Algert Global LLC Axos Financial, Inc. Transaction History

Algert Global LLC

$4.25 Billion
Q4 2024

A detailed history of Algert Global LLC transactions in Axos Financial, Inc. stock. As of the latest transaction made, Algert Global LLC holds 173,634 shares of AX stock, worth $10.9 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

173,634

Previous 158,617 9.47%

Holding current value

$10.9 Million

Previous $9.97 Million 21.6%

% of portfolio

0.29%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$59.93 - $86.6 $899,968 - $1.3 Million	15,017 Added 9.47%	173,634 $12.1 Million
Q3 2024 Nov 12, 2024	SELL	$56.59 - $77.61 $1.4 Million - $1.92 Million	-24,735 Reduced 13.49%	158,617 $9.97 Million
Q2 2024 Aug 14, 2024	BUY	$48.86 - $61.8 $803,649 - $1.02 Million	16,448 Added 9.85%	183,352 $10.5 Million
Q1 2024 May 14, 2024	BUY	$49.23 - $56.88 $4.3 Million - $4.97 Million	87,323 Added 109.73%	166,904 $9.02 Million
Q4 2023 Feb 14, 2024	BUY	$33.36 - $56.8 $522,250 - $889,204	15,655 Added 24.49%	79,581 $4.35 Million
Q3 2023 Nov 13, 2023	SELL	$36.01 - $48.71 $168,850 - $228,401	-4,689 Reduced 6.83%	63,926 $2.42 Million
Q2 2023 Aug 14, 2023	SELL	$35.71 - $42.55 $66,242 - $78,930	-1,855 Reduced 2.63%	68,615 $2.71 Million
Q1 2023 May 12, 2023	BUY	$34.0 - $51.14 $95,472 - $143,601	2,808 Added 4.15%	70,470 $2.6 Million
Q4 2022 Feb 13, 2023	SELL	$34.82 - $42.64 $532,571 - $652,178	-15,295 Reduced 18.44%	67,662 $2.59 Million
Q3 2022 Nov 15, 2022	BUY	$34.23 - $47.52 $1.73 Million - $2.41 Million	50,682 Added 157.03%	82,957 $2.84 Million
Q1 2022 May 16, 2022	BUY	$46.39 - $60.53 $1.5 Million - $1.95 Million	32,275 New	32,275 $1.5 Million
Q4 2021 Feb 14, 2022	SELL	$51.04 - $62.14 $227,995 - $277,579	-4,467 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$44.69 - $51.54 $199,630 - $230,229	4,467 New	4,467 $230,000
Q4 2019 Feb 18, 2020	SELL	$26.49 - $30.71 $202,092 - $234,286	-7,629 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$24.31 - $29.48 $369,584 - $448,184	-15,203 Reduced 66.59%	7,629 $211,000
Q2 2019 Aug 14, 2019	BUY	$25.75 - $33.12 $587,924 - $756,195	22,832 New	22,832 $622,000

Others Institutions Holding AX

# of Institutions

397

Shares Held

47.6M

Call Options Held

613K

Put Options Held

543K

View Full List

About Axos Financial, Inc.

Ticker AX
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,970,800
Market Cap $3.76B
Description
Axos Financial, Inc., together with its subsidiaries, provides consumer and business banking products in the United States. It operates through Banking Business and Securities Business segments. The company offers deposits products, including consumer and business checking, demand, savings, time deposit, money market, zero balance, and insured c...

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Algert Global LLC Axos Financial, Inc. Transaction History