Blair William & CO Axis Capital Holdings LTD Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Blair William & CO holds 2,721 shares of AXS stock, worth $256,290. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,721

Holding current value

$256,290

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$69.04 - $79.88 $187,857 - $217,353	2,721 New	2,721 $216,000
Q2 2021 Aug 12, 2021	SELL	$47.73 - $57.93 $232,731 - $282,466	-4,876 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$45.0 - $53.09 $110,610 - $130,495	-2,458 Reduced 33.52%	4,876 $242,000
Q4 2020 Feb 09, 2021	SELL	$42.69 - $53.49 $46,959 - $58,839	-1,100 Reduced 13.04%	7,334 $370,000
Q3 2020 Nov 06, 2020	BUY	$37.2 - $49.13 $313,744 - $414,362	8,434 New	8,434 $371,000
Q4 2019 Feb 13, 2020	SELL	$58.05 - $66.35 $850,084 - $971,629	-14,644 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$59.88 - $67.25 $169,161 - $189,981	2,825 Added 23.9%	14,644 $977,000
Q2 2019 Aug 13, 2019	BUY	$54.94 - $60.59 $154,546 - $170,439	2,813 Added 31.23%	11,819 $705,000
Q1 2019 May 14, 2019	BUY	$50.95 - $57.41 $5,451 - $6,142	107 Added 1.2%	9,006 $493,000
Q4 2018 Feb 14, 2019	SELL	$49.08 - $58.43 $33,079 - $39,381	-674 Reduced 7.04%	8,899 $460,000
Q3 2018 Nov 13, 2018	BUY	$54.23 - $58.35 $26,084 - $28,066	481 Added 5.29%	9,573 $552,000
Q2 2018 Aug 13, 2018	SELL	$54.73 - $60.12 $15,707 - $17,254	-287 Reduced 3.06%	9,092 $506,000
Q1 2018 May 15, 2018	BUY	$47.86 - $57.76 $2,871 - $3,465	60 Added 0.64%	9,379 $540,000
Q4 2017 Feb 14, 2018	BUY	$49.67 - $57.76 $546 - $635	11 Added 0.12%	9,319 $468,000
Q3 2017 Nov 13, 2017	BUY	$52.64 - $65.08 $489,973 - $605,764	9,308	9,308 $533,000

Others Institutions Holding AXS

# of Institutions

387

Shares Held

80.4M

Call Options Held

76.7K

Put Options Held

10K

Vanguard Group Inc Valley Forge, PA

8.65M
Shares

$815 Million
0.01% of portfolio
Stone Point Capital LLC

6.78M
Shares

$638 Million
45.5% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.13M
Shares

$389 Million
0.08% of portfolio
Black Rock Inc. New York, NY

3.89M
Shares

$367 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.43M
Shares

$323 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 $7.97B
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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