Assetmark, Inc Axis Capital Holdings LTD Transaction History

Assetmark, Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$53.35 - $59.32 $320 - $355	6 New	6 $0
Q1 2020 May 12, 2020	SELL	$35.66 - $65.8 $3,708 - $6,843	-104 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$59.88 - $67.25 $6,526 - $7,330	-109 Reduced 51.17%	104 $7,000
Q1 2019 May 14, 2019	SELL	$50.95 - $57.41 $9,935 - $11,194	-195 Reduced 47.79%	213 $12,000
Q4 2018 Feb 13, 2019	SELL	$49.08 - $58.43 $95,755 - $113,996	-1,951 Reduced 82.7%	408 $21,000
Q3 2018 Nov 13, 2018	BUY	$54.23 - $58.35 $7,266 - $7,818	134 Added 6.02%	2,359 $136,000
Q2 2018 Aug 01, 2018	BUY	$54.73 - $60.12 $9,139 - $10,040	167 Added 8.11%	2,225 $124,000
Q1 2018 May 16, 2018	SELL	$47.86 - $57.76 $209,866 - $253,277	-4,385 Reduced 68.06%	2,058 $118,000
Q4 2017 Feb 13, 2018	BUY	$49.67 - $57.76 $48,428 - $56,316	975 Added 17.83%	6,443 $324,000
Q3 2017 Nov 08, 2017	BUY	$52.64 - $65.08 $47,007 - $58,116	893 Added 19.52%	5,468 $314,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,228 Added 36.69%	4,575 $296,000
Q1 2017 Sep 15, 2017	BUY	N/A	158 Added 4.95%	3,347 $224,000
Q4 2016 Sep 15, 2017	BUY	N/A	195 Added 6.51%	3,189 $208,000
Q3 2016 Sep 15, 2017	BUY	N/A	977 Added 48.44%	2,994 $163,000
Q2 2016 Sep 15, 2017	BUY	N/A	2,017	2,017 $111,000

364

78.8M

68.7K

10K

Ticker AXS
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 84,666,896
Market Cap $7.44B
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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