Assenagon Asset Management S.A. Axis Capital Holdings LTD Transaction History

Assenagon Asset Management S.A.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	BUY	$51.7 - $63.47 $13,545 - $16,629	262 Added 0.91%	29,195 $1.59 Million
Q4 2022 Jan 12, 2023	SELL	$48.97 - $57.56 $9,696 - $11,396	-198 Reduced 0.68%	28,933 $1.57 Million
Q3 2022 Oct 27, 2022	SELL	$22.15 - $57.72 $11,141 - $29,033	-503 Reduced 1.7%	29,131 $1.43 Million
Q2 2022 Jul 27, 2022	BUY	$53.55 - $60.66 $1.59 Million - $1.8 Million	29,634 New	29,634 $1.69 Million
Q4 2018 Jan 23, 2019	SELL	$49.08 - $58.43 $3.06 Million - $3.65 Million	-62,394 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$54.23 - $58.35 $131,345 - $141,323	-2,422 Reduced 3.74%	62,394 $3.6 Million
Q2 2018 Jul 17, 2018	SELL	$54.73 - $60.12 $3.99 Million - $4.38 Million	-72,897 Reduced 52.93%	64,816 $3.61 Million
Q1 2018 Apr 30, 2018	BUY	$47.86 - $57.76 $349,042 - $421,243	7,293 Added 5.59%	137,713 $7.93 Million
Q4 2017 Jan 25, 2018	BUY	$49.67 - $57.76 $3.34 Million - $3.88 Million	67,204 Added 106.31%	130,420 $6.56 Million
Q3 2017 Oct 18, 2017	BUY	$52.64 - $65.08 $3.33 Million - $4.11 Million	63,216	63,216 $3.62 Million

364

78.8M

68.7K

10K

Ticker AXS
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 84,666,896
Market Cap $7.62B
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...

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