First Trust Advisors LP Axis Capital Holdings LTD Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, First Trust Advisors LP holds 192,986 shares of AXS stock, worth $17.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

192,986

Previous 158,462 21.79%

Holding current value

$17.1 Million

Previous $11.2 Million 37.27%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$69.04 - $79.88 $2.38 Million - $2.76 Million	34,524 Added 21.79%	192,986 $15.4 Million
Q2 2024 Aug 13, 2024	SELL	$60.64 - $73.88 $7.36 Million - $8.96 Million	-121,300 Reduced 43.36%	158,462 $11.2 Million
Q1 2024 May 13, 2024	BUY	$54.27 - $65.02 $10.9 Million - $13 Million	200,365 Added 252.36%	279,762 $18.2 Million
Q4 2023 Feb 13, 2024	SELL	$53.35 - $59.32 $611,284 - $679,688	-11,458 Reduced 12.61%	79,397 $4.4 Million
Q3 2023 Nov 13, 2023	SELL	$52.64 - $57.98 $380,797 - $419,427	-7,234 Reduced 7.37%	90,855 $5.12 Million
Q2 2023 Aug 14, 2023	SELL	$51.68 - $57.66 $5.66 Million - $6.32 Million	-109,541 Reduced 52.76%	98,089 $5.28 Million
Q1 2023 May 15, 2023	SELL	$51.7 - $63.47 $71.6 Million - $87.9 Million	-1,385,350 Reduced 86.97%	207,630 $11.3 Million
Q4 2022 Feb 09, 2023	BUY	$48.97 - $57.56 $488,035 - $573,642	9,966 Added 0.63%	1,592,980 $86.3 Million
Q3 2022 Nov 14, 2022	BUY	$22.15 - $57.72 $2.7 Million - $7.04 Million	121,969 Added 8.35%	1,583,014 $77.8 Million
Q2 2022 Aug 12, 2022	BUY	$53.55 - $60.66 $3.38 Million - $3.82 Million	63,030 Added 4.51%	1,461,045 $83.4 Million
Q1 2022 May 13, 2022	SELL	$50.86 - $60.47 $1.84 Million - $2.19 Million	-36,228 Reduced 2.53%	1,398,015 $84.5 Million
Q4 2021 Feb 08, 2022	BUY	$45.95 - $54.47 $352,804 - $418,220	7,678 Added 0.54%	1,434,243 $78.1 Million
Q3 2021 Nov 15, 2021	BUY	$44.93 - $54.18 $7.92 Million - $9.55 Million	176,294 Added 14.1%	1,426,565 $65.7 Million
Q2 2021 Aug 16, 2021	BUY	$47.73 - $57.93 $4.2 Million - $5.1 Million	88,018 Added 7.57%	1,250,271 $61.3 Million
Q1 2021 May 14, 2021	BUY	$45.0 - $53.09 $3.59 Million - $4.23 Million	79,730 Added 7.37%	1,162,253 $57.6 Million
Q4 2020 Feb 02, 2021	SELL	$42.69 - $53.49 $4.53 Million - $5.67 Million	-106,055 Reduced 8.92%	1,082,523 $54.5 Million
Q3 2020 Nov 05, 2020	BUY	$37.2 - $49.13 $3.33 Million - $4.39 Million	89,407 Added 8.13%	1,188,578 $52.3 Million
Q2 2020 Jul 22, 2020	BUY	$33.29 - $43.5 $4.01 Million - $5.23 Million	120,312 Added 12.29%	1,099,171 $44.6 Million
Q1 2020 May 06, 2020	SELL	$35.66 - $65.8 $2.98 Million - $5.51 Million	-83,670 Reduced 7.87%	978,859 $37.8 Million
Q4 2019 Feb 03, 2020	BUY	$58.05 - $66.35 $19.3 Million - $22 Million	332,206 Added 45.49%	1,062,529 $63.2 Million
Q3 2019 Nov 04, 2019	BUY	$59.88 - $67.25 $6.17 Million - $6.92 Million	102,962 Added 16.41%	730,323 $48.7 Million
Q2 2019 Jul 30, 2019	SELL	$54.94 - $60.59 $4.22 Million - $4.65 Million	-76,807 Reduced 10.91%	627,361 $37.4 Million
Q1 2019 May 09, 2019	BUY	$50.95 - $57.41 $7.23 Million - $8.14 Million	141,827 Added 25.22%	704,168 $38.6 Million
Q4 2018 Feb 07, 2019	BUY	$49.08 - $58.43 $911,710 - $1.09 Million	18,576 Added 3.42%	562,341 $29 Million
Q3 2018 Oct 25, 2018	BUY	$54.23 - $58.35 $9.1 Million - $9.79 Million	167,728 Added 44.6%	543,765 $31.4 Million
Q2 2018 Aug 02, 2018	SELL	$54.73 - $60.12 $2.71 Million - $2.98 Million	-49,590 Reduced 11.65%	376,037 $20.9 Million
Q1 2018 Apr 23, 2018	SELL	$47.86 - $57.76 $13.9 Million - $16.7 Million	-289,561 Reduced 40.49%	425,627 $24.5 Million
Q4 2017 Feb 08, 2018	BUY	$49.67 - $57.76 $7.61 Million - $8.85 Million	153,228 Added 27.27%	715,188 $35.9 Million
Q3 2017 Oct 24, 2017	BUY	$52.64 - $65.08 $29.6 Million - $36.6 Million	561,960	561,960 $32.2 Million

Others Institutions Holding AXS

# of Institutions

364

Shares Held

78.7M

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 $7.51B
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 First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Axis Capital Holdings LTD Transaction History