Boston Common Asset Management, LLC Axa Ads (1 Ord Shs) Transaction History

Boston Common Asset Management, LLC

  • $3.84 Billion
  • Q3 2024

A detailed history of Boston Common Asset Management, LLC transactions in Axa Ads (1 Ord Shs) stock. As of the latest transaction made, Boston Common Asset Management, LLC holds 222,515 shares of AXAHY stock, worth $8.01 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
222,515
Previous 260,763 14.67%
Holding current value
$8.01 Million
Previous $8.54 Million 0.37%
% of portfolio
0.22%
Previous 0.22%

Shares

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

Oct 09, 2024
SELL
$33.51 - $40.52 $1.28 Million - $1.55 Million
-38,248 Reduced 14.67%
222,515 $8.58 Million
Q2 2024

Jul 08, 2024
SELL
$31.4 - $37.7 $368,353 - $442,258
-11,731 Reduced 4.31%
260,763 $8.54 Million
Q1 2024

Apr 11, 2024
BUY
$32.13 - $38.04 $620,590 - $734,742
19,315 Added 7.63%
272,494 $10.2 Million
Q4 2023

Jan 09, 2024
SELL
$28.57 - $32.89 $514,574 - $592,381
-18,011 Reduced 6.64%
253,179 $8.25 Million
Q3 2023

Oct 11, 2023
SELL
$27.8 - $31.41 $407,659 - $460,596
-14,664 Reduced 5.13%
271,190 $8.09 Million
Q2 2023

Jul 24, 2023
SELL
$28.29 - $32.64 $2.33 Million - $2.69 Million
-82,517 Reduced 22.4%
285,854 $8.43 Million
Q1 2023

May 17, 2023
SELL
$27.64 - $32.12 $1.04 Million - $1.2 Million
-37,493 Reduced 9.24%
368,371 $11.3 Million
Q4 2022

Jan 26, 2023
SELL
$21.87 - $29.2 $542,769 - $724,685
-24,818 Reduced 5.76%
405,864 $11.3 Million
Q3 2022

Oct 20, 2022
SELL
$20.89 - $25.82 $666,432 - $823,709
-31,902 Reduced 6.9%
430,682 $9.48 Million
Q2 2022

Aug 10, 2022
SELL
$22.79 - $29.55 $121,789 - $157,915
-5,344 Reduced 1.14%
462,584 $10.5 Million
Q1 2022

May 16, 2022
SELL
$23.83 - $32.96 $512,059 - $708,244
-21,488 Reduced 4.39%
467,928 $13.6 Million
Q4 2021

Jan 31, 2022
SELL
$27.32 - $29.88 $1.25 Million - $1.36 Million
-45,623 Reduced 8.53%
489,416 $14.6 Million
Q3 2021

Nov 12, 2021
BUY
$24.78 - $28.87 $657,116 - $765,574
26,518 Added 5.21%
535,039 $14.9 Million
Q2 2021

Aug 19, 2021
BUY
$25.45 - $28.79 $807,452 - $913,420
31,727 Added 6.65%
508,521 $12.9 Million
Q1 2021

May 14, 2021
BUY
$22.09 - $27.55 $1.36 Million - $1.7 Million
61,685 Added 14.86%
476,794 $12.9 Million
Q4 2020

Feb 05, 2021
BUY
$16.02 - $24.61 $1.64 Million - $2.52 Million
102,407 Added 32.75%
415,109 $9.91 Million
Q3 2020

Nov 10, 2020
BUY
$18.17 - $21.3 $188,441 - $220,902
10,371 Added 3.43%
312,702 $5.79 Million
Q2 2020

Aug 10, 2020
BUY
$14.87 - $22.72 $1.51 Million - $2.31 Million
101,835 Added 50.79%
302,331 $6.32 Million
Q1 2020

May 08, 2020
BUY
$13.2 - $28.45 $105,573 - $227,543
7,998 Added 4.15%
200,496 $3.47 Million
Q4 2019

Jan 28, 2020
BUY
$24.58 - $28.15 $802,463 - $919,013
32,647 Added 20.42%
192,498 $5.43 Million
Q3 2019

Nov 07, 2019
SELL
$22.74 - $26.64 $223,920 - $262,324
-9,847 Reduced 5.8%
159,851 $4.08 Million
Q2 2019

Jul 26, 2019
BUY
$24.47 - $26.82 $81,876 - $89,739
3,346 Added 2.01%
169,698 $4.46 Million
Q1 2019

May 03, 2019
BUY
$21.2 - $25.86 $84,248 - $102,767
3,974 Added 2.45%
166,352 $4.19 Million
Q4 2018

Jan 25, 2019
BUY
$21.01 - $27.27 $70,173 - $91,081
3,340 Added 2.1%
162,378 $3.5 Million
Q3 2018

Nov 01, 2018
BUY
$24.18 - $27.76 $33,465 - $38,419
1,384 Added 0.88%
159,038 $4.28 Million
Q2 2018

Aug 06, 2018
SELL
$24.05 - $28.99 $229,172 - $276,245
-9,529 Reduced 5.7%
157,654 $3.87 Million
Q1 2018

Apr 26, 2018
SELL
$25.99 - $33.84 $2.56 Million - $3.33 Million
-98,391 Reduced 37.05%
167,183 $4.44 Million
Q4 2017

Feb 07, 2018
BUY
$29.25 - $30.73 $754,562 - $792,741
25,797 Added 10.76%
265,574 $7.89 Million
Q3 2017

Nov 13, 2017
BUY
$29.16 - $30.12 $139,763 - $144,365
4,793 Added 2.04%
239,777 $7.25 Million
Q2 2017

Aug 14, 2017
BUY
N/A
234,984
234,984 $6.42 Million

Others Institutions Holding AXAHY

# of Institutions
19
Shares Held
761K
Call Options Held
0
Put Options Held
0
View Full List

About AXA ADS (1 ORD SHS)

AXAHY Quotes by TradingView
  • Ticker AXAHY
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 2,304,150,016
  • Market Cap $82.9B
More about AXAHY
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