Purchases and Sales Made in Q2 2022 in American Express CO (AXP)
This table provides information about the institutional ownership of American Express CO (AXP) during Q2 2022. The information is specifically focused on institutions that hold shares of AMERICAN EXPRESS CO.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-45K- 35.99% |
$6.18M - $8.47M
|
80K
$24.1M
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-45.7K- 48.77% |
$6.29M - $8.62M
|
48K
$14.5M
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
SELL
|
- |
-45.8K- 41.23% |
$6.29M - $8.63M
|
65.3K
$19.6M
|
|
Aug 15, 2022
Q2 2022
|
Claar Advisors LLC
New York, NY |
SELL
|
- |
-47.9KClosed |
$6.58M - $9.02M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-48.2K- 28.73% |
$6.63M - $9.08M
|
120K
$36M
|
|
Aug 02, 2022
Q2 2022
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-48.7K- 52.13% |
$6.7M - $9.19M
|
44.8K
$13.5M
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-48.9K- 14.53% |
$6.72M - $9.21M
|
287K
$86.5M
|
|
Aug 09, 2022
Q2 2022
|
Kiltearn Partners LLP
Edinburgh, X0 |
SELL
|
- |
-49K- 17.31% |
$6.74M - $9.23M
|
234K
$70.5M
|
|
Jul 28, 2022
Q2 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-49.5K- 29.8% |
$6.8M - $9.32M
|
117K
$35.1M
|
|
Aug 15, 2022
Q2 2022
|
Azora Capital LP
Miami, FL |
SELL
|
- |
-50.6K- 52.97% |
$6.96M - $9.54M
|
45K
$13.5M
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-52K- 98.19% |
$7.15M - $9.8M
|
957
$288K
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-52.2K- 7.65% |
$7.18M - $9.84M
|
630K
$190M
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-52.7K- 21.82% |
$7.25M - $9.93M
|
189K
$56.8M
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-53.4K- 2.06% |
$7.34M - $10.1M
|
2.54M
$764M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-57.7K- 3.38% |
$7.93M - $10.9M
|
1.65M
$496M
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-59.3K- 8.9% |
$8.15M - $11.2M
|
607K
$183M
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-59.5K- 8.93% |
$8.18M - $11.2M
|
607K
$183M
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
SELL
|
- |
-60.1K- 4.98% |
$8.27M - $11.3M
|
1.15M
$345M
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-60.5K- 12.05% |
$8.31M - $11.4M
|
441K
$133M
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-61.8K- 3.81% |
$8.49M - $11.6M
|
1.56M
$469M
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-61.9K- 15.61% |
$8.51M - $11.7M
|
335K
$101M
|
|
Aug 08, 2022
Q2 2022
|
Ing Groep Nv
|
SELL
|
- |
-67.2K- 32.96% |
$9.23M - $12.7M
|
137K
$41.1M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-68.2K- 1.99% |
$9.38M - $12.9M
|
3.36M
$1.01B
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-68.6K- 2.21% |
$9.43M - $12.9M
|
3.04M
$914M
|
|
Aug 08, 2022
Q2 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-69.3K- 25.4% |
$9.53M - $13.1M
|
204K
$61.3M
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-69.8K- 48.38% |
$9.6M - $13.2M
|
74.5K
$22.4M
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-70.1K- 1.28% |
$9.64M - $13.2M
|
5.42M
$1.63B
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-73.5K- 9.43% |
$10.1M - $13.9M
|
706K
$212M
|
|
Aug 11, 2022
Q2 2022
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-75.6K- 37.44% |
$10.4M - $14.2M
|
126K
$38M
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-80.6K- 6.44% |
$11.1M - $15.2M
|
1.17M
$352M
|
|
Aug 05, 2022
Q2 2022
|
Parnassus Investments, LLC
|
SELL
|
- |
-82.1K- 11.33% |
$11.3M - $15.5M
|
643K
$193M
|
|
Aug 12, 2022
Q2 2022
|
Longview Partners (Guernsey) LTD
St Peter Port, Y7 |
SELL
|
- |
-84K- 2.14% |
$11.5M - $15.8M
|
3.83M
$1.15B
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-84K- 6.26% |
$11.5M - $15.8M
|
1.26M
$378M
|
|
Aug 04, 2022
Q2 2022
|
Hosking Partners LLP
|
SELL
|
- |
-86.5K- 16.05% |
$11.9M - $16.3M
|
453K
$136M
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-88.5KClosed |
$12.2M - $16.7M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-88.5K- 10.31% |
$12.2M - $16.7M
|
770K
$232M
|
|
Aug 10, 2022
Q2 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-89.1K- 43.24% |
$12.2M - $16.8M
|
117K
$35.2M
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-92.4K- 5.77% |
$12.7M - $17.4M
|
1.51M
$455M
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-94.3K- 7.29% |
$13M - $17.8M
|
1.2M
$361M
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-97.6K- 100.0% |
$13.4M - $18.4M
|
4
$1.2K
|
|
Aug 12, 2022
Q2 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-98.3K- 2.03% |
$13.5M - $18.5M
|
4.75M
$1.43B
|
|
Aug 15, 2022
Q2 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-105K- 27.57% |
$14.5M - $19.9M
|
277K
$83.4M
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-107K- 40.27% |
$14.8M - $20.2M
|
159K
$47.9M
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-108K- 27.35% |
$14.9M - $20.4M
|
288K
$86.7M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-112K- 14.15% |
$15.4M - $21.1M
|
678K
$204M
|
|
Aug 03, 2022
Q2 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-113K- 22.99% |
$15.5M - $21.2M
|
378K
$114M
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-114K- 7.5% |
$15.7M - $21.5M
|
1.41M
$423M
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-116K- 98.39% |
$16M - $21.9M
|
1.9K
$572K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-124K- 6.74% |
$17M - $23.3M
|
1.71M
$514M
|
|
Jul 14, 2022
Q2 2022
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-124K- 33.34% |
$17.1M - $23.4M
|
249K
$74.8M
|