Blueshift Asset Management, LLC Axis Capital Holdings LTD Transaction History

Blueshift Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$45.95 - $54.47 $749,858 - $888,895	-16,319 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$44.93 - $54.18 $189,874 - $228,964	4,226 Added 34.95%	16,319 $751,000
Q2 2021 Aug 13, 2021	BUY	$47.73 - $57.93 $577,198 - $700,547	12,093 New	12,093 $593,000
Q1 2021 May 06, 2021	SELL	$45.0 - $53.09 $219,825 - $259,344	-4,885 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$42.69 - $53.49 $208,540 - $261,298	4,885 New	4,885 $246,000
Q1 2020 May 14, 2020	SELL	$35.66 - $65.8 $285,493 - $526,794	-8,006 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$58.05 - $66.35 $464,748 - $531,198	8,006 New	8,006 $476,000
Q3 2019 Nov 12, 2019	SELL	$59.88 - $67.25 $1.07 Million - $1.2 Million	-17,806 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$54.94 - $60.59 $978,261 - $1.08 Million	17,806 New	17,806 $1.06 Million
Q1 2019 May 14, 2019	SELL	$50.95 - $57.41 $320,526 - $361,166	-6,291 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$49.08 - $58.43 $308,762 - $367,583	6,291 New	6,291 $325,000

370

79.1M

68.7K

10K

Ticker AXS
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 84,666,896
Market Cap $7.41B
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...

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