Acadian Asset Management LLC Axis Capital Holdings LTD Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$53.35 - $59.32 $16,058 - $17,855	-301 Reduced 9.33%	2,924 $160,000
Q3 2023 Nov 13, 2023	BUY	$52.64 - $57.98 $169,764 - $186,985	3,225 New	3,225 $181,000
Q1 2023 May 11, 2023	SELL	$51.7 - $63.47 $243,145 - $298,499	-4,703 Reduced 78.74%	1,270 $69,000
Q4 2022 Feb 14, 2023	BUY	$48.97 - $57.56 $292,497 - $343,805	5,973 New	5,973 $323,000
Q2 2022 Aug 09, 2022	SELL	$53.55 - $60.66 $2.56 Million - $2.9 Million	-47,740 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$50.86 - $60.47 $2.21 Million - $2.62 Million	43,393 Added 998.23%	47,740 $2.88 Million
Q4 2021 Feb 10, 2022	BUY	$45.95 - $54.47 $15,760 - $18,683	343 Added 8.57%	4,347 $236,000
Q3 2021 Nov 12, 2021	BUY	$44.93 - $54.18 $179,899 - $216,936	4,004 New	4,004 $184,000
Q2 2021 Aug 11, 2021	SELL	$47.73 - $57.93 $1.1 Million - $1.33 Million	-23,045 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$45.0 - $53.09 $1.04 Million - $1.22 Million	23,045 New	23,045 $1.14 Million
Q3 2020 Nov 09, 2020	SELL	$37.2 - $49.13 $3.06 Million - $4.04 Million	-82,262 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$33.29 - $43.5 $7.9 Million - $10.3 Million	-237,277 Reduced 74.26%	82,262 $3.34 Million
Q1 2020 May 11, 2020	BUY	$35.66 - $65.8 $515,144 - $950,546	14,446 Added 4.73%	319,539 $12.4 Million
Q4 2019 Feb 06, 2020	BUY	$58.05 - $66.35 $1.03 Million - $1.18 Million	17,717 Added 6.17%	305,093 $18.1 Million
Q3 2019 Nov 07, 2019	BUY	$59.88 - $67.25 $10.7 Million - $12 Million	178,159 Added 163.12%	287,376 $19.2 Million
Q2 2019 Aug 08, 2019	BUY	$54.94 - $60.59 $1.83 Million - $2.01 Million	33,226 Added 43.72%	109,217 $6.52 Million
Q1 2019 May 09, 2019	BUY	$50.95 - $57.41 $3.14 Million - $3.54 Million	61,649 Added 429.85%	75,991 $4.17 Million
Q4 2018 Feb 07, 2019	BUY	$49.08 - $58.43 $703,905 - $838,003	14,342 New	14,342 $741,000

Others Institutions Holding AXS

# of Institutions

365

Shares Held

78.8M

Call Options Held

68.7K

Put Options Held

10K

Vanguard Group Inc Valley Forge, PA

8.65M
Shares

$787 Million
0.01% of portfolio
Stone Point Capital LLC

6.78M
Shares

$617 Million
45.5% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.13M
Shares

$375 Million
0.08% of portfolio
Black Rock Inc. New York, NY

3.89M
Shares

$354 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.43M
Shares

$312 Million
0.16% of portfolio

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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