Bank Of America Corp Axis Capital Holdings LTD Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Bank Of America Corp holds 400,542 shares of AXS stock, worth $31.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400,542

Previous 402,959 0.6%

Holding current value

$31.1 Million

Previous $26.2 Million 8.01%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$60.64 - $73.88 $146,566 - $178,567	-2,417 Reduced 0.6%	400,542 $28.3 Million
Q1 2024 May 15, 2024	BUY	$54.27 - $65.02 $8.49 Million - $10.2 Million	156,413 Added 63.44%	402,959 $26.2 Million
Q4 2023 Feb 14, 2024	SELL	$53.35 - $59.32 $2.24 Million - $2.49 Million	-41,980 Reduced 14.55%	246,546 $13.7 Million
Q2 2023 Aug 14, 2023	SELL	$51.68 - $57.66 $2.59 Million - $2.89 Million	-50,109 Reduced 14.8%	288,526 $15.5 Million
Q1 2023 May 12, 2023	BUY	$51.7 - $63.47 $1.88 Million - $2.31 Million	36,374 Added 12.03%	338,635 $18.5 Million
Q4 2022 Feb 10, 2023	BUY	$48.97 - $57.56 $2.34 Million - $2.75 Million	47,771 Added 18.77%	302,261 $16.4 Million
Q3 2022 Nov 14, 2022	BUY	$22.15 - $57.72 $1.82 Million - $4.73 Million	81,965 Added 47.51%	254,490 $12.5 Million
Q2 2022 Aug 12, 2022	BUY	$53.55 - $60.66 $1.07 Million - $1.21 Million	19,938 Added 13.07%	172,525 $9.85 Million
Q1 2022 May 16, 2022	SELL	$50.86 - $60.47 $7,527 - $8,949	-148 Reduced 0.1%	152,587 $9.23 Million
Q4 2021 Feb 08, 2022	SELL	$45.95 - $54.47 $571,663 - $677,661	-12,441 Reduced 7.53%	152,735 $8.32 Million
Q3 2021 Nov 15, 2021	BUY	$44.93 - $54.18 $658,673 - $794,278	14,660 Added 9.74%	165,176 $7.61 Million
Q2 2021 Sep 13, 2021	BUY	$47.73 - $57.93 $7.18 Million - $8.72 Million	150,516 New	150,516 $7.38 Million

Others Institutions Holding AXS

# of Institutions

336

Shares Held

79.1M

Call Options Held

253K

Put Options Held

40.2K

View Full List

About AXIS CAPITAL HOLDINGS LTD

Ticker AXS
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 84,666,896
Market Cap $6.58B
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...

More about AXS

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Bank Of America Corp Axis Capital Holdings LTD Transaction History