Bank Of New York Mellon Corp Axis Capital Holdings LTD Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$51.7 - $63.47 $15.3 Million - $18.7 Million	295,242 New	295,242 $16.1 Billion
Q4 2022 Feb 14, 2023	BUY	$48.97 - $57.56 $15.5 Million - $18.2 Million	316,717 New	316,717 $17.2 Million
Q3 2022 Nov 14, 2022	BUY	$22.15 - $57.72 $161,030 - $419,624	7,270 Added 2.34%	317,690 $15.6 Million
Q2 2022 Aug 15, 2022	BUY	$53.55 - $60.66 $1.89 Million - $2.14 Million	35,317 Added 12.84%	310,420 $17.7 Million
Q1 2022 May 11, 2022	BUY	$50.86 - $60.47 $839,851 - $998,541	16,513 Added 6.39%	275,103 $16.6 Million
Q4 2021 Feb 11, 2022	SELL	$45.95 - $54.47 $327,164 - $387,826	-7,120 Reduced 2.68%	258,590 $14.1 Million
Q3 2021 Nov 12, 2021	SELL	$44.93 - $54.18 $880,178 - $1.06 Million	-19,590 Reduced 6.87%	265,710 $12.2 Million
Q2 2021 Aug 11, 2021	SELL	$47.73 - $57.93 $388,188 - $471,144	-8,133 Reduced 2.77%	285,300 $14 Million
Q1 2021 May 13, 2021	SELL	$45.0 - $53.09 $292,500 - $345,085	-6,500 Reduced 2.17%	293,433 $14.5 Million
Q4 2020 Feb 09, 2021	BUY	$42.69 - $53.49 $328,713 - $411,873	7,700 Added 2.63%	299,933 $15.1 Million
Q3 2020 Nov 12, 2020	BUY	$37.2 - $49.13 $522,697 - $690,325	14,051 Added 5.05%	292,233 $12.9 Million
Q2 2020 Aug 12, 2020	BUY	$33.29 - $43.5 $278,237 - $363,573	8,358 Added 3.1%	278,182 $11.3 Million
Q1 2020 May 06, 2020	SELL	$35.66 - $65.8 $813,868 - $1.5 Million	-22,823 Reduced 7.8%	269,824 $10.4 Million
Q4 2019 Feb 14, 2020	BUY	$58.05 - $66.35 $23,568 - $26,938	406 Added 0.14%	292,647 $17.4 Million
Q3 2019 Nov 07, 2019	BUY	$59.88 - $67.25 $654,069 - $734,571	10,923 Added 3.88%	292,241 $19.5 Million
Q2 2019 Aug 12, 2019	SELL	$54.94 - $60.59 $405,951 - $447,699	-7,389 Reduced 2.56%	281,318 $16.8 Million
Q1 2019 May 14, 2019	SELL	$50.95 - $57.41 $239,668 - $270,056	-4,704 Reduced 1.6%	288,707 $15.8 Million
Q4 2018 Feb 11, 2019	SELL	$49.08 - $58.43 $6.07 Million - $7.22 Million	-123,652 Reduced 29.65%	293,411 $15.2 Million
Q3 2018 Nov 09, 2018	BUY	$54.23 - $58.35 $1.39 Million - $1.5 Million	25,640 Added 6.55%	417,063 $0
Q2 2018 Aug 06, 2018	SELL	$54.73 - $60.12 $644,226 - $707,672	-11,771 Reduced 2.92%	391,423 $21.8 Million
Q1 2018 May 15, 2018	BUY	$47.86 - $57.76 $866,983 - $1.05 Million	18,115 Added 4.7%	403,194 $23.2 Million
Q4 2017 Feb 09, 2018	BUY	$49.67 - $57.76 $19.1 Million - $22.2 Million	385,079	385,079 $19.4 Million

Others Institutions Holding AXS

# of Institutions

364

Shares Held

78.8M

Call Options Held

68.7K

Put Options Held

10K

Vanguard Group Inc Valley Forge, PA

8.65M
Shares

$762 Million
0.01% of portfolio
Stone Point Capital LLC

6.78M
Shares

$597 Million
45.5% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.13M
Shares

$363 Million
0.08% of portfolio
Black Rock Inc. New York, NY

3.89M
Shares

$343 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.43M
Shares

$302 Million
0.16% of portfolio

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 $7.46B
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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