Connor, Clark & Lunn Investment Management Ltd. Axis Capital Holdings LTD Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$22 Billion
Q2 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$51.68 - $57.66 $1.95 Million - $2.18 Million	37,784 Added 371.31%	47,960 $2.58 Million
Q1 2023 May 09, 2023	SELL	$51.7 - $63.47 $3.09 Million - $3.8 Million	-59,853 Reduced 85.47%	10,176 $554,000
Q4 2022 Feb 10, 2023	BUY	$48.97 - $57.56 $3.43 Million - $4.03 Million	70,029 New	70,029 $3.79 Million
Q2 2022 Aug 05, 2022	SELL	$53.55 - $60.66 $312,250 - $353,708	-5,831 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$50.86 - $60.47 $1.18 Million - $1.4 Million	-23,123 Reduced 79.86%	5,831 $353,000
Q4 2021 Feb 10, 2022	SELL	$45.95 - $54.47 $345,865 - $409,995	-7,527 Reduced 20.63%	28,954 $1.58 Million
Q3 2021 Nov 12, 2021	BUY	$44.93 - $54.18 $122,119 - $147,261	2,718 Added 8.05%	36,481 $1.68 Million
Q2 2021 Aug 12, 2021	BUY	$47.73 - $57.93 $1.61 Million - $1.96 Million	33,763 New	33,763 $1.66 Million
Q1 2018 May 14, 2018	SELL	$47.86 - $57.76 $1.28 Million - $1.54 Million	-26,700 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$49.67 - $57.76 $1.71 Million - $1.99 Million	-34,400 Reduced 56.3%	26,700 $1.34 Million
Q3 2017 Nov 14, 2017	BUY	$52.64 - $65.08 $3.22 Million - $3.98 Million	61,100	61,100 $3.5 Million

Others Institutions Holding AXS

# of Institutions

337

Shares Held

79.2M

Call Options Held

253K

Put Options Held

40.2K

Vanguard Group Inc Valley Forge, PA

8.66M
Shares

$699 Million
0.01% of portfolio
Stone Point Capital LLC

6.78M
Shares

$548 Million
38.44% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.37M
Shares

$353 Million
0.19% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.08M
Shares

$329 Million
0.08% of portfolio
Black Rock Inc. New York, NY

3.89M
Shares

$314 Million
0.01% 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 $6.84B
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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