Captrust Financial Advisors Axis Capital Holdings LTD Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 2024

A detailed history of Captrust Financial Advisors transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Captrust Financial Advisors holds 4,212 shares of AXS stock, worth $355,829. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,212
Previous 15,315 72.5%
Holding current value
$355,829
Previous $995,000 70.15%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$60.64 - $73.88 $673,285 - $820,289
-11,103 Reduced 72.5%
4,212 $297,000
Q1 2024

May 15, 2024
SELL
$54.27 - $65.02 $619,166 - $741,813
-11,409 Reduced 42.69%
15,315 $995,000
Q4 2023

Feb 14, 2024
BUY
$53.35 - $59.32 $516,961 - $574,810
9,690 Added 56.89%
26,724 $1.48 Million
Q3 2023

Nov 14, 2023
SELL
$52.64 - $57.98 $19,845 - $21,858
-377 Reduced 2.17%
17,034 $960,000
Q2 2023

Aug 14, 2023
BUY
$51.68 - $57.66 $32,713 - $36,498
633 Added 3.77%
17,411 $937,000
Q1 2023

May 15, 2023
BUY
$51.7 - $63.47 $78,894 - $96,855
1,526 Added 10.01%
16,778 $914,000
Q4 2022

Feb 15, 2023
SELL
$48.97 - $57.56 $40,840 - $48,005
-834 Reduced 5.18%
15,252 $826,000
Q3 2022

Nov 16, 2022
BUY
$22.15 - $57.72 $33,778 - $88,023
1,525 Added 10.47%
16,086 $791,000
Q2 2022

Aug 23, 2022
SELL
$53.55 - $60.66 $74,916 - $84,863
-1,399 Reduced 8.77%
14,561 $838,000
Q2 2022

Aug 16, 2022
BUY
$53.55 - $60.66 $81,021 - $91,778
1,513 Added 10.47%
15,960 $911,000
Q1 2022

May 16, 2022
SELL
$50.86 - $60.47 $3,509 - $4,172
-69 Reduced 0.48%
14,447 $880,000
Q4 2021

Feb 14, 2022
BUY
$45.95 - $54.47 $226,579 - $268,591
4,931 Added 51.44%
14,516 $797,000
Q3 2021

Nov 16, 2021
BUY
$44.93 - $54.18 $1,213 - $1,462
27 Added 0.28%
9,585 $441,000
Q2 2021

Aug 16, 2021
BUY
$47.73 - $57.93 $4,534 - $5,503
95 Added 1.0%
9,558 $472,000
Q1 2021

May 17, 2021
SELL
$45.0 - $53.09 $170,640 - $201,317
-3,792 Reduced 28.61%
9,463 $473,000
Q2 2020

Aug 14, 2020
BUY
$33.29 - $43.5 $157,361 - $205,624
4,727 Added 55.43%
13,255 $533,000
Q1 2020

May 15, 2020
BUY
$35.66 - $65.8 $304,108 - $561,142
8,528 New
8,528 $311,000
Q4 2019

Feb 14, 2020
SELL
$58.05 - $66.35 $188,372 - $215,305
-3,245 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
$54.94 - $60.59 $178,280 - $196,614
3,245 New
3,245 $195,000
Q3 2018

Nov 15, 2018
SELL
$54.23 - $58.35 $20,282 - $21,822
-374 Closed
0 $0
Q2 2018

Aug 13, 2018
BUY
$54.73 - $60.12 $9,796 - $10,761
179 Added 91.79%
374 $21,000
Q1 2018

May 15, 2018
BUY
$47.86 - $57.76 $9,332 - $11,263
195 New
195 $11,000

Others Institutions Holding AXS

# of Institutions
340
Shares Held
78.1M
Call Options Held
253K
Put Options Held
40.2K
View Full List

About AXIS CAPITAL HOLDINGS LTD

AXS Quotes by TradingView
  • Ticker AXS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 84,666,896
  • Market Cap $7.15B
  • 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
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