Clear Harbor Asset Management, LLC Axis Capital Holdings LTD Transaction History

Clear Harbor Asset Management, LLC

  • $1.22 Billion
  • Q3 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 83,345 shares of AXS stock, worth $7.4 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
83,345
Previous 85,588 2.62%
Holding current value
$7.4 Million
Previous $6.05 Million 9.76%
% of portfolio
0.55%
Previous 0.53%

Shares

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

Oct 24, 2024
SELL
$69.04 - $79.88 $154,856 - $179,170
-2,243 Reduced 2.62%
83,345 $6.64 Million
Q2 2024

Jul 17, 2024
BUY
$60.64 - $73.88 $103,330 - $125,891
1,704 Added 2.03%
85,588 $6.05 Million
Q1 2024

May 10, 2024
BUY
$54.27 - $65.02 $91,879 - $110,078
1,693 Added 2.06%
83,884 $5.45 Million
Q4 2023

Jan 18, 2024
BUY
$53.35 - $59.32 $2.27 Million - $2.53 Million
42,569 Added 107.44%
82,191 $4.55 Million
Q3 2023

Oct 26, 2023
BUY
$52.64 - $57.98 $106,859 - $117,699
2,030 Added 5.4%
39,622 $2.23 Million
Q2 2023

Jul 21, 2023
BUY
$51.68 - $57.66 $753,339 - $840,509
14,577 Added 63.34%
37,592 $2.02 Million
Q1 2023

May 04, 2023
BUY
$51.7 - $63.47 $975,062 - $1.2 Million
18,860 Added 453.91%
23,015 $1.25 Million
Q4 2022

Jan 20, 2023
SELL
$48.97 - $57.56 $979 - $1,151
-20 Reduced 0.48%
4,155 $0
Q3 2022

Oct 24, 2022
SELL
$22.15 - $57.72 $11,075 - $28,860
-500 Reduced 10.7%
4,175 $205,000
Q4 2021

Jan 21, 2022
SELL
$45.95 - $54.47 $5,514 - $6,536
-120 Reduced 2.5%
4,675 $255,000
Q3 2021

Nov 03, 2021
SELL
$44.93 - $54.18 $13,479 - $16,254
-300 Reduced 5.89%
4,795 $221,000
Q2 2021

Aug 06, 2021
SELL
$47.73 - $57.93 $9,546 - $11,586
-200 Reduced 3.78%
5,095 $250,000
Q1 2021

Apr 14, 2021
SELL
$45.0 - $53.09 $4,500 - $5,309
-100 Reduced 1.85%
5,295 $262,000
Q4 2020

Feb 04, 2021
SELL
$42.69 - $53.49 $52,081 - $65,257
-1,220 Reduced 18.44%
5,395 $272,000
Q3 2020

Oct 26, 2020
SELL
$37.2 - $49.13 $18,600 - $24,565
-500 Reduced 7.03%
6,615 $291,000
Q2 2020

Aug 05, 2020
SELL
$33.29 - $43.5 $76,100 - $99,441
-2,286 Reduced 24.32%
7,115 $289,000
Q1 2020

May 08, 2020
SELL
$35.66 - $65.8 $1.21 Million - $2.24 Million
-34,011 Reduced 78.34%
9,401 $363,000
Q4 2019

Jan 29, 2020
SELL
$58.05 - $66.35 $489,883 - $559,927
-8,439 Reduced 16.28%
43,412 $2.58 Million
Q3 2019

Oct 31, 2019
SELL
$59.88 - $67.25 $531,494 - $596,911
-8,876 Reduced 14.62%
51,851 $3.46 Million
Q2 2019

Jul 22, 2019
SELL
$54.94 - $60.59 $868,601 - $957,927
-15,810 Reduced 20.66%
60,727 $3.62 Million
Q1 2019

Apr 19, 2019
SELL
$50.95 - $57.41 $524,020 - $590,461
-10,285 Reduced 11.85%
76,537 $4.19 Million
Q4 2018

Feb 11, 2019
SELL
$49.08 - $58.43 $344,541 - $410,178
-7,020 Reduced 7.48%
86,822 $4.48 Million
Q3 2018

Oct 26, 2018
SELL
$54.23 - $58.35 $1 Million - $1.08 Million
-18,499 Reduced 16.47%
93,842 $5.34 Million
Q2 2018

Aug 03, 2018
SELL
$54.73 - $60.12 $333,415 - $366,251
-6,092 Reduced 5.14%
112,341 $6.25 Million
Q1 2018

May 01, 2018
SELL
$47.86 - $57.76 $1.07 Million - $1.29 Million
-22,278 Reduced 15.83%
118,433 $6.82 Million
Q4 2017

Jan 23, 2018
BUY
$49.67 - $57.76 $1.25 Million - $1.45 Million
25,126 Added 21.74%
140,711 $7.07 Million
Q3 2017

Oct 25, 2017
BUY
$52.64 - $65.08 $6.08 Million - $7.52 Million
115,585
115,585 $6.62 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 $7.52B
  • 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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