Utah Retirement Systems American Express CO Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in American Express CO stock. As of the latest transaction made, Utah Retirement Systems holds 92,922 shares of AXP stock, worth $26.7 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

92,922

Previous 93,522 0.64%

Holding current value

$26.7 Million

Previous $21.7 Million 16.36%

% of portfolio

0.29%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$225.92 - $271.17 $135,552 - $162,702	-600 Reduced 0.64%	92,922 $25.2 Million
Q2 2024 Aug 14, 2024	SELL	$217.5 - $243.08 $1.54 Million - $1.73 Million	-7,100 Reduced 7.06%	93,522 $21.7 Million
Q4 2023 Feb 14, 2024	SELL	$141.31 - $187.8 $183,703 - $244,140	-1,300 Reduced 1.28%	100,622 $18.9 Million
Q3 2023 Nov 14, 2023	BUY	$149.19 - $178.04 $44,757 - $53,412	300 Added 0.3%	101,922 $15.2 Million
Q2 2023 Aug 14, 2023	SELL	$147.93 - $175.14 $650,892 - $770,615	-4,400 Reduced 4.15%	101,622 $17.7 Million
Q1 2023 May 15, 2023	SELL	$146.42 - $181.33 $146,420 - $181,330	-1,000 Reduced 0.93%	106,022 $17.5 Million
Q4 2022 Feb 15, 2023	SELL	$136.81 - $157.67 $123,129 - $141,903	-900 Reduced 0.83%	107,022 $15.8 Million
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $67,455 - $82,920	500 Added 0.47%	107,922 $14.6 Million
Q2 2022 Aug 16, 2022	SELL	$137.5 - $188.46 $343,750 - $471,150	-2,500 Reduced 2.27%	107,422 $14.9 Million
Q1 2022 May 13, 2022	SELL	$158.74 - $198.38 $682,582 - $853,034	-4,300 Reduced 3.76%	109,922 $20.6 Million
Q4 2021 Feb 14, 2022	SELL	$150.06 - $187.08 $360,144 - $448,992	-2,400 Reduced 2.06%	114,222 $18.7 Million
Q3 2021 Nov 16, 2021	SELL	$158.72 - $176.77 $1.21 Million - $1.34 Million	-7,600 Reduced 6.12%	116,622 $19.5 Million
Q2 2021 Aug 16, 2021	SELL	$144.33 - $169.45 $202,062 - $237,229	-1,400 Reduced 1.11%	124,222 $20.5 Million
Q1 2021 May 17, 2021	SELL	$114.09 - $150.27 $627,495 - $826,485	-5,500 Reduced 4.19%	125,622 $17.8 Million
Q4 2020 Feb 16, 2021	BUY	$91.07 - $125.04 $509,991 - $700,224	5,600 Added 4.46%	131,122 $15.9 Million
Q3 2020 Nov 16, 2020	BUY	$90.57 - $107.27 $81,513 - $96,543	900 Added 0.72%	125,522 $12.6 Million
Q2 2020 Aug 13, 2020	SELL	$73.6 - $113.67 $213,439 - $329,643	-2,900 Reduced 2.27%	124,622 $11.9 Million
Q1 2020 May 15, 2020	SELL	$68.96 - $136.93 $27,583 - $54,772	-400 Reduced 0.31%	127,522 $10.9 Million
Q4 2019 Feb 12, 2020	SELL	$112.54 - $125.77 $247,588 - $276,694	-2,200 Reduced 1.69%	127,922 $15.9 Million
Q2 2019 Aug 14, 2019	BUY	$109.85 - $124.92 $584,511 - $664,699	5,321 Added 4.26%	130,122 $16.1 Million
Q1 2019 May 15, 2019	SELL	$93.43 - $113.55 $685,028 - $832,548	-7,332 Reduced 5.55%	124,801 $13.6 Million
Q4 2018 Feb 08, 2019	BUY	$89.5 - $112.89 $26,850 - $33,867	300 Added 0.23%	132,133 $12.6 Million
Q3 2018 Nov 13, 2018	BUY	$97.84 - $111.11 $58,704 - $66,666	600 Added 0.46%	131,833 $14 Million
Q2 2018 Aug 10, 2018	SELL	$91.0 - $102.7 $282,100 - $318,370	-3,100 Reduced 2.31%	131,233 $12.9 Million
Q1 2018 May 15, 2018	BUY	$88.34 - $101.64 $26,502 - $30,492	300 Added 0.22%	134,333 $12.5 Million
Q4 2017 Feb 14, 2018	SELL	$90.54 - $99.7 $63,378 - $69,790	-700 Reduced 0.52%	134,033 $13.3 Million
Q3 2017 Nov 13, 2017	BUY	$84.25 - $90.46 $11.4 Million - $12.2 Million	134,733	134,733 $12.2 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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Utah Retirement Systems American Express CO Transaction History