Eaton Vance Management Axis Capital Holdings LTD Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Eaton Vance Management holds 52,523 shares of AXS stock, worth $4.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,523

Previous 52,523 -0.0%

Holding current value

$4.18 Million

Previous $3 Million 13.9%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$53.55 - $60.66 $1.74 Million - $1.97 Million	32,502 Added 162.34%	52,523 $3 Million
Q1 2022 May 16, 2022	BUY	$50.86 - $60.47 $203 - $241	4 Added 0.02%	20,021 $1.21 Million
Q2 2021 Aug 16, 2021	SELL	$47.73 - $57.93 $39,902 - $48,429	-836 Reduced 4.01%	20,017 $981,000
Q1 2021 May 17, 2021	BUY	$45.0 - $53.09 $18,135 - $21,395	403 Added 1.97%	20,853 $1.03 Million
Q4 2020 Feb 12, 2021	BUY	$42.69 - $53.49 $3,287 - $4,118	77 Added 0.38%	20,450 $1.03 Million
Q2 2020 Aug 13, 2020	SELL	$33.29 - $43.5 $1,731 - $2,262	-52 Reduced 0.25%	20,373 $826,000
Q1 2020 May 14, 2020	BUY	$35.66 - $65.8 $106 - $197	3 Added 0.01%	20,425 $789,000
Q4 2019 Feb 11, 2020	SELL	$58.05 - $66.35 $21,246 - $24,284	-366 Reduced 1.76%	20,422 $1.21 Million
Q3 2019 Nov 14, 2019	BUY	$59.88 - $67.25 $3,532 - $3,967	59 Added 0.28%	20,788 $1.39 Million
Q2 2019 Aug 16, 2019	SELL	$54.94 - $60.59 $4,285 - $4,726	-78 Reduced 0.37%	20,729 $1.24 Million
Q1 2019 May 14, 2019	BUY	$50.95 - $57.41 $15,590 - $17,567	306 Added 1.49%	20,807 $1.14 Million
Q4 2018 Feb 07, 2019	SELL	$49.08 - $58.43 $24,294 - $28,922	-495 Reduced 2.36%	20,501 $1.06 Million
Q3 2018 Nov 13, 2018	SELL	$54.23 - $58.35 $6,019 - $6,476	-111 Reduced 0.53%	20,996 $1.21 Million
Q2 2018 Aug 10, 2018	SELL	$54.73 - $60.12 $5,473 - $6,012	-100 Reduced 0.47%	21,107 $1.17 Million
Q1 2018 May 07, 2018	BUY	$47.86 - $57.76 $5,695 - $6,873	119 Added 0.56%	21,207 $1.22 Million
Q4 2017 Feb 12, 2018	BUY	$49.67 - $57.76 $1,291 - $1,501	26 Added 0.12%	21,088 $1.06 Million
Q3 2017 Nov 13, 2017	BUY	$52.64 - $65.08 $1.11 Million - $1.37 Million	21,062	21,062 $1.21 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 $6.74B
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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Eaton Vance Management Axis Capital Holdings LTD Transaction History