Charles Schwab Investment Management Inc Axis Capital Holdings LTD Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 853,562 shares of AXS stock, worth $76.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
853,562
Previous 927,298 7.95%
Holding current value
$76.7 Million
Previous $65.5 Million 3.75%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$69.04 - $79.88 $5.09 Million - $5.89 Million
-73,736 Reduced 7.95%
853,562 $68 Million
Q2 2024

Aug 12, 2024
SELL
$60.64 - $73.88 $4.69 Million - $5.71 Million
-77,318 Reduced 7.7%
927,298 $65.5 Million
Q1 2024

May 08, 2024
BUY
$54.27 - $65.02 $1.67 Million - $2 Million
30,730 Added 3.16%
1,004,616 $65.3 Million
Q4 2023

Feb 06, 2024
BUY
$53.35 - $59.32 $1.69 Million - $1.88 Million
31,765 Added 3.37%
973,886 $53.9 Million
Q3 2023

Nov 08, 2023
BUY
$52.64 - $57.98 $1.63 Million - $1.8 Million
31,031 Added 3.41%
942,121 $53.1 Million
Q2 2023

Aug 09, 2023
BUY
$51.68 - $57.66 $555,870 - $620,190
10,756 Added 1.19%
911,090 $49 Million
Q1 2023

May 11, 2023
BUY
$51.7 - $63.47 $466,954 - $573,261
9,032 Added 1.01%
900,334 $49.1 Million
Q4 2022

Feb 13, 2023
SELL
$48.97 - $57.56 $908,050 - $1.07 Million
-18,543 Reduced 2.04%
891,302 $48.3 Million
Q3 2022

Nov 14, 2022
BUY
$22.15 - $57.72 $444,594 - $1.16 Million
20,072 Added 2.26%
909,845 $44.7 Million
Q2 2022

Aug 15, 2022
BUY
$53.55 - $60.66 $49,266 - $55,807
920 Added 0.1%
889,773 $50.8 Million
Q1 2022

May 13, 2022
BUY
$50.86 - $60.47 $13.3 Million - $15.8 Million
260,639 Added 41.49%
888,853 $53.7 Million
Q4 2021

Feb 11, 2022
BUY
$45.95 - $54.47 $615,546 - $729,680
13,396 Added 2.18%
628,214 $34.2 Million
Q3 2021

Nov 16, 2021
SELL
$44.93 - $54.18 $419,915 - $506,366
-9,346 Reduced 1.5%
614,818 $28.3 Million
Q2 2021

Aug 16, 2021
BUY
$47.73 - $57.93 $693,278 - $841,433
14,525 Added 2.38%
624,164 $30.6 Million
Q1 2021

May 17, 2021
SELL
$45.0 - $53.09 $555,435 - $655,289
-12,343 Reduced 1.98%
609,639 $30.2 Million
Q4 2020

Feb 16, 2021
BUY
$42.69 - $53.49 $244,272 - $306,069
5,722 Added 0.93%
621,982 $31.3 Million
Q3 2020

Nov 13, 2020
BUY
$37.2 - $49.13 $6.11 Million - $8.07 Million
164,281 Added 36.35%
616,260 $27.1 Million
Q2 2020

Aug 14, 2020
SELL
$33.29 - $43.5 $35,620 - $46,545
-1,070 Reduced 0.24%
451,979 $18.3 Million
Q1 2020

May 15, 2020
BUY
$35.66 - $65.8 $325,326 - $600,293
9,123 Added 2.06%
453,049 $17.5 Million
Q4 2019

Feb 07, 2020
BUY
$58.05 - $66.35 $320,319 - $366,119
5,518 Added 1.26%
443,926 $26.4 Million
Q3 2019

Nov 08, 2019
BUY
$59.88 - $67.25 $168,262 - $188,972
2,810 Added 0.65%
438,408 $29.3 Million
Q2 2019

Aug 09, 2019
BUY
$54.94 - $60.59 $608,790 - $671,397
11,081 Added 2.61%
435,598 $26 Million
Q1 2019

May 14, 2019
BUY
$50.95 - $57.41 $1.19 Million - $1.34 Million
23,427 Added 5.84%
424,517 $23.3 Million
Q4 2018

Feb 14, 2019
BUY
$49.08 - $58.43 $481,572 - $573,315
9,812 Added 2.51%
401,090 $20.7 Million
Q3 2018

Nov 13, 2018
BUY
$54.23 - $58.35 $1.52 Million - $1.63 Million
28,020 Added 7.71%
391,278 $22.6 Million
Q2 2018

Aug 08, 2018
BUY
$54.73 - $60.12 $722,764 - $793,944
13,206 Added 3.77%
363,258 $20.2 Million
Q1 2018

May 07, 2018
BUY
$47.86 - $57.76 $960,119 - $1.16 Million
20,061 Added 6.08%
350,052 $20.2 Million
Q4 2017

Jan 17, 2018
BUY
$49.67 - $57.76 $704,717 - $819,498
14,188 Added 4.49%
329,991 $16.6 Million
Q3 2017

Nov 13, 2017
BUY
$52.64 - $65.08 $16.6 Million - $20.6 Million
315,803
315,803 $18.1 Million

Others Institutions Holding AXS

# of Institutions
364
Shares Held
78.8M
Call Options Held
68.7K
Put Options Held
10K
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 $7.61B
  • 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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