First Manhattan CO Axis Capital Holdings LTD Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, First Manhattan CO holds 198,663 shares of AXS stock, worth $18.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

198,663

Previous 183,720 8.13%

Holding current value

$18.1 Million

Previous $13 Million 21.88%

% of portfolio

0.05%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.04 - $79.88 $1.03 Million - $1.19 Million	14,943 Added 8.13%	198,663 $15.8 Million
Q2 2024 Aug 13, 2024	SELL	$60.64 - $73.88 $88,716 - $108,086	-1,463 Reduced 0.79%	183,720 $13 Million
Q1 2024 May 15, 2024	SELL	$54.27 - $65.02 $48,951 - $58,648	-902 Reduced 0.48%	185,183 $12 Million
Q4 2023 Feb 13, 2024	SELL	$53.35 - $59.32 $543,369 - $604,174	-10,185 Reduced 5.19%	186,085 $10.3 Million
Q3 2023 Nov 14, 2023	SELL	$52.64 - $57.98 $170,290 - $187,565	-3,235 Reduced 1.62%	196,270 $11.1 Million
Q2 2023 Aug 14, 2023	SELL	$51.68 - $57.66 $1.22 Million - $1.36 Million	-23,530 Reduced 10.55%	199,505 $10.7 Million
Q1 2023 May 15, 2023	SELL	$51.7 - $63.47 $1.29 Million - $1.58 Million	-24,950 Reduced 10.06%	223,035 $12.2 Million
Q4 2022 Feb 14, 2023	SELL	$48.97 - $57.56 $122,425 - $143,900	-2,500 Reduced 1.0%	247,985 $13.4 Million
Q3 2022 Nov 14, 2022	SELL	$22.15 - $57.72 $4,695 - $12,236	-212 Reduced 0.08%	250,485 $12.3 Million
Q2 2022 Aug 15, 2022	SELL	$53.55 - $60.66 $511,134 - $578,999	-9,545 Reduced 3.67%	250,697 $14.3 Million
Q1 2022 May 16, 2022	SELL	$50.86 - $60.47 $62,303 - $74,075	-1,225 Reduced 0.47%	260,242 $15.7 Million
Q4 2021 Feb 14, 2022	BUY	$45.95 - $54.47 $32,165 - $38,129	700 Added 0.27%	261,467 $14.2 Million
Q3 2021 Nov 15, 2021	SELL	$44.93 - $54.18 $334,054 - $402,828	-7,435 Reduced 2.77%	260,767 $12 Million
Q2 2021 Aug 16, 2021	BUY	$47.73 - $57.93 $23,387 - $28,385	490 Added 0.18%	268,202 $13.1 Million
Q1 2021 May 14, 2021	BUY	$45.0 - $53.09 $239,625 - $282,704	5,325 Added 2.03%	267,712 $13.3 Million
Q4 2020 Feb 16, 2021	BUY	$42.69 - $53.49 $1.84 Million - $2.31 Million	43,120 Added 19.67%	262,387 $13.2 Million
Q3 2020 Nov 12, 2020	BUY	$37.2 - $49.13 $3.31 Million - $4.37 Million	88,887 Added 68.18%	219,267 $9.66 Million
Q2 2020 Aug 14, 2020	BUY	$33.29 - $43.5 $4.34 Million - $5.67 Million	130,280 Added 130280.0%	130,380 $5.29 Million
Q1 2020 May 06, 2020	SELL	$35.66 - $65.8 $7,131 - $13,160	-200 Reduced 66.67%	100 $3,000
Q2 2019 Aug 16, 2019	BUY	$54.94 - $60.59 $10,988 - $12,118	200 Added 200.0%	300 $17,000
Q1 2019 Apr 12, 2019	SELL	$50.95 - $57.41 $1,885 - $2,124	-37 Reduced 27.01%	100 $5,000
Q3 2017 Oct 25, 2017	BUY	$52.64 - $65.08 $7,211 - $8,915	137	137 $7,000

Others Institutions Holding AXS

# of Institutions

366

Shares Held

78.8M

Call Options Held

68.7K

Put Options Held

10K

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 $7.7B
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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First Manhattan CO Axis Capital Holdings LTD Transaction History