Ativo Capital Management LLC Axa Ads (1 Ord Shs) Transaction History

Ativo Capital Management LLC

$106 Million
Q3 2025

A detailed history of Ativo Capital Management LLC transactions in Axa Ads (1 Ord Shs) stock. As of the latest transaction made, Ativo Capital Management LLC holds 34,248 shares of AXAHY stock, worth $1.53 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

34,248

Previous 35,048 2.28%

Holding current value

$1.53 Million

Previous $1.72 Million 4.65%

% of portfolio

1.55%

Previous 1.71%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$45.65 - $50.7 $36,520 - $40,560	-800 Reduced 2.28%	34,248 $1.64 Million
Q2 2025 Jul 28, 2025	SELL	$38.74 - $49.18 $38,894 - $49,376	-1,004 Reduced 2.78%	35,048 $1.72 Million
Q1 2025 Apr 28, 2025	SELL	$34.33 - $43.66 $10,299 - $13,097	-300 Reduced 0.83%	36,052 $1.54 Million
Q4 2024 Feb 03, 2025	SELL	$33.85 - $39.15 $27,080 - $31,320	-800 Reduced 2.15%	36,352 $1.29 Million
Q3 2024 Nov 12, 2024	BUY	$33.51 - $40.52 $673,450 - $814,330	20,097 Added 117.84%	37,152 $1.43 Million

Q2 2024 Aug 05, 2024	BUY	$31.4 - $37.7 $31 - $37	1 Added 0.01%	17,055 $559,000
Q1 2024 May 08, 2024	BUY	$32.13 - $38.04 $547,945 - $648,734	17,054 New	17,054 $641,000

Others Institutions Holding AXAHY

# of Institutions

Shares Held

714K

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 $103B

More about AXAHY

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Ativo Capital Management LLC Axa Ads (1 Ord Shs) Transaction History