Barrow Hanley Mewhinney & Strauss LLC Axis Capital Holdings LTD Transaction History

Barrow Hanley Mewhinney & Strauss LLC

  • $28.9 Billion
  • Q3 2024

A detailed history of Barrow Hanley Mewhinney & Strauss LLC transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Barrow Hanley Mewhinney & Strauss LLC holds 1,364,426 shares of AXS stock, worth $118 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
1,364,426
Previous 1,417,464 3.74%
Holding current value
$118 Million
Previous $100 Million 8.49%
% of portfolio
0.38%
Previous 0.36%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$69.04 - $79.88 $3.66 Million - $4.24 Million
-53,038 Reduced 3.74%
1,364,426 $109 Million
Q2 2024

Aug 13, 2024
BUY
$60.64 - $73.88 $9.53 Million - $11.6 Million
157,110 Added 12.47%
1,417,464 $100 Million
Q1 2024

May 13, 2024
SELL
$54.27 - $65.02 $448,758 - $537,650
-8,269 Reduced 0.65%
1,260,354 $81.9 Million
Q4 2023

Feb 12, 2024
SELL
$53.35 - $59.32 $194,354 - $216,102
-3,643 Reduced 0.29%
1,268,623 $70.2 Million
Q3 2023

Nov 13, 2023
SELL
$52.64 - $57.98 $651,367 - $717,444
-12,374 Reduced 0.96%
1,272,266 $71.7 Million
Q2 2023

Aug 10, 2023
SELL
$51.68 - $57.66 $1.13 Million - $1.26 Million
-21,790 Reduced 1.67%
1,284,640 $69.2 Million
Q1 2023

May 11, 2023
BUY
$51.7 - $63.47 $469,384 - $576,244
9,079 Added 0.7%
1,306,430 $71.2 Million
Q4 2022

Feb 14, 2023
SELL
$48.97 - $57.56 $8.06 Million - $9.47 Million
-164,539 Reduced 11.26%
1,297,351 $70.3 Million
Q3 2022

Nov 10, 2022
SELL
$22.15 - $57.72 $563,584 - $1.47 Million
-25,444 Reduced 1.71%
1,461,890 $71.9 Million
Q2 2022

Aug 11, 2022
SELL
$53.55 - $60.66 $102 Million - $115 Million
-1,902,042 Reduced 56.12%
1,487,334 $84.9 Million
Q1 2022

May 13, 2022
BUY
$50.86 - $60.47 $26.6 Million - $31.6 Million
522,406 Added 18.22%
3,389,376 $205 Million
Q4 2021

Feb 10, 2022
BUY
$45.95 - $54.47 $2 Million - $2.37 Million
43,469 Added 1.54%
2,866,970 $156 Million
Q3 2021

Nov 12, 2021
BUY
$44.93 - $54.18 $5.99 Million - $7.22 Million
133,342 Added 4.96%
2,823,501 $130 Million
Q2 2021

Aug 12, 2021
SELL
$47.73 - $57.93 $303,324 - $368,145
-6,355 Reduced 0.24%
2,690,159 $132 Million
Q1 2021

May 13, 2021
SELL
$45.0 - $53.09 $12.8 Million - $15.1 Million
-284,123 Reduced 9.53%
2,696,514 $134 Million
Q4 2020

Feb 11, 2021
BUY
$42.69 - $53.49 $17.1 Million - $21.4 Million
400,370 Added 15.52%
2,980,637 $150 Million
Q3 2020

Nov 12, 2020
BUY
$37.2 - $49.13 $79.6 Million - $105 Million
2,139,990 Added 486.06%
2,580,267 $114 Million
Q2 2020

Aug 12, 2020
BUY
$33.29 - $43.5 $2.83 Million - $3.7 Million
85,075 Added 23.95%
440,277 $17.9 Million
Q1 2020

May 15, 2020
BUY
$35.66 - $65.8 $149,023 - $274,978
4,179 Added 1.19%
355,202 $13.7 Million
Q4 2019

Feb 12, 2020
SELL
$58.05 - $66.35 $119 Million - $136 Million
-2,049,408 Reduced 85.38%
351,023 $20.9 Million
Q3 2019

Nov 14, 2019
SELL
$59.88 - $67.25 $18.3 Million - $20.6 Million
-306,150 Reduced 11.31%
2,400,431 $160 Million
Q2 2019

Aug 13, 2019
BUY
$54.94 - $60.59 $33.4 Million - $36.8 Million
608,021 Added 28.97%
2,706,581 $161 Million
Q1 2019

May 14, 2019
SELL
$50.95 - $57.41 $8.58 Million - $9.67 Million
-168,445 Reduced 7.43%
2,098,560 $115 Million
Q4 2018

Feb 13, 2019
BUY
$49.08 - $58.43 $18.9 Million - $22.5 Million
385,229 Added 20.47%
2,267,005 $117 Million
Q3 2018

Nov 13, 2018
BUY
$54.23 - $58.35 $10.9 Million - $11.7 Million
200,094 Added 11.9%
1,881,776 $109 Million
Q2 2018

Aug 14, 2018
BUY
$54.73 - $60.12 $35.2 Million - $38.6 Million
642,318 Added 61.8%
1,681,682 $93.5 Million
Q1 2018

May 14, 2018
BUY
$47.86 - $57.76 $49.7 Million - $60 Million
1,039,364 New
1,039,364 $59.8 Million

Others Institutions Holding AXS

# of Institutions
364
Shares Held
78.7M
Call Options Held
68.7K
Put Options Held
10K
View Full List

About AXIS CAPITAL HOLDINGS LTD

AXS Quotes by TradingView
  • Ticker AXS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 84,666,896
  • Market Cap $7.33B
  • 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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