Virginia Retirement Systems Et Al Axis Capital Holdings LTD Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 35,700 shares of AXS stock, worth $3.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,700

Previous 32,900 8.51%

Holding current value

$3.25 Million

Previous $1.77 Million 13.61%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$52.64 - $57.98 $147,392 - $162,344	2,800 Added 8.51%	35,700 $2.01 Million
Q2 2023 Aug 22, 2023	BUY	$51.68 - $57.66 $888,896 - $991,751	17,200 Added 109.55%	32,900 $1.77 Million
Q1 2023 Jul 11, 2023	SELL	$51.7 - $63.47 $294,690 - $361,779	-5,700 Reduced 26.64%	15,700 $855,000
Q4 2022 May 17, 2023	SELL	$48.97 - $57.56 $171,395 - $201,460	-3,500 Reduced 14.06%	21,400 $1.16 Billion
Q3 2022 May 16, 2023	BUY	$22.15 - $57.72 $70,880 - $184,704	3,200 Added 14.75%	24,900 $1.22 Billion
Q1 2022 Apr 21, 2022	BUY	$50.86 - $60.47 $1.1 Million - $1.31 Million	21,700 New	21,700 $1.31 Million
Q2 2020 Aug 12, 2020	SELL	$33.29 - $43.5 $183,095 - $239,250	-5,500 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$35.66 - $65.8 $24,961 - $46,060	700 Added 14.58%	5,500 $213,000
Q4 2019 Jan 27, 2020	SELL	$58.05 - $66.35 $690,795 - $789,564	-11,900 Reduced 71.26%	4,800 $285,000
Q3 2019 Oct 22, 2019	BUY	$59.88 - $67.25 $329,340 - $369,875	5,500 Added 49.11%	16,700 $1.11 Million
Q2 2019 Jul 26, 2019	SELL	$54.94 - $60.59 $3.4 Million - $3.75 Million	-61,900 Reduced 84.68%	11,200 $668,000
Q1 2019 Apr 25, 2019	BUY	$50.95 - $57.41 $234,370 - $264,086	4,600 Added 6.72%	73,100 $4 Million
Q4 2018 Feb 07, 2019	BUY	$49.08 - $58.43 $1.08 Million - $1.29 Million	22,100 Added 47.63%	68,500 $3.54 Million
Q3 2018 Nov 02, 2018	BUY	$54.23 - $58.35 $1.73 Million - $1.86 Million	31,900 Added 220.0%	46,400 $2.68 Million
Q2 2018 Aug 03, 2018	BUY	$54.73 - $60.12 $793,585 - $871,740	14,500 New	14,500 $806,000

Others Institutions Holding AXS

# of Institutions

366

Shares Held

78.8M

Call Options Held

68.7K

Put Options Held

10K

View Full List

About AXIS CAPITAL HOLDINGS LTD

Ticker AXS
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 84,666,896
Market Cap $7.7B
Description
AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products worldwide. It operates through two segments, Insurance and Reinsurance. The Insurance segment offers property insurance products for commercial buildings, residential premises, construction projects, and onshore energy installat...

More about AXS

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Virginia Retirement Systems Et Al Axis Capital Holdings LTD Transaction History