Ubs Group Ag American Express CO Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in American Express CO stock. As of the latest transaction made, Ubs Group Ag holds 245,200 shares of AXP stock, worth $58.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

245,200

Previous 2,283,356 89.26%

Holding current value

$58.8 Million

Previous $428 Million 86.95%

% of portfolio

0.01%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$179.79 - $229.12 $89.7 Million - $114 Million	499,143 Added 21.86%	2,782,499 $634 Million
Q4 2023 Feb 09, 2024	BUY	$141.31 - $187.8 $24.5 Million - $32.6 Million	173,463 Added 8.22%	2,283,356 $428 Million
Q3 2023 Nov 09, 2023	SELL	$149.19 - $178.04 $49.9 Million - $59.5 Million	-334,242 Reduced 13.68%	2,109,893 $315 Million
Q2 2023 Aug 11, 2023	BUY	$147.93 - $175.14 $92.4 Million - $109 Million	624,734 Added 34.34%	2,444,135 $426 Million
Q1 2023 May 12, 2023	SELL	$146.42 - $181.33 $5.23 Million - $6.47 Million	-35,694 Reduced 1.92%	1,819,401 $300 Million

Q4 2022 Feb 08, 2023	BUY	$136.81 - $157.67 $73.2 Million - $84.3 Million	534,843 Added 40.51%	1,855,095 $274 Million
Q3 2022 Nov 10, 2022	SELL	$134.91 - $165.84 $44.1 Million - $54.2 Million	-327,076 Reduced 19.85%	1,320,252 $178 Million
Q2 2022 Aug 10, 2022	SELL	$137.5 - $188.46 $7.93 Million - $10.9 Million	-57,696 Reduced 3.38%	1,647,328 $228 Million
Q1 2022 May 16, 2022	SELL	$158.74 - $198.38 $37.9 Million - $47.4 Million	-239,056 Reduced 12.3%	1,705,024 $319 Million
Q4 2021 Feb 14, 2022	SELL	$150.06 - $187.08 $7.72 Million - $9.62 Million	-51,423 Reduced 2.58%	1,944,080 $318 Million
Q3 2021 Nov 15, 2021	BUY	$158.72 - $176.77 $34.3 Million - $38.3 Million	216,417 Added 12.16%	1,995,503 $334 Million
Q2 2021 Aug 13, 2021	SELL	$144.33 - $169.45 $59.3 Million - $69.6 Million	-410,874 Reduced 18.76%	1,779,086 $294 Million
Q1 2021 May 12, 2021	BUY	$114.09 - $150.27 $19.6 Million - $25.8 Million	171,821 Added 8.51%	2,189,960 $310 Million
Q4 2020 Feb 11, 2021	BUY	$91.07 - $125.04 $20.7 Million - $28.5 Million	227,616 Added 12.71%	2,018,139 $244 Million
Q3 2020 Nov 12, 2020	SELL	$90.57 - $107.27 $12.7 Million - $15 Million	-140,108 Reduced 7.26%	1,790,523 $180 Million
Q2 2020 Jul 31, 2020	BUY	$73.6 - $113.67 $10.7 Million - $16.5 Million	145,509 Added 8.15%	1,930,631 $184 Million
Q1 2020 May 01, 2020	SELL	$68.96 - $136.93 $16.4 Million - $32.6 Million	-237,922 Reduced 11.76%	1,785,122 $153 Million
Q4 2019 Feb 14, 2020	SELL	$112.54 - $125.77 $13.4 Million - $14.9 Million	-118,821 Reduced 5.55%	2,023,044 $252 Million
Q3 2019 Nov 14, 2019	BUY	$116.8 - $128.57 $39.8 Million - $43.8 Million	341,022 Added 18.94%	2,141,865 $253 Million
Q2 2019 Aug 14, 2019	BUY	$109.85 - $124.92 $12.4 Million - $14.1 Million	113,245 Added 6.71%	1,800,843 $222 Million
Q1 2019 May 14, 2019	BUY	$93.43 - $113.55 $30.3 Million - $36.8 Million	324,284 Added 23.79%	1,687,598 $184 Million
Q4 2018 Feb 14, 2019	BUY	$89.5 - $112.89 $1.62 Million - $2.05 Million	18,134 Added 1.35%	1,363,314 $130 Million
Q3 2018 Nov 14, 2018	BUY	$97.84 - $111.11 $13.5 Million - $15.3 Million	138,002 Added 11.43%	1,345,180 $143 Million
Q2 2018 Aug 14, 2018	SELL	$91.0 - $102.7 $4.06 Million - $4.58 Million	-44,599 Reduced 3.56%	1,207,178 $118 Million
Q1 2018 May 15, 2018	SELL	$88.34 - $101.64 $20 Million - $23 Million	-226,505 Reduced 15.32%	1,251,777 $117 Million
Q4 2017 Feb 14, 2018	BUY	$90.54 - $99.7 $38.4 Million - $42.2 Million	423,603 Added 40.16%	1,478,282 $147 Million
Q3 2017 Nov 14, 2017	SELL	$84.25 - $90.46 $1.81 Million - $1.94 Million	-21,457 Reduced 1.99%	1,054,679 $95.4 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-21,626 Reduced 1.97%	1,076,136 $90.7 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,097,762	1,097,762 $86.8 Million

Others Institutions Holding AXP

# of Institutions

2,496

Shares Held

590M

Call Options Held

8.48M

Put Options Held

8.94M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $179B
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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