Axa S.A. Closed Holding Positions

Axa S.A.

  • $32.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OPI
Office Properties Income Trust

Real Estate
Q1 2021 Filed on May 14, 2021
27,300
$22.41 - $29.5 $612K - $805K
LYG
Lloyds Banking Group PLC

Financial Services
Q1 2021 Filed on May 14, 2021
13,318
$1.76 - $2.33 $23.4K - $31K
BAND
Bandwidth Inc.

Technology
Q1 2021 Filed on May 14, 2021
3,600
$114.95 - $188.83 $414K - $680K
SAN
Banco Santander, S.A.

Financial Services
Q1 2021 Filed on May 14, 2021
13,023
$2.93 - $3.68 $38.2K - $47.9K
ACA
Arcosa, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
13,900
$53.89 - $68.23 $749K - $948K
RXN
Zurn Water Solutions Corporation

Industrials
Q1 2021 Filed on May 14, 2021
274,100
N/A
Real Page Inc
Q1 2021 Filed on May 14, 2021
106,083
N/A
OVID
Ovid Therapeutics Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
620,402
$2.42 - $4.47 $1.5M - $2.77M
Nu Vasive Inc
Q1 2021 Filed on May 14, 2021
7,229,000
N/A
Live Nation Entertainment Inc
Q1 2021 Filed on May 14, 2021
8,330,000
N/A
Dex Com Inc
Q1 2021 Filed on May 14, 2021
3,702,000
N/A
Fire Eye Inc
Q1 2021 Filed on May 14, 2021
585,700
N/A
FATE
Fate Therapeutics Inc

Healthcare
Q1 2021 Filed on May 14, 2021
13,200
$72.16 - $117.4 $953K - $1.55M
CCXI
Chemo Centryx, Inc.
Q1 2021 Filed on May 14, 2021
39,700
$49.53 - $68.4 $1.97M - $2.72M
Mts Systems Corp
Q1 2021 Filed on May 14, 2021
98,200
N/A
CASS
Cass Information Systems Inc

Industrials
Q1 2021 Filed on May 14, 2021
59,500
$38.32 - $48.0 $2.28M - $2.86M
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
3,100
$55.91 - $81.44 $173K - $252K
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q1 2021 Filed on May 14, 2021
188,094
$23.82 - $32.95 $4.48M - $6.2M
ORAN
Orange

Communication Services
Q1 2021 Filed on May 14, 2021
1,517
$11.57 - $12.68 $17.6K - $19.2K
NVS
Novartis Ag

Healthcare
Q1 2021 Filed on May 14, 2021
1,687
$83.5 - $98.47 $141K - $166K
ING
Ing Groep Nv

Financial Services
Q1 2021 Filed on May 14, 2021
2,948
$8.73 - $12.49 $25.7K - $36.8K
GSK
Gsk PLC

Healthcare
Q1 2021 Filed on May 14, 2021
1,889
$34.27 - $40.01 $64.7K - $75.6K
GDS
Gds Holdings LTD

Technology
Q1 2021 Filed on May 14, 2021
329
$78.86 - $115.71 $25.9K - $38.1K
E
Eni Spa

Energy
Q1 2021 Filed on May 14, 2021
949
$19.97 - $24.96 $19K - $23.7K
DEO
Diageo PLC

Consumer Defensive
Q1 2021 Filed on May 14, 2021
438
$154.26 - $169.51 $67.6K - $74.2K
CRH
Crh Public LTD CO

Basic Materials
Q1 2021 Filed on May 14, 2021
577
$41.14 - $48.67 $23.7K - $28.1K
CS
Credit Suisse Group Ag

Financial Services
Q1 2021 Filed on May 14, 2021
2,732
$10.6 - $14.7 $29K - $40.2K
China Mobile LTD
Q1 2021 Filed on May 14, 2021
940
N/A
CHNG
Change Healthcare Inc.
Q1 2021 Filed on May 14, 2021
348,167
$18.24 - $24.14 $6.35M - $8.4M
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
1,727
$35.06 - $39.81 $60.5K - $68.8K
BP
Bp PLC

Energy
Q1 2021 Filed on May 14, 2021
2,514
$20.75 - $26.96 $52.2K - $67.8K
Blackline Inc
Q1 2021 Filed on May 14, 2021
5,158,000
N/A
Bhp Group PLC
Q1 2021 Filed on May 14, 2021
781
N/A
AVNT
Avient Corp

Basic Materials
Q1 2021 Filed on May 14, 2021
17,200
$38.39 - $51.21 $660K - $881K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2021 Filed on May 14, 2021
576
$57.73 - $71.83 $33.3K - $41.4K
Zynga Inc
Q1 2021 Filed on May 14, 2021
9,236,000
N/A
WBK
Westpac Banking Corporation

Financial Services
Q1 2021 Filed on May 14, 2021
2,700
N/A
Vyne Therapeutics Inc
Q1 2021 Filed on May 14, 2021
3,794,991
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2021 Filed on May 14, 2021
2,028
$16.93 - $19.44 $34.3K - $39.4K
VHC
Virnet X Holding Corp

Technology
Q1 2021 Filed on May 14, 2021
125,100
$4.93 - $8.17 $617K - $1.02M
UL
Unilever PLC

Consumer Defensive
Q1 2021 Filed on May 14, 2021
1,982
$52.06 - $60.97 $103K - $121K
SONY
Sony Group Corp

Technology
Q1 2021 Filed on May 14, 2021
957
$95.71 - $116.71 $91.6K - $112K
SAP
Sap Se

Technology
Q1 2021 Filed on May 14, 2021
792
$121.09 - $134.88 $95.9K - $107K
Royal Dutch Shell PLC
Q1 2021 Filed on May 14, 2021
1,588
N/A
RIO
Rio Tinto PLC

Basic Materials
Q1 2021 Filed on May 14, 2021
837
$74.3 - $91.71 $62.2K - $76.8K
RELX
Relx PLC

Communication Services
Q1 2021 Filed on May 14, 2021
1,448
$23.47 - $25.95 $34K - $37.6K
RDFN
Redfin Corp

Real Estate
Q1 2021 Filed on May 14, 2021
23,100
$59.28 - $96.59 $1.37M - $2.23M
PUK
Prudential PLC

Financial Services
Q1 2021 Filed on May 14, 2021
978
$30.98 - $42.1 $30.3K - $41.2K
Providence Service Corp/The
Q1 2021 Filed on May 14, 2021
25,200
N/A
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