Concourse Financial Group Securities, Inc. Axis Capital Holdings LTD Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$78.26 - $94.05 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$69.04 - $79.88 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$60.64 - $73.88 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$54.27 - $65.02 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	SELL	$53.35 - $59.32 $960 - $1,067	-18 Closed	0 $0
Q2 2023 Aug 10, 2023	BUY	$51.68 - $57.66 $930 - $1,037	18 New	18 $0
Q1 2023 May 15, 2023	BUY	$51.7 - $63.47 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$48.97 - $57.56 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$22.15 - $57.72 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$53.55 - $60.66 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$50.86 - $60.47 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$45.95 - $54.47 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$44.93 - $54.18 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$47.73 - $57.93 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$45.0 - $53.09 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$42.69 - $53.49 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$37.2 - $49.13 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$33.29 - $43.5 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$35.66 - $65.8 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$58.05 - $66.35 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$59.88 - $67.25 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$54.94 - $60.59 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$50.95 - $57.41 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$49.08 - $58.43 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$54.23 - $58.35 $0 - $0	0 New	0 $0

Others Institutions Holding AXS

# of Institutions

406

Shares Held

81.6M

Call Options Held

89.2K

Put Options Held

7.1K

Vanguard Group Inc Valley Forge, PA

8.6M
Shares

$817 Million
0.01% of portfolio
Stone Point Capital LLC

6.78M
Shares

$644 Million
50.77% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.14M
Shares

$394 Million
0.09% of portfolio
Black Rock Inc. New York, NY

3.89M
Shares

$370 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.44M
Shares

$327 Million
0.19% 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 $8.04B
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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