T. Rowe Price Investment Management, Inc. Axis Capital Holdings LTD Transaction History

T. Rowe Price Investment Management, Inc.

$162 Billion
Q4 2024

A detailed history of T. Rowe Price Investment Management, Inc. transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 3,444,128 shares of AXS stock, worth $343 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,444,128

Previous 3,431,557 0.37%

Holding current value

$343 Million

Previous $273 Million 11.73%

% of portfolio

0.19%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$78.26 - $94.05 $983,806 - $1.18 Million	12,571 Added 0.37%	3,444,128 $305 Million
Q3 2024 Nov 14, 2024	SELL	$69.04 - $79.88 $64.9 Million - $75.1 Million	-939,555 Reduced 21.49%	3,431,557 $273 Million
Q2 2024 Aug 14, 2024	SELL	$60.64 - $73.88 $43.3 Million - $52.8 Million	-714,707 Reduced 14.05%	4,371,112 $309 Million
Q1 2024 May 15, 2024	SELL	$54.27 - $65.02 $45.7 Million - $54.8 Million	-842,369 Reduced 14.21%	5,085,819 $331 Million
Q4 2023 Feb 14, 2024	SELL	$53.35 - $59.32 $51.7 Million - $57.5 Million	-969,707 Reduced 14.06%	5,928,188 $328 Million
Q3 2023 Nov 14, 2023	SELL	$52.64 - $57.98 $106,806 - $117,641	-2,029 Reduced 0.03%	6,897,895 $389 Million
Q2 2023 Aug 14, 2023	SELL	$51.68 - $57.66 $2.64 Million - $2.95 Million	-51,083 Reduced 0.73%	6,899,924 $371 Million
Q1 2023 May 15, 2023	SELL	$51.7 - $63.47 $168 Million - $206 Million	-3,242,250 Reduced 31.81%	6,951,007 $379 Million
Q4 2022 Feb 14, 2023	BUY	$48.97 - $57.56 $2.97 Million - $3.49 Million	60,669 Added 0.6%	10,193,257 $552 Million
Q3 2022 Nov 14, 2022	BUY	$22.15 - $57.72 $224 Million - $585 Million	10,132,588 New	10,132,588 $498 Million

Others Institutions Holding AXS

# of Institutions

406

Shares Held

81.6M

Call Options Held

89.2K

Put Options Held

7.1K

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 $8.43B
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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T. Rowe Price Investment Management, Inc. Axis Capital Holdings LTD Transaction History