Central Trust CO Axa Ads (1 Ord Shs) Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 26, 2019	SELL	$21.2 - $25.86 $10,981 - $13,395	-518 Closed	0 $0
Q4 2018 Jan 08, 2019	SELL	$21.01 - $27.27 $32,565 - $42,268	-1,550 Reduced 74.95%	518 $11,000
Q3 2018 Oct 04, 2018	SELL	$24.18 - $27.76 $6,238 - $7,162	-258 Reduced 11.09%	2,068 $0
Q2 2018 Jul 09, 2018	BUY	$24.05 - $28.99 $12,938 - $15,596	538 Added 30.09%	2,326 $0
Q1 2018 Apr 04, 2018	BUY	$25.99 - $33.84 $1,741 - $2,267	67 Added 3.89%	1,788 $0
Q4 2017 Jan 23, 2018	SELL	$29.25 - $30.73 $585 - $614	-20 Reduced 1.15%	1,721 $0
Q3 2017 Oct 17, 2017	BUY	$29.16 - $30.12 $50,767 - $52,438	1,741	1,741 $0

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

$7.87 Million
0.22% of portfolio
Altrius Capital Management Inc New Bern, NC

214K
Shares

$7.57 Million
2.12% of portfolio
Ramirez Asset Management, Inc. New York, NY

131K
Shares

$4.62 Million
0.97% of portfolio
Rhumbline Advisers Boston, MA

51K
Shares

$1.81 Million
0.0% of portfolio
Ativo Capital Management LLC Chicago, IL

37.2K
Shares

$1.31 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 $81.5B

More about AXAHY

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