Comerica Bank Axis Capital Holdings LTD Transaction History

Comerica Bank

$25 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$48.97 - $57.56 $179,719 - $211,245	3,670 Added 1.55%	240,974 $0
Q3 2022 Oct 28, 2022	BUY	$22.15 - $57.72 $157,663 - $410,850	7,118 Added 3.09%	237,304 $12.2 Million
Q2 2022 Aug 02, 2022	SELL	$53.55 - $60.66 $1.21 Million - $1.37 Million	-22,584 Reduced 8.93%	230,186 $12.3 Million
Q1 2022 Apr 27, 2022	SELL	$50.86 - $60.47 $266,048 - $316,318	-5,231 Reduced 2.03%	252,770 $15.3 Million
Q4 2021 Feb 18, 2022	BUY	$45.95 - $54.47 $142,215 - $168,584	3,095 Added 1.21%	258,001 $14.1 Million
Q3 2021 Nov 22, 2021	BUY	$44.93 - $54.18 $1.67 Million - $2.01 Million	37,090 Added 17.03%	254,906 $11.7 Million
Q2 2021 Aug 26, 2021	SELL	$47.73 - $57.93 $2.62 Million - $3.18 Million	-54,910 Reduced 20.13%	217,816 $10.7 Million
Q1 2021 Apr 28, 2021	SELL	$45.0 - $53.09 $971,010 - $1.15 Million	-21,578 Reduced 7.33%	272,726 $13.5 Million
Q4 2020 Jan 28, 2021	SELL	$42.69 - $53.49 $30,864 - $38,673	-723 Reduced 0.25%	294,304 $14.8 Million
Q3 2020 Oct 30, 2020	BUY	$37.2 - $49.13 $1.39 Million - $1.84 Million	37,358 Added 14.5%	295,027 $13 Million
Q2 2020 Jul 31, 2020	BUY	$33.29 - $43.5 $3.23 Million - $4.21 Million	96,880 Added 60.25%	257,669 $10.5 Million
Q1 2020 May 01, 2020	BUY	$35.66 - $65.8 $1.74 Million - $3.22 Million	48,929 Added 43.74%	160,789 $6.21 Million
Q4 2019 Feb 07, 2020	BUY	$58.05 - $66.35 $3.21 Million - $3.67 Million	55,309 Added 97.8%	111,860 $6.65 Million
Q3 2019 Oct 31, 2019	SELL	$59.88 - $67.25 $115,688 - $129,927	-1,932 Reduced 3.3%	56,551 $3.77 Million
Q2 2019 Aug 02, 2019	BUY	$54.94 - $60.59 $2.76 Million - $3.04 Million	50,245 Added 609.92%	58,483 $0
Q1 2019 May 02, 2019	SELL	$50.95 - $57.41 $17,068 - $19,232	-335 Reduced 3.91%	8,238 $0
Q4 2018 Feb 06, 2019	SELL	$49.08 - $58.43 $5,447 - $6,485	-111 Reduced 1.28%	8,573 $469,000
Q3 2018 Nov 01, 2018	BUY	$54.23 - $58.35 $7,809 - $8,402	144 Added 1.69%	8,684 $469,000
Q2 2018 Aug 01, 2018	SELL	$54.73 - $60.12 $2,134 - $2,344	-39 Reduced 0.45%	8,540 $492,000
Q1 2018 May 01, 2018	SELL	$47.86 - $57.76 $6,700 - $8,086	-140 Reduced 1.61%	8,579 $478,000
Q4 2017 Feb 02, 2018	BUY	$49.67 - $57.76 $347 - $404	7 Added 0.08%	8,719 $449,000
Q3 2017 Nov 06, 2017	BUY	$52.64 - $65.08 $458,599 - $566,976	8,712	8,712 $474,000

Others Institutions Holding AXS

# of Institutions

364

Shares Held

78.7M

Call Options Held

68.7K

Put Options Held

10K

Vanguard Group Inc Valley Forge, PA

8.65M
Shares

$768 Million
0.01% of portfolio
Stone Point Capital LLC

6.78M
Shares

$602 Million
45.5% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.13M
Shares

$366 Million
0.08% of portfolio
Black Rock Inc. New York, NY

3.89M
Shares

$345 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.43M
Shares

$305 Million
0.16% of portfolio

View Full List

About AXIS CAPITAL HOLDINGS LTD

Ticker AXS
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 84,666,896
Market Cap $7.51B
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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