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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Horizon Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Horizon Advisors, Inc. with notifications on news.