Barclays PLC Axis Capital Holdings LTD Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Barclays PLC holds 48,964 shares of AXS stock, worth $4.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,964

Previous 48,964 -0.0%

Holding current value

$4.47 Million

Previous $3.9 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$69.04 - $79.88 $1.18 Million - $1.36 Million	17,082 Added 53.58%	48,964 $3.9 Million
Q2 2024 Aug 14, 2024	SELL	$60.64 - $73.88 $1.6 Million - $1.96 Million	-26,463 Reduced 45.36%	31,882 $2.25 Million
Q1 2024 May 15, 2024	SELL	$54.27 - $65.02 $1.61 Million - $1.93 Million	-29,663 Reduced 33.7%	58,345 $3.79 Million
Q4 2023 Feb 15, 2024	BUY	$53.35 - $59.32 $482,710 - $536,727	9,048 Added 11.46%	88,008 $4.87 Million
Q3 2023 Nov 07, 2023	BUY	$52.64 - $57.98 $1.46 Million - $1.61 Million	27,830 Added 54.43%	78,960 $4.45 Million
Q2 2023 Aug 03, 2023	BUY	$51.68 - $57.66 $764,140 - $852,560	14,786 Added 40.68%	51,130 $2.75 Million
Q1 2023 May 04, 2023	SELL	$51.7 - $63.47 $456,097 - $559,932	-8,822 Reduced 19.53%	36,344 $1.98 Million
Q4 2022 Feb 13, 2023	SELL	$48.97 - $57.56 $1.09 Million - $1.28 Million	-22,224 Reduced 32.98%	45,166 $2.45 Million
Q3 2022 Nov 03, 2022	BUY	$22.15 - $57.72 $88,289 - $230,071	3,986 Added 6.29%	67,390 $3.31 Million
Q2 2022 Aug 12, 2022	BUY	$53.55 - $60.66 $2 Million - $2.27 Million	37,398 Added 143.81%	63,404 $3.62 Million
Q1 2022 May 16, 2022	SELL	$50.86 - $60.47 $1.37 Million - $1.63 Million	-26,915 Reduced 50.86%	26,006 $1.57 Million
Q4 2021 Feb 14, 2022	SELL	$45.95 - $54.47 $888,075 - $1.05 Million	-19,327 Reduced 26.75%	52,921 $2.88 Million
Q3 2021 Nov 09, 2021	BUY	$44.93 - $54.18 $1.89 Million - $2.28 Million	42,082 Added 139.5%	72,248 $3.33 Million
Q2 2021 Aug 13, 2021	SELL	$47.73 - $57.93 $1.74 Million - $2.11 Million	-36,434 Reduced 54.71%	30,166 $1.48 Million
Q1 2021 May 13, 2021	BUY	$45.0 - $53.09 $1.71 Million - $2.02 Million	38,097 Added 133.66%	66,600 $3.3 Million
Q4 2020 Feb 11, 2021	SELL	$42.69 - $53.49 $1.81 Million - $2.27 Million	-42,374 Reduced 59.79%	28,503 $1.44 Million
Q3 2020 Nov 12, 2020	BUY	$37.2 - $49.13 $1.98 Million - $2.62 Million	53,229 Added 301.61%	70,877 $3.12 Million
Q2 2020 Aug 12, 2020	BUY	$33.29 - $43.5 $550,882 - $719,838	16,548 Added 1504.36%	17,648 $716,000
Q1 2020 May 13, 2020	BUY	$35.66 - $65.8 $15,476 - $28,557	434 Added 65.17%	1,100 $43,000
Q4 2019 Feb 10, 2020	SELL	$58.05 - $66.35 $96,072 - $109,809	-1,655 Reduced 71.31%	666 $40,000
Q3 2019 Nov 14, 2019	SELL	$59.88 - $67.25 $377,663 - $424,145	-6,307 Reduced 73.1%	2,321 $155,000
Q2 2019 Aug 14, 2019	SELL	$54.94 - $60.59 $2.33 Million - $2.57 Million	-42,423 Reduced 83.1%	8,628 $516,000
Q1 2019 May 15, 2019	BUY	$50.95 - $57.41 $826,663 - $931,477	16,225 Added 46.59%	51,051 $2.8 Million
Q4 2018 Feb 14, 2019	BUY	$49.08 - $58.43 $427,388 - $508,808	8,708 Added 33.34%	34,826 $1.8 Million
Q3 2018 Nov 14, 2018	SELL	$54.23 - $58.35 $2.11 Million - $2.27 Million	-38,827 Reduced 59.78%	26,118 $1.51 Million
Q2 2018 Aug 14, 2018	SELL	$54.73 - $60.12 $8.41 Million - $9.24 Million	-153,636 Reduced 70.29%	64,945 $3.61 Million
Q1 2018 May 15, 2018	BUY	$47.86 - $57.76 $8.82 Million - $10.6 Million	184,292 Added 537.47%	218,581 $12.6 Million
Q4 2017 Feb 14, 2018	SELL	$49.67 - $57.76 $854,075 - $993,183	-17,195 Reduced 33.4%	34,289 $1.72 Million
Q3 2017 Nov 14, 2017	BUY	$52.64 - $65.08 $2.71 Million - $3.35 Million	51,484	51,484 $2.95 Million

Others Institutions Holding AXS

# of Institutions

366

Shares Held

78.8M

Call Options Held

68.7K

Put Options Held

10K

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 $7.72B
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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