Univest Financial Corp American Express CO Transaction History

Univest Financial Corp

$1.51 Billion
Q3 2024

A detailed history of Univest Financial Corp transactions in American Express CO stock. As of the latest transaction made, Univest Financial Corp holds 49,474 shares of AXP stock, worth $14.8 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

49,474

Previous 17,835 177.4%

Holding current value

$14.8 Million

Previous $4.13 Million 224.9%

% of portfolio

0.89%

Previous 1.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$225.92 - $271.17 $7.15 Million - $8.58 Million	31,639 Added 177.4%	49,474 $13.4 Million
Q2 2024 Aug 05, 2024	SELL	$217.5 - $243.08 $226,635 - $253,289	-1,042 Reduced 5.52%	17,835 $4.13 Million
Q1 2024 May 08, 2024	SELL	$179.79 - $229.12 $465,116 - $592,733	-2,587 Reduced 12.05%	18,877 $4.3 Million
Q4 2023 Feb 06, 2024	SELL	$141.31 - $187.8 $9,467 - $12,582	-67 Reduced 0.31%	21,464 $4.02 Million
Q3 2023 Nov 07, 2023	SELL	$149.19 - $178.04 $61,167 - $72,996	-410 Reduced 1.87%	21,531 $3.21 Million
Q2 2023 Aug 07, 2023	BUY	$147.93 - $175.14 $33,580 - $39,756	227 Added 1.05%	21,941 $3.82 Million
Q1 2023 May 08, 2023	SELL	$146.42 - $181.33 $259,456 - $321,316	-1,772 Reduced 7.54%	21,714 $3.58 Million
Q4 2022 Feb 09, 2023	SELL	$136.81 - $157.67 $238,733 - $275,134	-1,745 Reduced 6.92%	23,486 $3.47 Million
Q3 2022 Nov 03, 2022	BUY	$134.91 - $165.84 $30,219 - $37,148	224 Added 0.9%	25,231 $3.4 Million
Q2 2022 Aug 05, 2022	BUY	$137.5 - $188.46 $14,850 - $20,353	108 Added 0.43%	25,007 $3.47 Million
Q1 2022 May 05, 2022	SELL	$158.74 - $198.38 $530,350 - $662,787	-3,341 Reduced 11.83%	24,899 $4.66 Million
Q4 2021 Feb 08, 2022	SELL	$150.06 - $187.08 $58,523 - $72,961	-390 Reduced 1.36%	28,240 $4.62 Million
Q3 2021 Nov 12, 2021	SELL	$158.72 - $176.77 $25,077 - $27,929	-158 Reduced 0.55%	28,630 $4.8 Million
Q2 2021 Jul 20, 2021	SELL	$144.33 - $169.45 $324,020 - $380,415	-2,245 Reduced 7.23%	28,788 $4.76 Million
Q1 2021 Apr 14, 2021	SELL	$114.09 - $150.27 $566,456 - $746,090	-4,965 Reduced 13.79%	31,033 $4.39 Million
Q4 2020 Jan 19, 2021	SELL	$91.07 - $125.04 $23,131 - $31,760	-254 Reduced 0.7%	35,998 $4.35 Million
Q3 2020 Oct 13, 2020	SELL	$90.57 - $107.27 $37,495 - $44,409	-414 Reduced 1.13%	36,252 $3.64 Million
Q2 2020 Jul 09, 2020	BUY	$73.6 - $113.67 $2.7 Million - $4.17 Million	36,666 New	36,666 $3.49 Million

Others Institutions Holding AXP

# of Institutions

2,694

Shares Held

572M

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 $223B
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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Univest Financial Corp American Express CO Transaction History