Black Rock Inc. Axis Capital Holdings LTD Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Black Rock Inc. holds 3,892,333 shares of AXS stock, worth $309 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,892,333

Previous 4,029,288 3.4%

Holding current value

$309 Million

Previous $262 Million 4.97%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$60.64 - $73.88 $8.3 Million - $10.1 Million	-136,955 Reduced 3.4%	3,892,333 $275 Million
Q1 2024 May 10, 2024	SELL	$54.27 - $65.02 $2.67 Million - $3.2 Million	-49,183 Reduced 1.21%	4,029,288 $262 Million
Q4 2023 Feb 13, 2024	BUY	$53.35 - $59.32 $15.1 Million - $16.7 Million	282,237 Added 7.43%	4,078,471 $226 Million
Q3 2023 Nov 13, 2023	BUY	$52.64 - $57.98 $6.81 Million - $7.5 Million	129,363 Added 3.53%	3,796,234 $214 Million
Q2 2023 Aug 11, 2023	SELL	$51.68 - $57.66 $7.92 Million - $8.84 Million	-153,262 Reduced 4.01%	3,666,871 $197 Million
Q1 2023 May 12, 2023	BUY	$51.7 - $63.47 $9.84 Million - $12.1 Million	190,417 Added 5.25%	3,820,133 $208 Million
Q4 2022 Feb 13, 2023	BUY	$48.97 - $57.56 $10.1 Million - $11.9 Million	206,163 Added 6.02%	3,629,716 $197 Million
Q3 2022 Nov 14, 2022	BUY	$22.15 - $57.72 $1.36 Million - $3.55 Million	61,427 Added 1.83%	3,423,553 $168 Million
Q2 2022 Aug 12, 2022	BUY	$53.55 - $60.66 $3.73 Million - $4.23 Million	69,680 Added 2.12%	3,362,126 $192 Million
Q1 2022 May 12, 2022	BUY	$50.86 - $60.47 $1.24 Million - $1.48 Million	24,397 Added 0.75%	3,292,446 $199 Million
Q4 2021 Feb 10, 2022	SELL	$45.95 - $54.47 $871,625 - $1.03 Million	-18,969 Reduced 0.58%	3,268,049 $178 Million
Q3 2021 Nov 09, 2021	SELL	$44.93 - $54.18 $2.19 Million - $2.64 Million	-48,816 Reduced 1.46%	3,287,018 $151 Million
Q2 2021 Aug 11, 2021	BUY	$47.73 - $57.93 $159 Million - $193 Million	3,335,834 New	3,335,834 $163 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 $6.71B
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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