Canada Pension Plan Investment Board Axis Capital Holdings LTD Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$47.73 - $57.93 $766,925 - $930,819	-16,068 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$45.0 - $53.09 $118,935 - $140,316	2,643 Added 19.69%	16,068 $796,000
Q4 2020 Feb 17, 2021	BUY	$42.69 - $53.49 $573,113 - $718,103	13,425 New	13,425 $676,000
Q3 2020 Nov 12, 2020	SELL	$37.2 - $49.13 $499,335 - $659,471	-13,423 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$33.29 - $43.5 $718,298 - $938,599	-21,577 Reduced 61.65%	13,423 $544,000
Q1 2020 May 13, 2020	BUY	$35.66 - $65.8 $556,296 - $1.03 Million	15,600 Added 80.41%	35,000 $1.35 Million
Q4 2019 Feb 14, 2020	SELL	$58.05 - $66.35 $1.51 Million - $1.72 Million	-25,951 Reduced 57.22%	19,400 $1.15 Million
Q3 2019 Nov 12, 2019	SELL	$59.88 - $67.25 $239,220 - $268,663	-3,995 Reduced 8.1%	45,351 $3.03 Million
Q2 2019 Aug 12, 2019	BUY	$54.94 - $60.59 $1.41 Million - $1.56 Million	25,728 Added 108.93%	49,346 $2.94 Million
Q1 2019 May 15, 2019	BUY	$50.95 - $57.41 $388,137 - $437,349	7,618 Added 47.61%	23,618 $1.29 Million
Q4 2018 Feb 06, 2019	SELL	$49.08 - $58.43 $73,620 - $87,645	-1,500 Reduced 8.57%	16,000 $826,000
Q3 2018 Nov 09, 2018	BUY	$54.23 - $58.35 $178,959 - $192,555	3,300 Added 23.24%	17,500 $1.01 Million
Q2 2018 Aug 07, 2018	BUY	$54.73 - $60.12 $218,920 - $240,480	4,000 Added 39.22%	14,200 $790,000
Q1 2018 May 14, 2018	BUY	$47.86 - $57.76 $205,798 - $248,368	4,300 Added 72.88%	10,200 $587,000
Q4 2017 Feb 14, 2018	BUY	$49.67 - $57.76 $218,548 - $254,144	4,400 Added 293.33%	5,900 $297,000
Q3 2017 Oct 30, 2017	BUY	$52.64 - $65.08 $68,432 - $84,604	1,300 Added 650.0%	1,500 $86,000
Q1 2017 Jan 31, 2018	BUY	N/A	200	200 $13,000

Others Institutions Holding AXS

# of Institutions

363

Shares Held

78.7M

Call Options Held

68.7K

Put Options Held

10K

Vanguard Group Inc Valley Forge, PA

8.65M
Shares

$736 Million
0.01% of portfolio
Stone Point Capital LLC

6.78M
Shares

$577 Million
45.5% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.13M
Shares

$351 Million
0.08% of portfolio
Black Rock Inc. New York, NY

3.89M
Shares

$331 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.43M
Shares

$292 Million
0.16% of portfolio

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 $7.2B
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 Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.

Account