Cornerstone Investment Partners, LLC Axa Ads (1 Ord Shs) Transaction History

Cornerstone Investment Partners, LLC

$1.91 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 30, 2020	SELL	$18.17 - $21.3 $273,567 - $320,692	-15,056 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$14.87 - $22.72 $35,554 - $54,323	2,391 Added 18.88%	15,056 $315,000
Q1 2020 Apr 27, 2020	BUY	$13.2 - $28.45 $38,029 - $81,964	2,881 Added 29.45%	12,665 $219,000
Q4 2019 Jan 29, 2020	SELL	$24.58 - $28.15 $4,055 - $4,644	-165 Reduced 1.66%	9,784 $275,000
Q3 2019 Oct 29, 2019	BUY	$22.74 - $26.64 $25,832 - $30,263	1,136 Added 12.89%	9,949 $252,000
Q2 2019 Jul 19, 2019	SELL	$24.47 - $26.82 $293 - $321	-12 Reduced 0.14%	8,813 $231,000
Q1 2019 Apr 26, 2019	BUY	$21.2 - $25.86 $187,090 - $228,214	8,825 New	8,825 $222,000
Q4 2018 Jan 11, 2019	SELL	$21.01 - $27.27 $252,540 - $327,785	-12,020 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$24.18 - $27.76 $28,048 - $32,201	1,160 Added 10.68%	12,020 $322,000
Q2 2018 Jul 17, 2018	BUY	$24.05 - $28.99 $15,704 - $18,930	653 Added 6.4%	10,860 $264,000
Q1 2018 Apr 04, 2018	BUY	$25.99 - $33.84 $265,279 - $345,404	10,207 New	10,207 $271,000

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

$7.95 Million
0.22% of portfolio
Altrius Capital Management Inc New Bern, NC

214K
Shares

$7.65 Million
2.12% of portfolio
Ramirez Asset Management, Inc. New York, NY

131K
Shares

$4.67 Million
0.97% of portfolio
Rhumbline Advisers Boston, MA

51K
Shares

$1.82 Million
0.0% of portfolio
Ativo Capital Management LLC Chicago, IL

37.2K
Shares

$1.33 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 $82.4B

More about AXAHY

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