Boston Partners Axis Capital Holdings LTD Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Boston Partners holds 679,934 shares of AXS stock, worth $60.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

679,934

Previous 751,804 9.56%

Holding current value

$60.3 Million

Previous $53.1 Million 1.94%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$69.04 - $79.88 $4.96 Million - $5.74 Million	-71,870 Reduced 9.56%	679,934 $54.1 Million
Q2 2024 Aug 13, 2024	SELL	$60.64 - $73.88 $18.4 Million - $22.4 Million	-303,186 Reduced 28.74%	751,804 $53.1 Million
Q1 2024 May 13, 2024	BUY	$54.27 - $65.02 $3.5 Million - $4.19 Million	64,438 Added 6.51%	1,054,990 $68.6 Million
Q4 2023 Feb 07, 2024	SELL	$53.35 - $59.32 $3.04 Million - $3.38 Million	-56,956 Reduced 5.44%	990,552 $54.8 Million
Q3 2023 Nov 07, 2023	SELL	$52.64 - $57.98 $2.84 Million - $3.12 Million	-53,871 Reduced 4.89%	1,047,508 $59 Million
Q2 2023 Aug 10, 2023	SELL	$51.68 - $57.66 $1.49 Million - $1.66 Million	-28,857 Reduced 2.55%	1,101,379 $59.3 Million
Q1 2023 May 09, 2023	BUY	$51.7 - $63.47 $217,605 - $267,145	4,209 Added 0.37%	1,130,236 $61.6 Million
Q4 2022 Feb 07, 2023	BUY	$48.97 - $57.56 $2.19 Million - $2.57 Million	44,657 Added 4.13%	1,126,027 $61 Million
Q3 2022 Nov 09, 2022	BUY	$22.15 - $57.72 $339,315 - $884,212	15,319 Added 1.44%	1,081,370 $54.1 Million
Q2 2022 Aug 10, 2022	BUY	$53.55 - $60.66 $2.04 Million - $2.31 Million	38,040 Added 3.7%	1,066,051 $59.5 Million
Q1 2022 May 10, 2022	SELL	$50.86 - $60.47 $885,879 - $1.05 Million	-17,418 Reduced 1.67%	1,028,011 $61.7 Million
Q4 2021 Feb 04, 2022	SELL	$45.95 - $54.47 $15 Million - $17.8 Million	-327,026 Reduced 23.83%	1,045,429 $57.1 Million
Q3 2021 Nov 05, 2021	BUY	$44.93 - $54.18 $20.2 Million - $24.3 Million	448,777 Added 48.59%	1,372,455 $63.8 Million
Q2 2021 Aug 12, 2021	SELL	$47.73 - $57.93 $169,871 - $206,172	-3,559 Reduced 0.38%	923,678 $45.3 Million
Q1 2021 May 10, 2021	SELL	$45.0 - $53.09 $158,355 - $186,823	-3,519 Reduced 0.38%	927,237 $46.6 Million
Q4 2020 Feb 04, 2021	SELL	$42.69 - $53.49 $20.8 Million - $26 Million	-486,853 Reduced 34.34%	930,756 $46.9 Million
Q3 2020 Nov 13, 2020	SELL	$37.2 - $49.13 $392,088 - $517,830	-10,540 Reduced 0.74%	1,417,609 $62.4 Million
Q2 2020 Aug 12, 2020	SELL	$33.29 - $43.5 $4.05 Million - $5.3 Million	-121,777 Reduced 7.86%	1,428,149 $57.8 Million
Q1 2020 May 13, 2020	BUY	$35.66 - $65.8 $4.73 Million - $8.73 Million	132,654 Added 9.36%	1,549,926 $59.8 Million
Q4 2019 Feb 05, 2020	BUY	$58.05 - $66.35 $1.54 Million - $1.76 Million	26,489 Added 1.9%	1,417,272 $84.2 Million
Q3 2019 Nov 20, 2019	SELL	$59.88 - $67.25 $270,118 - $303,364	-4,511 Reduced 0.32%	1,390,783 $92.6 Million
Q3 2019 Nov 08, 2019	BUY	$59.88 - $67.25 $5,508 - $6,187	92 Added 0.01%	1,395,294 $83.3 Million
Q2 2019 Aug 09, 2019	BUY	$54.94 - $60.59 $55.7 Million - $61.5 Million	1,014,568 Added 266.55%	1,395,202 $83.2 Million
Q1 2019 May 03, 2019	BUY	$50.95 - $57.41 $154,684 - $174,296	3,036 Added 0.8%	380,634 $20.9 Million
Q4 2018 Feb 07, 2019	BUY	$49.08 - $58.43 $1.38 Million - $1.65 Million	28,169 Added 8.06%	377,598 $19.5 Million
Q3 2018 Nov 14, 2018	SELL	$54.23 - $58.35 $964,046 - $1.04 Million	-17,777 Reduced 4.84%	349,429 $20.2 Million
Q2 2018 Aug 03, 2018	SELL	$54.73 - $60.12 $1.38 Million - $1.52 Million	-25,224 Reduced 6.43%	367,206 $20.4 Million
Q1 2018 May 04, 2018	BUY	$47.86 - $57.76 $13.2 Million - $16 Million	276,820 Added 239.44%	392,430 $22.6 Million
Q4 2017 Feb 01, 2018	BUY	$49.67 - $57.76 $827,700 - $962,512	16,664 Added 16.84%	115,610 $5.81 Million
Q3 2017 Nov 02, 2017	BUY	$52.64 - $65.08 $5.21 Million - $6.44 Million	98,946	98,946 $5.67 Million

Others Institutions Holding AXS

# of Institutions

364

Shares Held

78.7M

Call Options Held

68.7K

Put Options Held

10K

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 $7.51B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Boston Partners, based on Form 13F filings with the SEC.

News

Stay updated on Boston Partners with notifications on news.

Account