$84.25 - $90.46 $281 Million - $302 Million	3,336,678	3,336,678 $0

Others Institutions Holding AXP

# of Institutions

2,647

Shares Held

596M

Call Options Held

9.1M

Put Options Held

7.95M

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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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Ubs Asset Management Americas Inc American Express CO Transaction History