Alliancebernstein L.P. Axos Financial, Inc. Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Axos Financial, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 72,354 shares of AX stock, worth $4.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,354

Previous 78,100 7.36%

Holding current value

$4.23 Million

Previous $4.26 Million 8.3%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$49.23 - $56.88 $282,875 - $326,832	-5,746 Reduced 7.36%	72,354 $3.91 Million
Q4 2023 Feb 14, 2024	SELL	$33.36 - $56.8 $2,668 - $4,544	-80 Reduced 0.1%	78,100 $4.26 Million
Q3 2023 Nov 14, 2023	SELL	$36.01 - $48.71 $30,032 - $40,624	-834 Reduced 1.06%	78,180 $2.96 Million
Q2 2023 Aug 15, 2023	SELL	$35.71 - $42.55 $881,608 - $1.05 Million	-24,688 Reduced 23.81%	79,014 $3.12 Million
Q1 2023 May 15, 2023	SELL	$34.0 - $51.14 $267,954 - $403,034	-7,881 Reduced 7.06%	103,702 $3.83 Million

Q4 2022 Feb 14, 2023	BUY	$34.82 - $42.64 $121,034 - $148,216	3,476 Added 3.22%	111,583 $4.26 Million
Q3 2022 Nov 15, 2022	BUY	$34.23 - $47.52 $629,729 - $874,225	18,397 Added 20.51%	108,107 $3.7 Million
Q2 2022 Aug 15, 2022	BUY	$34.31 - $46.03 $174,809 - $234,522	5,095 Added 6.02%	89,710 $3.22 Million
Q1 2022 May 13, 2022	SELL	$46.39 - $60.53 $345,280 - $450,524	-7,443 Reduced 8.09%	84,615 $3.93 Million
Q4 2021 Feb 14, 2022	SELL	$51.04 - $62.14 $20,109 - $24,483	-394 Reduced 0.43%	92,058 $5.15 Million
Q3 2021 Nov 10, 2021	SELL	$44.69 - $51.54 $95,189 - $109,780	-2,130 Reduced 2.25%	92,452 $4.77 Million
Q2 2021 Jul 30, 2021	BUY	$44.26 - $49.34 $273,216 - $304,575	6,173 Added 6.98%	94,582 $4.39 Million
Q1 2021 May 06, 2021	BUY	$36.82 - $52.77 $3,571 - $5,118	97 Added 0.11%	88,409 $4.16 Million
Q4 2020 Feb 08, 2021	BUY	$23.61 - $37.71 $1,227 - $1,960	52 Added 0.06%	88,312 $3.31 Million
Q3 2020 Nov 12, 2020	SELL	$19.55 - $25.38 $10,302 - $13,375	-527 Reduced 0.59%	88,260 $2.06 Million
Q2 2020 Aug 13, 2020	SELL	$14.86 - $25.25 $1.35 Million - $2.3 Million	-91,117 Reduced 50.65%	88,787 $1.96 Million
Q1 2020 May 14, 2020	SELL	$14.59 - $30.45 $44,061 - $91,959	-3,020 Reduced 1.65%	179,904 $3.26 Million
Q4 2019 Feb 18, 2020	SELL	$26.49 - $30.71 $56,953 - $66,026	-2,150 Reduced 1.16%	182,924 $5.54 Million
Q3 2019 Nov 14, 2019	SELL	$24.31 - $29.48 $256,227 - $310,719	-10,540 Reduced 5.39%	185,074 $5.12 Million
Q2 2019 Aug 14, 2019	BUY	$25.75 - $33.12 $646,325 - $831,311	25,100 Added 14.72%	195,614 $5.33 Million
Q1 2019 May 14, 2019	BUY	$25.05 - $33.21 $620,087 - $822,080	24,754 Added 16.98%	170,514 $4.94 Million
Q3 2018 Nov 08, 2018	BUY	$33.99 - $42.78 $4.95 Million - $6.24 Million	145,760 New	145,760 $5.01 Million

Others Institutions Holding AX

# of Institutions

335

Shares Held

47.7M

Call Options Held

663K

Put Options Held

677K

View Full List

About Axos Financial, Inc.

Ticker AX
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,970,800
Market Cap $3.5B
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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Alliancebernstein L.P. Axos Financial, Inc. Transaction History