Credit Suisse Ag Axis Capital Holdings LTD Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Credit Suisse Ag holds 133,828 shares of AXS stock, worth $10.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

133,828

Previous 131,853 1.5%

Holding current value

$10.6 Million

Previous $7.3 Million 19.19%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$54.27 - $65.02 $107,183 - $128,414	1,975 Added 1.5%	133,828 $8.7 Million
Q4 2023 Feb 08, 2024	BUY	$53.35 - $59.32 $949,096 - $1.06 Million	17,790 Added 15.6%	131,853 $7.3 Million
Q3 2023 Nov 13, 2023	SELL	$52.64 - $57.98 $201,400 - $221,831	-3,826 Reduced 3.25%	114,063 $6.43 Million
Q2 2023 Aug 11, 2023	BUY	$51.68 - $57.66 $1.86 Million - $2.08 Million	36,057 Added 44.06%	117,889 $6.35 Million
Q1 2023 May 10, 2023	BUY	$51.7 - $63.47 $319,971 - $392,815	6,189 Added 8.18%	81,832 $4.46 Million
Q4 2022 Feb 13, 2023	SELL	$48.97 - $57.56 $90,594 - $106,486	-1,850 Reduced 2.39%	75,643 $4.1 Million
Q3 2022 Nov 10, 2022	BUY	$22.15 - $57.72 $219,129 - $571,023	9,893 Added 14.63%	77,493 $3.81 Million
Q2 2022 Aug 12, 2022	SELL	$53.55 - $60.66 $2.05 Million - $2.32 Million	-38,299 Reduced 36.17%	67,600 $3.86 Million
Q1 2022 May 16, 2022	BUY	$50.86 - $60.47 $357,850 - $425,466	7,036 Added 7.12%	105,899 $6.4 Million
Q4 2021 Feb 14, 2022	SELL	$45.95 - $54.47 $571,893 - $677,933	-12,446 Reduced 11.18%	98,863 $5.39 Million
Q3 2021 Nov 12, 2021	BUY	$44.93 - $54.18 $95,296 - $114,915	2,121 Added 1.94%	111,309 $5.13 Million
Q2 2021 Aug 16, 2021	SELL	$47.73 - $57.93 $13.2 Million - $16 Million	-275,576 Reduced 71.62%	109,188 $5.39 Million
Q1 2021 May 14, 2021	BUY	$45.0 - $53.09 $1.41 Million - $1.67 Million	31,379 Added 8.88%	384,764 $19.1 Million
Q4 2020 Feb 12, 2021	BUY	$42.69 - $53.49 $11.4 Million - $14.3 Million	266,569 Added 307.05%	353,385 $17.8 Million
Q3 2020 Nov 13, 2020	SELL	$37.2 - $49.13 $7.94 Million - $10.5 Million	-213,571 Reduced 71.1%	86,816 $3.82 Million
Q2 2020 Aug 12, 2020	SELL	$33.29 - $43.5 $568,093 - $742,327	-17,065 Reduced 5.38%	300,387 $12.2 Million
Q1 2020 May 13, 2020	BUY	$35.66 - $65.8 $21,930 - $40,467	615 Added 0.19%	317,452 $12.3 Million
Q4 2019 Feb 12, 2020	BUY	$58.05 - $66.35 $10.2 Million - $11.7 Million	175,587 Added 124.31%	316,837 $18.8 Million
Q3 2019 Nov 12, 2019	SELL	$59.88 - $67.25 $8.4 Million - $9.43 Million	-140,245 Reduced 49.82%	141,250 $9.42 Million
Q2 2019 Aug 14, 2019	SELL	$54.94 - $60.59 $8.13 Million - $8.96 Million	-147,917 Reduced 34.45%	281,495 $16.8 Million
Q1 2019 May 14, 2019	SELL	$50.95 - $57.41 $3.94 Million - $4.44 Million	-77,270 Reduced 15.25%	429,412 $23.5 Million
Q4 2018 Feb 13, 2019	BUY	$49.08 - $58.43 $4.72 Million - $5.62 Million	96,128 Added 23.41%	506,682 $26.2 Million
Q3 2018 Nov 13, 2018	BUY	$54.23 - $58.35 $3.01 Million - $3.24 Million	55,579 Added 15.66%	410,554 $23.7 Million
Q2 2018 Aug 14, 2018	SELL	$54.73 - $60.12 $7.31 Million - $8.03 Million	-133,643 Reduced 27.35%	354,975 $19.7 Million
Q1 2018 May 15, 2018	BUY	$47.86 - $57.76 $15.4 Million - $18.5 Million	320,934 Added 191.39%	488,618 $28.1 Million
Q4 2017 Feb 14, 2018	BUY	$49.67 - $57.76 $89,207 - $103,736	1,796 Added 1.08%	167,684 $8.43 Million
Q3 2017 Nov 14, 2017	BUY	$52.64 - $65.08 $174,238 - $215,414	3,310 Added 2.04%	165,888 $9.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	162,578	162,578 $10.5 Million

Others Institutions Holding AXS

# of Institutions

336

Shares Held

79.1M

Call Options Held

253K

Put Options Held

40.2K

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 $6.71B
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...

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