Allianz Asset Management Gmb H Axis Capital Holdings LTD Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 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 151,241 shares of AXS stock, worth $13.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

151,241

Previous 108,473 39.43%

Holding current value

$13.4 Million

Previous $7.66 Million 57.16%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$69.04 - $79.88 $2.95 Million - $3.42 Million	42,768 Added 39.43%	151,241 $12 Million
Q2 2024 Aug 13, 2024	SELL	$60.64 - $73.88 $201,264 - $245,207	-3,319 Reduced 2.97%	108,473 $7.66 Million
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

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 $7.51B
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...

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Allianz Asset Management Gmb H Axis Capital Holdings LTD Transaction History