Allspring Global Investments Holdings, LLC Axis Capital Holdings LTD Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 1,183,385 shares of AXS stock, worth $105 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,183,385

Previous 1,174,204 0.78%

Holding current value

$105 Million

Previous $83 Million 13.59%

% of portfolio

0.15%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$69.04 - $79.88 $633,856 - $733,378	9,181 Added 0.78%	1,183,385 $94.2 Million
Q2 2024 Jul 26, 2024	SELL	$60.64 - $73.88 $8.78 Million - $10.7 Million	-144,842 Reduced 10.98%	1,174,204 $83 Million
Q1 2024 Apr 18, 2024	SELL	$54.27 - $65.02 $1.77 Million - $2.12 Million	-32,563 Reduced 2.41%	1,319,046 $85.8 Million
Q4 2023 Jan 25, 2024	SELL	$53.35 - $59.32 $1.33 Million - $1.48 Million	-24,982 Reduced 1.81%	1,351,609 $74.8 Million
Q3 2023 Oct 27, 2023	BUY	$52.64 - $57.98 $72.5 Million - $79.8 Million	1,376,591 New	1,376,591 $77.6 Million
Q2 2023 Jul 18, 2023	SELL	$51.68 - $57.66 $9.66 Million - $10.8 Million	-186,963 Reduced 11.68%	1,413,434 $76.1 Million
Q1 2023 Apr 13, 2023	SELL	$51.7 - $63.47 $3.53 Million - $4.33 Million	-68,259 Reduced 4.09%	1,600,397 $87.3 Million
Q4 2022 Jan 23, 2023	SELL	$48.97 - $57.56 $1.29 Million - $1.51 Million	-26,249 Reduced 1.55%	1,668,656 $0
Q3 2022 Oct 26, 2022	SELL	$22.15 - $57.72 $482,471 - $1.26 Million	-21,782 Reduced 1.27%	1,694,905 $83.3 Million
Q2 2022 Jul 25, 2022	BUY	$53.55 - $60.66 $18 Million - $20.4 Million	336,679 Added 24.4%	1,716,687 $98 Million
Q1 2022 May 02, 2022	BUY	$50.86 - $60.47 $44.5 Million - $52.9 Million	875,177 Added 173.36%	1,380,008 $83.4 Million
Q4 2021 Jan 28, 2022	BUY	$45.95 - $54.47 $23.2 Million - $27.5 Million	504,831 New	504,831 $27.5 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...

More about AXS

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Allspring Global Investments Holdings, LLC Axis Capital Holdings LTD Transaction History