First Horizon Advisors, Inc. Axa Ads (1 Ord Shs) Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$28.57 - $32.89 $4,742 - $5,459	-166 Reduced 52.04%	153 $5,000
Q3 2023 Oct 27, 2023	SELL	$27.8 - $31.41 $4,642 - $5,245	-167 Reduced 34.36%	319 $9,000
Q2 2023 Aug 03, 2023	BUY	$28.29 - $32.64 $2,970 - $3,427	105 Added 27.56%	486 $14,000
Q1 2023 May 15, 2023	BUY	$27.64 - $32.12 $27 - $32	1 Added 0.26%	381 $11,000
Q4 2022 Feb 10, 2023	BUY	$21.87 - $29.2 $699 - $934	32 Added 9.2%	380 $10,000
Q3 2022 Nov 09, 2022	BUY	$20.89 - $25.82 $1,671 - $2,065	80 Added 29.85%	348 $7,000
Q2 2022 Aug 02, 2022	BUY	$22.79 - $29.55 $6,107 - $7,919	268 New	268 $6,000
Q1 2022 May 10, 2022	SELL	$23.83 - $32.96 $4,956 - $6,855	-208 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$27.32 - $29.88 $737 - $806	-27 Reduced 11.49%	208 $6,000
Q3 2021 Nov 15, 2021	BUY	$24.78 - $28.87 $5,625 - $6,553	227 Added 2837.5%	235 $6,000
Q3 2021 Nov 09, 2021	SELL	$24.78 - $28.87 $4,658 - $5,427	-188 Reduced 95.92%	8 $0
Q2 2021 Aug 09, 2021	SELL	$25.45 - $28.79 $1,476 - $1,669	-58 Reduced 22.83%	196 $4,000
Q4 2020 Feb 11, 2021	BUY	$16.02 - $24.61 $592 - $910	37 Added 17.05%	254 $6,000
Q3 2020 Nov 12, 2020	BUY	$18.17 - $21.3 $3,942 - $4,622	217 New	217 $4,000

Others Institutions Holding AXAHY

# of Institutions

19

Shares Held

704K

Call Options Held

0

Put Options Held

0

Altrius Capital Management Inc New Bern, NC

214K
Shares

$7.76 Million
2.12% of portfolio
Boston Common Asset Management, LLC Boston, MA

165K
Shares

$5.99 Million
0.35% of portfolio
Ramirez Asset Management, Inc. New York, NY

131K
Shares

$4.74 Million
0.97% of portfolio
Rhumbline Advisers Boston, MA

51K
Shares

$1.85 Million
0.0% of portfolio
Ativo Capital Management LLC Chicago, IL

37.2K
Shares

$1.35 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 $83.6B

More about AXAHY

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