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

Altrius Capital Management Inc

$414 Million
Q2 2025

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 186,071 shares of AXAHY stock, worth $9.01 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

186,071

Previous 188,155 1.11%

Holding current value

$9.01 Million

Previous $8.05 Million 13.57%

% of portfolio

2.21%

Previous 2.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$38.74 - $49.18 $80,734 - $102,491	-2,084 Reduced 1.11%	186,071 $9.14 Million
Q1 2025 Apr 22, 2025	SELL	$34.33 - $43.66 $827,799 - $1.05 Million	-24,113 Reduced 11.36%	188,155 $8.05 Million
Q4 2024 Feb 05, 2025	SELL	$33.85 - $39.15 $55,818 - $64,558	-1,649 Reduced 0.77%	212,268 $7.55 Million
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

Shares Held

762K

Call Options Held

Put Options Held

View Full List

About AXA ADS (1 ORD SHS)

Ticker AXAHY
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 2,304,150,016
Market Cap $112B

More about AXAHY

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