Dimensional Fund Advisors LP Axis Capital Holdings LTD Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 4,075,087 shares of AXS stock, worth $323 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,075,087

Previous 3,922,173 3.9%

Holding current value

$323 Million

Previous $255 Million 12.9%

% of portfolio

0.08%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$60.64 - $73.88 $9.27 Million - $11.3 Million	152,914 Added 3.9%	4,075,087 $288 Million
Q1 2024 May 10, 2024	BUY	$54.27 - $65.02 $7.24 Million - $8.67 Million	133,371 Added 3.52%	3,922,173 $255 Million
Q4 2023 Feb 07, 2024	BUY	$53.35 - $59.32 $1.48 Million - $1.65 Million	27,750 Added 0.74%	3,788,802 $210 Million
Q3 2023 Nov 09, 2023	BUY	$52.64 - $57.98 $9.59 Million - $10.6 Million	182,113 Added 5.09%	3,761,052 $212 Million
Q2 2023 Aug 09, 2023	SELL	$51.68 - $57.66 $16.8 Million - $18.8 Million	-325,541 Reduced 8.34%	3,578,939 $193 Million
Q1 2023 May 12, 2023	BUY	$51.7 - $63.47 $3.04 Million - $3.73 Million	58,717 Added 1.53%	3,904,480 $213 Million
Q4 2022 Feb 09, 2023	BUY	$48.97 - $57.56 $10.6 Million - $12.4 Million	216,025 Added 5.95%	3,845,763 $208 Million
Q3 2022 Nov 10, 2022	BUY	$22.15 - $57.72 $4.21 Million - $11 Million	190,161 Added 5.53%	3,629,738 $178 Million
Q2 2022 Aug 12, 2022	BUY	$53.55 - $60.66 $15.7 Million - $17.8 Million	292,870 Added 9.31%	3,439,577 $196 Million
Q1 2022 May 13, 2022	BUY	$50.86 - $60.47 $19.4 Million - $23.1 Million	381,511 Added 13.8%	3,146,707 $190 Million
Q4 2021 Feb 09, 2022	BUY	$45.95 - $54.47 $1.76 Million - $2.09 Million	38,390 Added 1.41%	2,765,196 $151 Million
Q3 2021 Nov 12, 2021	BUY	$44.93 - $54.18 $6.07 Million - $7.32 Million	135,065 Added 5.21%	2,726,806 $126 Million
Q2 2021 Aug 12, 2021	BUY	$47.73 - $57.93 $4.48 Million - $5.44 Million	93,855 Added 3.76%	2,591,741 $127 Million
Q1 2021 May 14, 2021	BUY	$45.0 - $53.09 $11.2 Million - $13.2 Million	248,141 Added 11.03%	2,497,886 $124 Million
Q4 2020 Feb 25, 2021	BUY	$42.69 - $53.49 $96 Million - $120 Million	2,249,745 New	2,249,745 $113 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...

More about AXS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Axis Capital Holdings LTD Transaction History