A detailed history of Altrinsic Global Advisors LLC transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Altrinsic Global Advisors LLC holds 1,619,010 shares of AXS stock, worth $140 Million. This represents 6.0% of its overall portfolio holdings.

Number of Shares
1,619,010
Previous 1,665,520 2.79%
Holding current value
$140 Million
Previous $118 Million 9.56%
% of portfolio
6.0%
Previous 5.66%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$69.04 - $79.88 $3.21 Million - $3.72 Million
-46,510 Reduced 2.79%
1,619,010 $129 Million
Q2 2024

Aug 14, 2024

SELL
$60.64 - $73.88 $5.44 Million - $6.63 Million
-89,790 Reduced 5.12%
1,665,520 $118 Million
Q1 2024

May 14, 2024

SELL
$54.27 - $65.02 $5.85 Million - $7.01 Million
-107,856 Reduced 5.79%
1,755,310 $114 Million
Q4 2023

Feb 14, 2024

BUY
$53.35 - $59.32 $11.4 Million - $12.7 Million
214,466 Added 13.01%
1,863,166 $103 Million
Q3 2023

Nov 14, 2023

SELL
$52.64 - $57.98 $3.44 Million - $3.79 Million
-65,333 Reduced 3.81%
1,648,700 $92.9 Million
Q2 2023

Aug 14, 2023

BUY
$51.68 - $57.66 $23.4 Million - $26.1 Million
452,004 Added 35.82%
1,714,033 $92.3 Million
Q1 2023

May 15, 2023

BUY
$51.7 - $63.47 $65.2 Million - $80.1 Million
1,262,029 New
1,262,029 $68.8 Million

Others Institutions Holding AXS

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
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