Vident Investment Advisory, LLC American Express CO Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$147.93 - $175.14 $2.74 Million - $3.24 Million	-18,498 Reduced 34.37%	35,317 $6.15 Million
Q1 2023 May 15, 2023	BUY	$146.42 - $181.33 $435,892 - $539,819	2,977 Added 5.86%	53,815 $8.88 Million
Q4 2022 Feb 14, 2023	BUY	$136.81 - $157.67 $4.24 Million - $4.88 Million	30,979 Added 155.99%	50,838 $7.51 Million
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $46,004 - $56,551	-341 Reduced 1.69%	19,859 $2.51 Million
Q2 2022 Aug 15, 2022	SELL	$137.5 - $188.46 $150,700 - $206,552	-1,096 Reduced 5.15%	20,200 $2.8 Million
Q1 2022 May 16, 2022	SELL	$158.74 - $198.38 $947,995 - $1.18 Million	-5,972 Reduced 21.9%	21,296 $3.98 Million
Q4 2021 Feb 14, 2022	BUY	$150.06 - $187.08 $213,685 - $266,401	1,424 Added 5.51%	27,268 $4.46 Million
Q3 2021 Nov 12, 2021	BUY	$158.72 - $176.77 $715,985 - $797,409	4,511 Added 21.15%	25,844 $4.33 Million
Q2 2021 Aug 13, 2021	BUY	$144.33 - $169.45 $697,979 - $819,460	4,836 Added 29.31%	21,333 $3.53 Million
Q1 2021 May 14, 2021	BUY	$114.09 - $150.27 $789,959 - $1.04 Million	6,924 Added 72.33%	16,497 $2.33 Million
Q4 2020 Feb 08, 2021	BUY	$91.07 - $125.04 $219,751 - $301,721	2,413 Added 33.7%	9,573 $1.16 Million
Q3 2020 Nov 12, 2020	BUY	$90.57 - $107.27 $57,964 - $68,652	640 Added 9.82%	7,160 $718,000
Q2 2020 Jul 28, 2020	SELL	$73.6 - $113.67 $1.4 Million - $2.17 Million	-19,073 Reduced 74.52%	6,520 $621,000
Q2 2020 Jul 17, 2020	BUY	$73.6 - $113.67 $1.19 Million - $1.84 Million	16,186 Added 172.06%	25,593 $2.44 Million
Q1 2020 May 12, 2020	SELL	$68.96 - $136.93 $835,519 - $1.66 Million	-12,116 Reduced 56.29%	9,407 $805,000
Q4 2019 Feb 11, 2020	BUY	$112.54 - $125.77 $2.1 Million - $2.35 Million	18,665 Added 653.08%	21,523 $2.68 Million
Q3 2019 Nov 13, 2019	BUY	$116.8 - $128.57 $5,489 - $6,042	47 Added 1.67%	2,858 $338,000
Q2 2019 Aug 12, 2019	SELL	$109.85 - $124.92 $2.78 Million - $3.17 Million	-25,349 Reduced 90.02%	2,811 $347,000
Q1 2019 May 08, 2019	SELL	$93.43 - $113.55 $649,431 - $789,286	-6,951 Reduced 19.8%	28,160 $3.08 Million
Q4 2018 Feb 14, 2019	SELL	$89.5 - $112.89 $144,453 - $182,204	-1,614 Reduced 4.39%	35,111 $3.35 Million
Q3 2018 Nov 14, 2018	BUY	$97.84 - $111.11 $3.12 Million - $3.55 Million	31,911 Added 662.88%	36,725 $3.91 Million
Q2 2018 Aug 14, 2018	SELL	$91.0 - $102.7 $60,606 - $68,398	-666 Reduced 12.15%	4,814 $472,000
Q1 2018 May 14, 2018	BUY	$88.34 - $101.64 $128,799 - $148,191	1,458 Added 36.25%	5,480 $515,000
Q4 2017 Feb 15, 2018	BUY	$90.54 - $99.7 $69,172 - $76,170	764 Added 23.45%	4,022 $399,000
Q3 2017 Nov 14, 2017	BUY	$84.25 - $90.46 $274,486 - $294,718	3,258	3,258 $295,000

Others Institutions Holding AXP

# of Institutions

2,689

Shares Held

573M

Call Options Held

9.43M

Put Options Held

8.32M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$46.3 Billion
15.64% of portfolio
Vanguard Group Inc Valley Forge, PA

45.1M
Shares

$13.8 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$12.8 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$8.95 Billion
0.33% of portfolio
Wellington Management Group LLP Boston, MA

16.1M
Shares

$4.91 Billion
0.78% of portfolio

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $228B
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...

More about AXP

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