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

Boston Common Asset Management, LLC

$4.18 Billion
Q1 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 272,494 shares of AXAHY stock, worth $9.46 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

272,494

Previous 253,179 7.63%

Holding current value

$9.46 Million

Previous $8.25 Million 24.22%

% of portfolio

0.25%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$26.29 - $29.2 $652,465 - $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

Shares Held

1.89M

Call Options Held

Put Options Held

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About AXA ADS (1 ORD SHS)

Ticker AXAHY
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 2,304,150,016
Market Cap $80B

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