Altrius Capital Management Inc Axa Ads (1 Ord Shs) Transaction History

Altrius Capital Management Inc

  • $390 Million
  • Q3 2024

A detailed history of Altrius Capital Management Inc transactions in Axa Ads (1 Ord Shs) stock. As of the latest transaction made, Altrius Capital Management Inc holds 213,917 shares of AXAHY stock, worth $7.7 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares
213,917
Previous 226,968 5.75%
Holding current value
$7.7 Million
Previous $7.45 Million 10.87%
% of portfolio
2.12%
Previous 2.0%

Shares

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

Nov 06, 2024
SELL
$33.51 - $40.52 $437,339 - $528,826
-13,051 Reduced 5.75%
213,917 $8.26 Million
Q2 2024

Aug 12, 2024
BUY
$31.4 - $37.7 $62,611 - $75,173
1,994 Added 0.89%
226,968 $7.45 Million
Q1 2024

May 13, 2024
BUY
$32.13 - $38.04 $77,433 - $91,676
2,410 Added 1.08%
224,974 $8.46 Million
Q4 2023

Feb 05, 2024
SELL
$28.57 - $32.89 $26,712 - $30,752
-935 Reduced 0.42%
222,564 $7.28 Million
Q3 2023

Oct 30, 2023
BUY
$27.8 - $31.41 $5,699 - $6,439
205 Added 0.09%
223,499 $6.65 Million
Q2 2023

Aug 10, 2023
BUY
$28.29 - $32.64 $27,299 - $31,497
965 Added 0.43%
223,294 $6.61 Million
Q1 2023

May 15, 2023
BUY
$27.64 - $32.12 $65,866 - $76,541
2,383 Added 1.08%
222,329 $6.8 Million
Q4 2022

Feb 07, 2023
BUY
$21.87 - $29.2 $124,462 - $166,177
5,691 Added 2.66%
219,946 $6.13 Million
Q3 2022

Nov 08, 2022
BUY
$20.89 - $25.82 $1.27 Million - $1.57 Million
60,782 Added 39.6%
214,255 $4.67 Million
Q2 2022

Aug 09, 2022
BUY
$22.79 - $29.55 $3.5 Million - $4.54 Million
153,473 New
153,473 $3.5 Million

Others Institutions Holding AXAHY

# of Institutions
19
Shares Held
761K
Call Options Held
0
Put Options Held
0
View Full List

About AXA ADS (1 ORD SHS)

AXAHY Quotes by TradingView
  • Ticker AXAHY
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 2,304,150,016
  • Market Cap $82.9B
More about AXAHY
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