American International Group, Inc. Axis Capital Holdings LTD Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$54.27 - $65.02 $54 - $65	1 Added 0.16%	640 $41,000
Q4 2023 Feb 13, 2024	SELL	$53.35 - $59.32 $853 - $949	-16 Reduced 2.44%	639 $35,000
Q3 2023 Nov 13, 2023	SELL	$52.64 - $57.98 $2,000 - $2,203	-38 Reduced 5.48%	655 $36,000
Q2 2023 Aug 04, 2023	SELL	$51.68 - $57.66 $4,651 - $5,189	-90 Reduced 11.49%	693 $37,000
Q1 2023 May 12, 2023	SELL	$51.7 - $63.47 $878 - $1,078	-17 Reduced 2.13%	783 $42,000
Q4 2022 Feb 10, 2023	SELL	$48.97 - $57.56 $783 - $920	-16 Reduced 1.96%	800 $43,000
Q3 2022 Nov 14, 2022	BUY	$22.15 - $57.72 $44 - $115	2 Added 0.25%	816 $40,000
Q2 2022 Aug 12, 2022	BUY	$53.55 - $60.66 $214 - $242	4 Added 0.49%	814 $46,000
Q1 2022 May 13, 2022	SELL	$50.86 - $60.47 $1,118 - $1,330	-22 Reduced 2.64%	810 $49,000
Q4 2021 Feb 11, 2022	SELL	$45.95 - $54.47 $1,424 - $1,688	-31 Reduced 3.59%	832 $45,000
Q3 2021 Nov 12, 2021	SELL	$44.93 - $54.18 $4,717 - $5,688	-105 Reduced 10.85%	863 $40,000
Q2 2021 Aug 13, 2021	SELL	$47.73 - $57.93 $4,868 - $5,908	-102 Reduced 9.53%	968 $47,000
Q1 2021 May 07, 2021	SELL	$45.0 - $53.09 $4,230 - $4,990	-94 Reduced 8.08%	1,070 $53,000
Q4 2020 Feb 12, 2021	SELL	$42.69 - $53.49 $554 - $695	-13 Reduced 1.1%	1,164 $59,000
Q3 2020 Nov 04, 2020	SELL	$37.2 - $49.13 $446 - $589	-12 Reduced 1.01%	1,177 $52,000
Q2 2020 Aug 12, 2020	SELL	$33.29 - $43.5 $6,891 - $9,004	-207 Reduced 14.83%	1,189 $48,000
Q1 2020 May 04, 2020	BUY	$35.66 - $65.8 $1,390 - $2,566	39 Added 2.87%	1,396 $54,000
Q4 2019 Feb 05, 2020	SELL	$58.05 - $66.35 $2,728 - $3,118	-47 Reduced 3.35%	1,357 $81,000
Q2 2019 Aug 23, 2019	BUY	$54.94 - $60.59 $77,135 - $85,068	1,404 New	1,404 $84,000
Q2 2019 Aug 13, 2019	SELL	$54.94 - $60.59 $81,805 - $90,218	-1,489 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$50.95 - $57.41 $174,554 - $196,686	-3,426 Reduced 69.7%	1,489 $82,000
Q3 2018 Nov 09, 2018	SELL	$54.23 - $58.35 $1,952 - $2,100	-36 Reduced 0.73%	4,915 $284,000
Q2 2018 Aug 08, 2018	SELL	$54.73 - $60.12 $7,552 - $8,296	-138 Reduced 2.71%	4,951 $275,000
Q1 2018 May 07, 2018	SELL	$47.86 - $57.76 $1,340 - $1,617	-28 Reduced 0.55%	5,089 $293,000
Q4 2017 Feb 09, 2018	BUY	$49.67 - $57.76 $86,574 - $100,675	1,743 Added 51.66%	5,117 $257,000
Q3 2017 Nov 09, 2017	BUY	$52.64 - $65.08 $177,607 - $219,579	3,374	3,374 $193,000

Others Institutions Holding AXS

# of Institutions

366

Shares Held

78.8M

Call Options Held

68.7K

Put Options Held

10K

Vanguard Group Inc Valley Forge, PA

8.65M
Shares

$787 Million
0.01% of portfolio
Stone Point Capital LLC

6.78M
Shares

$617 Million
45.5% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.13M
Shares

$375 Million
0.08% of portfolio
Black Rock Inc. New York, NY

3.89M
Shares

$354 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.43M
Shares

$312 Million
0.16% of portfolio

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 $7.7B
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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