Bnp Paribas Asset Management Holding S.A. Axis Capital Holdings LTD Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $40.4 Billion
  • Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 300,726 shares of AXS stock, worth $27 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
300,726
Previous 277,349 8.43%
Holding current value
$27 Million
Previous $19.6 Million 22.18%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 08, 2024
BUY
$69.04 - $79.88 $1.61 Million - $1.87 Million
23,377 Added 8.43%
300,726 $23.9 Million
Q2 2024

Jul 29, 2024
SELL
$60.64 - $73.88 $2.83 Million - $3.44 Million
-46,606 Reduced 14.39%
277,349 $19.6 Million
Q1 2024

May 08, 2024
BUY
$54.27 - $65.02 $2.45 Million - $2.93 Million
45,082 Added 16.17%
323,955 $21.1 Million
Q4 2023

Feb 09, 2024
SELL
$53.35 - $59.32 $119,984 - $133,410
-2,249 Reduced 0.8%
278,873 $15.4 Million
Q3 2023

Nov 13, 2023
SELL
$52.64 - $57.98 $1.1 Million - $1.21 Million
-20,898 Reduced 6.92%
281,122 $15.8 Million
Q2 2023

Aug 08, 2023
SELL
$51.68 - $57.66 $733,545 - $818,426
-14,194 Reduced 4.49%
302,020 $16.3 Million
Q1 2023

May 08, 2023
BUY
$51.7 - $63.47 $266,668 - $327,378
5,158 Added 1.66%
316,214 $17.2 Million
Q4 2022

Feb 09, 2023
BUY
$48.97 - $57.56 $970,389 - $1.14 Million
19,816 Added 6.8%
311,056 $16.9 Million
Q3 2022

Nov 10, 2022
BUY
$22.15 - $57.72 $1.13 Million - $2.95 Million
51,085 Added 21.27%
291,240 $14.3 Million
Q2 2022

Aug 04, 2022
SELL
$53.55 - $60.66 $1.82 Million - $2.06 Million
-33,970 Reduced 12.39%
240,155 $13.7 Million
Q1 2022

May 12, 2022
SELL
$50.86 - $60.47 $4.99 Million - $5.93 Million
-98,110 Reduced 26.36%
274,125 $16.6 Million
Q4 2021

Feb 09, 2022
BUY
$45.95 - $54.47 $812,901 - $963,628
17,691 Added 4.99%
372,235 $20.3 Million
Q3 2021

Nov 08, 2021
BUY
$44.93 - $54.18 $376,872 - $454,461
8,388 Added 2.42%
354,544 $16.3 Million
Q2 2021

Aug 05, 2021
BUY
$47.73 - $57.93 $1.7 Million - $2.07 Million
35,665 Added 11.49%
346,156 $17 Million
Q1 2021

May 05, 2021
BUY
$45.0 - $53.09 $1.78 Million - $2.1 Million
39,646 Added 14.64%
310,491 $15.4 Million
Q4 2020

Feb 12, 2021
BUY
$42.69 - $53.49 $2.57 Million - $3.22 Million
60,199 Added 28.58%
270,845 $13.6 Million
Q3 2020

Nov 09, 2020
BUY
$37.2 - $49.13 $2.2 Million - $2.91 Million
59,196 Added 39.09%
210,646 $9.24 Million
Q2 2020

Aug 04, 2020
BUY
$33.29 - $43.5 $116,215 - $151,858
3,491 Added 2.36%
151,450 $6.14 Million
Q1 2020

May 12, 2020
BUY
$35.66 - $65.8 $507,406 - $936,268
14,229 Added 10.64%
147,959 $5.72 Million
Q4 2019

Feb 11, 2020
BUY
$58.05 - $66.35 $201,491 - $230,300
3,471 Added 2.66%
133,730 $7.95 Million
Q3 2019

Nov 12, 2019
BUY
$59.88 - $67.25 $4.11 Million - $4.62 Million
68,706 Added 111.62%
130,259 $8.69 Million
Q2 2019

Aug 02, 2019
BUY
$54.94 - $60.59 $3.38 Million - $3.73 Million
61,553 New
61,553 $3.67 Million
Q4 2018

Feb 13, 2019
SELL
$49.08 - $58.43 $245,007 - $291,682
-4,992 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
$54.23 - $58.35 $676,627 - $728,032
-12,477 Reduced 71.42%
4,992 $288,000
Q2 2018

Aug 01, 2018
BUY
$54.73 - $60.12 $956,078 - $1.05 Million
17,469 New
17,469 $972,000
Q1 2018

May 07, 2018
SELL
$47.86 - $57.76 $5.34 Million - $6.45 Million
-111,657 Closed
0 $0
Q4 2017

Feb 01, 2018
BUY
$49.67 - $57.76 $1.83 Million - $2.12 Million
36,779 Added 49.12%
111,657 $5.61 Million
Q3 2017

Nov 02, 2017
BUY
$52.64 - $65.08 $3.94 Million - $4.87 Million
74,878
74,878 $4.29 Million

Others Institutions Holding AXS

# of Institutions
364
Shares Held
78.8M
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 $7.61B
  • 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
Track This Portfolio

Track Bnp Paribas Asset Management Holding S.A. Portfolio

Follow Bnp Paribas Asset Management Holding S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email