Captrust Financial Advisors Axa Ads (1 Ord Shs) Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 23, 2022	SELL	$22.79 - $29.55 $296 - $384	-13 Reduced 0.12%	11,103 $253,000
Q1 2022 May 16, 2022	BUY	$23.83 - $32.96 $90,768 - $125,544	3,809 Added 52.13%	11,116 $324,000
Q4 2021 Feb 14, 2022	BUY	$27.32 - $29.88 $106,684 - $116,681	3,905 Added 114.79%	7,307 $218,000
Q3 2021 Nov 16, 2021	SELL	$24.78 - $28.87 $14,273 - $16,629	-576 Reduced 14.48%	3,402 $95,000
Q2 2021 Aug 16, 2021	BUY	$25.45 - $28.79 $24,177 - $27,350	950 Added 31.37%	3,978 $101,000
Q1 2021 May 17, 2021	BUY	$22.09 - $27.55 $19,461 - $24,271	881 Added 41.03%	3,028 $82,000
Q3 2020 Nov 17, 2020	BUY	$18.17 - $21.3 $28,799 - $33,760	1,585 Added 282.03%	2,147 $40,000
Q2 2020 Aug 14, 2020	BUY	$14.87 - $22.72 $8,356 - $12,768	562 New	562 $12,000

Others Institutions Holding AXAHY

# of Institutions

19

Shares Held

761K

Call Options Held

0

Put Options Held

0

Boston Common Asset Management, LLC Boston, MA

223K
Shares

$7.95 Million
0.22% of portfolio
Altrius Capital Management Inc New Bern, NC

214K
Shares

$7.65 Million
2.12% of portfolio
Ramirez Asset Management, Inc. New York, NY

131K
Shares

$4.67 Million
0.97% of portfolio
Rhumbline Advisers Boston, MA

51K
Shares

$1.82 Million
0.0% of portfolio
Ativo Capital Management LLC Chicago, IL

37.2K
Shares

$1.33 Million
1.35% of portfolio

About AXA ADS (1 ORD SHS)

Ticker AXAHY
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 2,304,150,016
Market Cap $82.4B

More about AXAHY

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