Fmr LLC Axis Capital Holdings LTD Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Fmr LLC holds 102,010 shares of AXS stock, worth $7.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102,010

Previous 5,916 1624.31%

Holding current value

$7.98 Million

Previous $384,000 1776.82%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$60.64 - $73.88 $5.83 Million - $7.1 Million	96,094 Added 1624.31%	102,010 $7.21 Million
Q1 2024 May 13, 2024	SELL	$54.27 - $65.02 $2.69 Million - $3.22 Million	-49,551 Reduced 89.33%	5,916 $384,000
Q4 2023 Feb 13, 2024	SELL	$53.35 - $59.32 $414,316 - $460,679	-7,766 Reduced 12.28%	55,467 $3.07 Million
Q3 2023 Nov 13, 2023	SELL	$52.64 - $57.98 $437,648 - $482,045	-8,314 Reduced 11.62%	63,233 $3.56 Million
Q2 2023 Aug 11, 2023	BUY	$51.68 - $57.66 $2.28 Million - $2.54 Million	44,062 Added 160.31%	71,547 $3.85 Million
Q1 2023 May 11, 2023	SELL	$51.7 - $63.47 $3.36 Million - $4.13 Million	-64,996 Reduced 70.28%	27,485 $1.5 Million
Q4 2022 Feb 13, 2023	BUY	$48.97 - $57.56 $378,342 - $444,708	7,726 Added 9.12%	92,481 $5.01 Million
Q3 2022 Nov 10, 2022	SELL	$22.15 - $57.72 $1.28 Million - $3.33 Million	-57,661 Reduced 40.49%	84,755 $4.17 Million
Q2 2022 Aug 12, 2022	SELL	$53.55 - $60.66 $62.6 Million - $70.9 Million	-1,168,635 Reduced 89.14%	142,416 $8.13 Million
Q1 2022 May 13, 2022	BUY	$50.86 - $60.47 $337,100 - $400,795	6,628 Added 0.51%	1,311,051 $79.3 Million
Q4 2021 Feb 14, 2022	SELL	$45.95 - $54.47 $4.06 Million - $4.82 Million	-88,446 Reduced 6.35%	1,304,423 $71.1 Million
Q3 2021 Nov 15, 2021	SELL	$44.93 - $54.18 $546,214 - $658,666	-12,157 Reduced 0.87%	1,392,869 $64.1 Million
Q2 2021 Aug 13, 2021	BUY	$47.73 - $57.93 $67.1 Million - $81.4 Million	1,405,026 New	1,405,026 $68.9 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 $6.62B
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 Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account