Alliancebernstein L.P. Axis Capital Holdings LTD Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Alliancebernstein L.P. holds 950,658 shares of AXS stock, worth $82.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

950,658

Previous 969,455 1.94%

Holding current value

$82.3 Million

Previous $68.5 Million 10.53%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.04 - $79.88 $1.3 Million - $1.5 Million	-18,797 Reduced 1.94%	950,658 $75.7 Million
Q2 2024 Aug 14, 2024	SELL	$60.64 - $73.88 $21.9 Million - $26.7 Million	-361,602 Reduced 27.17%	969,455 $68.5 Million
Q1 2024 May 14, 2024	SELL	$54.27 - $65.02 $14.2 Million - $17 Million	-261,714 Reduced 16.43%	1,331,057 $86.5 Million
Q4 2023 Feb 14, 2024	BUY	$53.35 - $59.32 $13.4 Million - $15 Million	252,063 Added 18.8%	1,592,771 $88.2 Million
Q3 2023 Nov 14, 2023	SELL	$52.64 - $57.98 $10.9 Million - $12 Million	-207,289 Reduced 13.39%	1,340,708 $75.6 Million
Q2 2023 Aug 15, 2023	BUY	$51.68 - $57.66 $3.41 Million - $3.8 Million	65,968 Added 4.45%	1,547,997 $83.3 Million
Q1 2023 May 15, 2023	BUY	$51.7 - $63.47 $38.2 Million - $47 Million	739,766 Added 99.66%	1,482,029 $80.8 Million
Q4 2022 Feb 14, 2023	BUY	$48.97 - $57.56 $5.4 Million - $6.35 Million	110,337 Added 17.46%	742,263 $40.2 Million
Q3 2022 Nov 15, 2022	BUY	$22.15 - $57.72 $13.1 Million - $34.2 Million	593,181 Added 1530.99%	631,926 $31.1 Million
Q2 2022 Aug 15, 2022	SELL	$53.55 - $60.66 $6.1 Million - $6.91 Million	-113,984 Reduced 74.63%	38,745 $2.21 Million
Q1 2022 May 13, 2022	BUY	$50.86 - $60.47 $5.72 Million - $6.8 Million	112,370 Added 278.43%	152,729 $9.24 Million
Q4 2021 Feb 14, 2022	SELL	$45.95 - $54.47 $522,635 - $619,541	-11,374 Reduced 21.99%	40,359 $2.2 Million
Q3 2021 Nov 10, 2021	BUY	$44.93 - $54.18 $10,693 - $12,894	238 Added 0.46%	51,733 $2.38 Million
Q2 2021 Jul 30, 2021	BUY	$47.73 - $57.93 $191,397 - $232,299	4,010 Added 8.44%	51,495 $2.52 Million
Q1 2021 May 06, 2021	BUY	$45.0 - $53.09 $9,000 - $10,618	200 Added 0.42%	47,485 $2.35 Million
Q4 2020 Feb 08, 2021	SELL	$42.69 - $53.49 $21,345 - $26,745	-500 Reduced 1.05%	47,285 $2.38 Million
Q3 2020 Nov 12, 2020	BUY	$37.2 - $49.13 $18,600 - $24,565	500 Added 1.06%	47,785 $2.1 Million
Q2 2020 Aug 13, 2020	SELL	$33.29 - $43.5 $104,697 - $136,807	-3,145 Reduced 6.24%	47,285 $1.92 Million
Q1 2020 May 14, 2020	SELL	$35.66 - $65.8 $12,659 - $23,359	-355 Reduced 0.7%	50,430 $1.95 Million
Q4 2019 Feb 18, 2020	BUY	$58.05 - $66.35 $244,971 - $279,997	4,220 Added 9.06%	50,785 $3.02 Million
Q3 2019 Nov 14, 2019	SELL	$59.88 - $67.25 $1,796 - $2,017	-30 Reduced 0.06%	46,565 $3.11 Million
Q2 2019 Aug 14, 2019	SELL	$54.94 - $60.59 $21,976 - $24,236	-400 Reduced 0.85%	46,595 $2.78 Million
Q1 2019 May 14, 2019	SELL	$50.95 - $57.41 $37,601 - $42,368	-738 Reduced 1.55%	46,995 $2.57 Million
Q4 2018 Feb 13, 2019	SELL	$49.08 - $58.43 $107,436 - $127,903	-2,189 Reduced 4.38%	47,733 $2.47 Million
Q3 2018 Nov 08, 2018	SELL	$54.23 - $58.35 $1.55 Million - $1.67 Million	-28,593 Reduced 36.42%	49,922 $2.88 Million
Q2 2018 Aug 13, 2018	BUY	$54.73 - $60.12 $108,310 - $118,977	1,979 Added 2.59%	78,515 $4.37 Million
Q1 2018 May 14, 2018	SELL	$47.86 - $57.76 $18.6 Million - $22.4 Million	-388,390 Reduced 83.54%	76,536 $4.41 Million
Q4 2017 Feb 13, 2018	SELL	$49.67 - $57.76 $11.2 Million - $13 Million	-225,558 Reduced 32.67%	464,926 $23.4 Million
Q3 2017 Nov 13, 2017	BUY	$52.64 - $65.08 $36.3 Million - $44.9 Million	690,484	690,484 $39.6 Million

Others Institutions Holding AXS

# of Institutions

364

Shares Held

78.7M

Call Options Held

68.7K

Put Options Held

10K

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 $7.33B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Axis Capital Holdings LTD Transaction History