Axa S.A. Brunswick Corp Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$75.49 - $88.78 $1.42 Million - $1.67 Million	-18,856 Reduced 34.66%	35,546 $2.81 Million
Q2 2023 Aug 14, 2023	SELL	$75.4 - $89.05 $302,731 - $357,535	-4,015 Reduced 6.87%	54,402 $4.71 Million
Q1 2023 May 15, 2023	SELL	$72.08 - $92.4 $114,102 - $146,269	-1,583 Reduced 2.64%	58,417 $4.79 Million
Q4 2022 Feb 14, 2023	SELL	$66.02 - $79.62 $71,565 - $86,308	-1,084 Reduced 1.77%	60,000 $4.33 Million
Q3 2022 Feb 14, 2023	SELL	$25.48 - $86.39 $1.81 Million - $6.14 Million	-71,035 Reduced 53.77%	61,084 $4 Million
Q3 2022 Nov 14, 2022	SELL	$25.48 - $86.39 $1.81 Million - $6.14 Million	-71,035 Reduced 53.77%	61,084 $4 Million
Q2 2022 Feb 14, 2023	SELL	$62.83 - $83.04 $7.5 Million - $9.92 Million	-119,423 Reduced 47.48%	132,119 $8.64 Million
Q2 2022 Aug 15, 2022	SELL	$62.83 - $83.04 $7.5 Million - $9.92 Million	-119,423 Reduced 47.48%	132,119 $8.64 Million
Q1 2022 Feb 14, 2023	BUY	$80.89 - $102.08 $15.4 Million - $19.4 Million	190,458 Added 311.8%	251,542 $20.3 Million
Q1 2022 May 13, 2022	BUY	$80.89 - $102.08 $1.14 Million - $1.44 Million	14,138 Added 5.96%	251,542 $20.3 Million
Q4 2021 Feb 14, 2022	BUY	$90.42 - $102.98 $121,886 - $138,817	1,348 Added 0.57%	237,404 $23.9 Million
Q3 2021 Nov 15, 2021	BUY	$93.01 - $106.73 $1.24 Million - $1.43 Million	13,371 Added 6.0%	236,056 $22.5 Million
Q2 2021 Aug 13, 2021	BUY	$92.69 - $115.91 $7.08 Million - $8.85 Million	76,358 Added 52.18%	222,685 $22.2 Million
Q1 2021 May 14, 2021	BUY	$76.52 - $107.24 $2.67 Million - $3.74 Million	34,879 Added 31.3%	146,327 $14 Million
Q4 2020 Feb 12, 2021	BUY	$60.29 - $82.59 $1.13 Million - $1.55 Million	18,812 Added 20.31%	111,448 $8.5 Million
Q3 2020 Nov 13, 2020	BUY	$58.4 - $72.37 $1.19 Million - $1.48 Million	20,441 Added 28.31%	92,636 $5.46 Million
Q2 2020 Aug 14, 2020	BUY	$26.71 - $64.01 $305,322 - $731,698	11,431 Added 18.81%	72,195 $4.62 Million
Q1 2020 May 15, 2020	BUY	$26.95 - $65.76 $1.13 Million - $2.77 Million	42,064 Added 224.94%	60,764 $2.15 Million
Q4 2019 Feb 18, 2020	BUY	$50.38 - $61.57 $942,106 - $1.15 Million	18,700 New	18,700 $1.12 Million
Q2 2018 Aug 13, 2018	SELL	$57.25 - $68.77 $417,925 - $502,021	-7,300 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$55.49 - $63.24 $405,077 - $461,652	7,300 New	7,300 $434,000

Others Institutions Holding BC

# of Institutions

419

Shares Held

62.9M

Call Options Held

69.3K

Put Options Held

81.5K

Vanguard Group Inc Valley Forge, PA

7.02M
Shares

$451 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.84M
Shares

$375 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

2.92M
Shares

$188 Million
0.06% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

2.48M
Shares

$159 Million
5.31% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.08M
Shares

$134 Million
0.03% of portfolio

View Full List

About BRUNSWICK CORP

Ticker BC
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 74,369,400
Market Cap $4.78B
Description
Brunswick Corporation designs, manufactures, and markets recreation products worldwide. It operates through Propulsion; Parts & Accessories; and Boat segments. The Propulsion segment provides outboard, sterndrive, and inboard engines for independent boat builders and governments through marine dealers and distributors, specialty marine retai...

More about BC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Account