Teachers Retirement System Of The State Of Kentucky Axa Ads (1 Ord Shs) Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 22, 2023	BUY	$21.87 - $29.2 $12.2 Million - $16.3 Million	557,090 New	557,090 $15.5 Million
Q3 2022 Nov 22, 2022	SELL	$20.89 - $25.82 $7.7 Million - $9.52 Million	-368,660 Closed	0 $0
Q1 2022 Jun 07, 2022	BUY	$23.83 - $32.96 $1.1 Million - $1.52 Million	46,000 Added 14.26%	368,660 $10.8 Million
Q1 2021 May 19, 2021	SELL	$22.09 - $27.55 $961,798 - $1.2 Million	-43,540 Reduced 11.89%	322,660 $8.73 Million
Q1 2019 May 15, 2019	BUY	$21.2 - $25.86 $366,760 - $447,378	17,300 Added 4.96%	366,200 $9.21 Million
Q4 2017 Feb 14, 2018	BUY	$29.25 - $30.73 $10.2 Million - $10.7 Million	348,900	348,900 $10.4 Million

Others Institutions Holding AXAHY

# of Institutions

Shares Held

761K

Call Options Held

Put Options Held

Boston Common Asset Management, LLC Boston, MA

223K
Shares

$7.87 Million
0.22% of portfolio
Altrius Capital Management Inc New Bern, NC

214K
Shares

$7.57 Million
2.12% of portfolio
Ramirez Asset Management, Inc. New York, NY

131K
Shares

$4.62 Million
0.97% of portfolio
Rhumbline Advisers Boston, MA

51K
Shares

$1.81 Million
0.0% of portfolio
Ativo Capital Management LLC Chicago, IL

37.2K
Shares

$1.31 Million
1.35% of portfolio

View Full List

About AXA ADS (1 ORD SHS)

Ticker AXAHY
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 2,304,150,016
Market Cap $81.5B

More about AXAHY

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