Amp Capital Investors LTD Axis Capital Holdings LTD Transaction History

Amp Capital Investors LTD

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$45.0 - $53.09 $281,655 - $332,290	-6,259 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$42.69 - $53.49 $742,251 - $930,030	-17,387 Reduced 73.53%	6,259 $314,000
Q3 2020 Nov 12, 2020	BUY	$37.2 - $49.13 $203,632 - $268,937	5,474 Added 30.12%	23,646 $1.04 Million
Q2 2020 Aug 14, 2020	SELL	$33.29 - $43.5 $481,872 - $629,662	-14,475 Reduced 44.34%	18,172 $741,000
Q1 2020 May 13, 2020	BUY	$35.66 - $65.8 $349,432 - $644,774	9,799 Added 42.89%	32,647 $1.26 Million
Q4 2019 Feb 13, 2020	BUY	$58.05 - $66.35 $7,082 - $8,094	122 Added 0.54%	22,848 $1.36 Million
Q3 2019 Nov 13, 2019	SELL	$59.88 - $67.25 $142,694 - $160,256	-2,383 Reduced 9.49%	22,726 $1.52 Million
Q2 2019 Aug 14, 2019	BUY	$54.94 - $60.59 $908,542 - $1 Million	16,537 Added 192.92%	25,109 $1.47 Million
Q1 2019 May 15, 2019	SELL	$50.95 - $57.41 $300,605 - $338,719	-5,900 Reduced 40.77%	8,572 $473,000
Q4 2018 Feb 13, 2019	SELL	$49.08 - $58.43 $2.61 Million - $3.1 Million	-53,106 Reduced 78.58%	14,472 $739,000
Q3 2018 Nov 13, 2018	BUY	$54.23 - $58.35 $550,217 - $592,019	10,146 Added 17.67%	67,578 $3.88 Million
Q2 2018 Aug 13, 2018	SELL	$54.73 - $60.12 $830,691 - $912,501	-15,178 Reduced 20.9%	57,432 $3.2 Million
Q1 2018 May 15, 2018	SELL	$47.86 - $57.76 $1.92 Million - $2.32 Million	-40,194 Reduced 35.63%	72,610 $4.19 Million
Q4 2017 Feb 14, 2018	SELL	$49.67 - $57.76 $1.84 Million - $2.14 Million	-37,084 Reduced 24.74%	112,804 $5.67 Million
Q3 2017 Nov 14, 2017	BUY	$52.64 - $65.08 $1.46 Million - $1.8 Million	27,701 Added 22.67%	149,888 $8.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	122,187	122,187 $7.91 Million

Others Institutions Holding AXS

# of Institutions

337

Shares Held

79.2M

Call Options Held

253K

Put Options Held

40.2K

Vanguard Group Inc Valley Forge, PA

8.66M
Shares

$699 Million
0.01% of portfolio
Stone Point Capital LLC

6.78M
Shares

$548 Million
38.44% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.37M
Shares

$353 Million
0.19% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.08M
Shares

$329 Million
0.08% of portfolio
Black Rock Inc. New York, NY

3.89M
Shares

$314 Million
0.01% 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 $6.84B
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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