Allianz Asset Management Gmb H Axis Capital Holdings LTD Transaction History

Allianz Asset Management Gmb H

  • $62.9 Billion
  • Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 111,792 shares of AXS stock, worth $7.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
111,792
Previous 159,379 29.86%
Holding current value
$7.84 Million
Previous $8.82 Million 17.63%
% of portfolio
0.01%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$54.27 - $65.02 $2.58 Million - $3.09 Million
-47,587 Reduced 29.86%
111,792 $7.27 Million
Q4 2023

Feb 12, 2024
BUY
$53.35 - $59.32 $1.63 Million - $1.81 Million
30,555 Added 23.72%
159,379 $8.82 Million
Q3 2023

Nov 13, 2023
SELL
$52.64 - $57.98 $2.54 Million - $2.8 Million
-48,309 Reduced 27.27%
128,824 $7.26 Million
Q2 2023

Aug 11, 2023
SELL
$51.68 - $57.66 $3.69 Million - $4.11 Million
-71,313 Reduced 28.7%
177,133 $9.54 Million
Q1 2023

May 11, 2023
SELL
$51.7 - $63.47 $25.4 Million - $31.2 Million
-491,904 Reduced 66.44%
248,446 $13.5 Million
Q4 2022

Feb 13, 2023
SELL
$48.97 - $57.56 $833,077 - $979,210
-17,012 Reduced 2.25%
740,350 $40.1 Million
Q3 2022

Nov 08, 2022
BUY
$22.15 - $57.72 $6.09 Million - $15.9 Million
274,771 Added 56.94%
757,362 $37.2 Million
Q2 2022

Aug 12, 2022
BUY
$53.55 - $60.66 $9.65 Million - $10.9 Million
180,275 Added 59.63%
482,591 $27.6 Million
Q1 2022

May 13, 2022
BUY
$50.86 - $60.47 $5.28 Million - $6.28 Million
103,905 Added 52.37%
302,316 $18.3 Million
Q4 2021

Feb 11, 2022
BUY
$45.95 - $54.47 $4.74 Million - $5.62 Million
103,167 Added 108.32%
198,411 $10.8 Million
Q3 2021

Nov 10, 2021
BUY
$44.93 - $54.18 $4.28 Million - $5.16 Million
95,244 New
95,244 $4.39 Million
Q1 2020

May 23, 2024
SELL
$35.66 - $65.8 $3,565 - $6,580
-100 Reduced 7.12%
1,304 $50.4 Million
Q1 2020

May 14, 2020
SELL
$35.66 - $65.8 $140,571 - $259,383
-3,942 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$58.05 - $66.35 $9,926 - $11,345
-171 Reduced 4.16%
3,942 $234,000
Q3 2019

May 23, 2024
SELL
$59.88 - $67.25 $6.61 Million - $7.42 Million
-110,388 Reduced 98.74%
1,404 $93.7 Million
Q3 2019

Nov 13, 2019
BUY
$59.88 - $67.25 $19,999 - $22,461
334 Added 8.84%
4,113 $274,000
Q2 2019

May 23, 2024
SELL
$54.94 - $60.59 $6.09 Million - $6.72 Million
-110,929 Reduced 99.23%
863 $51.5 Million
Q2 2019

Aug 08, 2019
BUY
$54.94 - $60.59 $3,955 - $4,362
72 Added 1.94%
3,779 $225,000
Q1 2019

May 13, 2019
BUY
$50.95 - $57.41 $188,871 - $212,818
3,707 New
3,707 $203,000
Q3 2018

Nov 13, 2018
SELL
$54.23 - $58.35 $396,746 - $426,888
-7,316 Closed
0 $0
Q2 2018

Aug 13, 2018
SELL
$54.73 - $60.12 $9.09 Million - $9.98 Million
-166,055 Reduced 95.78%
7,316 $407,000
Q1 2018

May 14, 2018
SELL
$47.86 - $57.76 $519,137 - $626,522
-10,847 Reduced 5.89%
173,371 $9.98 Million
Q4 2017

Feb 13, 2018
BUY
$49.67 - $57.76 $653,905 - $760,410
13,165 Added 7.7%
184,218 $9.26 Million
Q3 2017

Nov 13, 2017
SELL
$52.64 - $65.08 $1.14 Million - $1.41 Million
-21,613 Reduced 11.22%
171,053 $9.8 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-35,786 Reduced 15.66%
192,666 $12.5 Million
Q1 2017

Apr 17, 2019
SELL
N/A
-79,343 Reduced 25.78%
228,452 $15.3 Million
Q4 2016

Apr 17, 2019
SELL
N/A
-12,592 Reduced 3.93%
307,795 $20.1 Million
Q3 2016

Apr 17, 2019
BUY
N/A
320,387
320,387 $17.4 Million

Others Institutions Holding AXS

# of Institutions
334
Shares Held
78.9M
Call Options Held
142K
Put Options Held
65.7K
View Full List

About AXIS CAPITAL HOLDINGS LTD

AXS Quotes by TradingView
  • Ticker AXS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 84,666,896
  • Market Cap $5.94B
  • 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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