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 4,371,112 shares of AXS stock, worth $361 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
4,371,112
Previous 5,085,819 14.05%
Holding current value
$361 Million
Previous $331 Million 6.61%
% of portfolio
0.19%
Previous 0.2%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About AXIS CAPITAL HOLDINGS LTD


  • Ticker AXS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 84,666,896
  • Market Cap $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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