Foundry Partners, LLC Axos Financial, Inc. Transaction History

Foundry Partners, LLC

$1.92 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$48.86 - $61.8 $15,439 - $19,528	316 Added 5.78%	5,779 $330,000
Q1 2024 May 08, 2024	SELL	$49.23 - $56.88 $44,946 - $51,931	-913 Reduced 14.32%	5,463 $295,000
Q4 2023 Feb 01, 2024	SELL	$33.36 - $56.8 $54,310 - $92,470	-1,628 Reduced 20.34%	6,376 $348,000
Q3 2023 Nov 09, 2023	SELL	$36.01 - $48.71 $62,297 - $84,268	-1,730 Reduced 17.77%	8,004 $303,000
Q2 2023 Jul 12, 2023	SELL	$35.71 - $42.55 $97,309 - $115,948	-2,725 Reduced 21.87%	9,734 $383,000
Q1 2023 May 03, 2023	SELL	$34.0 - $51.14 $3.66 Million - $5.5 Million	-107,532 Reduced 89.62%	12,459 $459,000
Q4 2022 Jan 30, 2023	BUY	$34.82 - $42.64 $461,852 - $565,576	13,264 Added 12.43%	119,991 $4.59 Million
Q3 2022 Oct 21, 2022	SELL	$34.23 - $47.52 $30,635 - $42,530	-895 Reduced 0.83%	106,727 $3.65 Million
Q2 2022 Jul 28, 2022	BUY	$34.31 - $46.03 $107,218 - $143,843	3,125 Added 2.99%	107,622 $3.86 Million
Q1 2022 Apr 14, 2022	SELL	$46.39 - $60.53 $6.87 Million - $8.96 Million	-148,037 Reduced 58.62%	104,497 $4.85 Million
Q4 2021 Jan 26, 2022	SELL	$51.04 - $62.14 $1.38 Million - $1.68 Million	-27,103 Reduced 9.69%	252,534 $14.1 Million
Q3 2021 Oct 14, 2021	SELL	$44.69 - $51.54 $947,472 - $1.09 Million	-21,201 Reduced 7.05%	279,637 $14.4 Million
Q2 2021 Jul 23, 2021	SELL	$44.26 - $49.34 $521,604 - $581,471	-11,785 Reduced 3.77%	300,838 $14 Million
Q1 2021 May 12, 2021	SELL	$36.82 - $52.77 $318,566 - $456,566	-8,652 Reduced 2.69%	312,623 $14.7 Million
Q4 2020 Feb 04, 2021	BUY	$23.61 - $37.71 $916,540 - $1.46 Million	38,820 Added 13.74%	321,275 $12.1 Million
Q3 2020 Oct 23, 2020	SELL	$19.55 - $25.38 $60,976 - $79,160	-3,119 Reduced 1.09%	282,455 $6.58 Million
Q2 2020 Aug 03, 2020	BUY	$14.86 - $25.25 $906,445 - $1.54 Million	60,999 Added 27.16%	285,574 $6.31 Million
Q1 2020 May 08, 2020	BUY	$14.59 - $30.45 $3.13 Million - $6.54 Million	214,675 Added 2168.43%	224,575 $4.07 Million
Q4 2019 Feb 10, 2020	BUY	$26.49 - $30.71 $41,059 - $47,600	1,550 Added 18.56%	9,900 $300,000
Q3 2019 Oct 23, 2019	BUY	$24.31 - $29.48 $202,988 - $246,158	8,350 New	8,350 $231,000

Others Institutions Holding AX

# of Institutions

395

Shares Held

47.7M

Call Options Held

631K

Put Options Held

553K

Black Rock Inc. New York, NY

8.19M
Shares

$573 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.13M
Shares

$429 Million
0.01% of portfolio
State Street Corp Boston, MA

3.33M
Shares

$233 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.58M
Shares

$181 Million
0.04% of portfolio
American Century Companies Inc Kansas City, MO

1.87M
Shares

$131 Million
0.08% of portfolio

View Full List

About Axos Financial, Inc.

Ticker AX
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,970,800
Market Cap $4.2B
Description
Axos Financial, Inc., together with its subsidiaries, provides consumer and business banking products in the United States. It operates through Banking Business and Securities Business segments. The company offers deposits products, including consumer and business checking, demand, savings, time deposit, money market, zero balance, and insured c...

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