Colony Group LLC Axa Ads (1 Ord Shs) Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 15, 2018	SELL	$24.05 - $28.99 $297,306 - $358,374	-12,362 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$25.99 - $33.84 $321,288 - $418,330	12,362 New	12,362 $328,000

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

$7.87 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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