Geneva Capital Management LLC Axos Financial, Inc. Transaction History

Geneva Capital Management LLC

$5.88 Billion
Q3 2024

A detailed history of Geneva Capital Management LLC transactions in Axos Financial, Inc. stock. As of the latest transaction made, Geneva Capital Management LLC holds 708,520 shares of AX stock, worth $60 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

708,520

Previous 706,544 0.28%

Holding current value

$60 Million

Previous $40.4 Million 10.3%

% of portfolio

0.76%

Previous 0.74%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$56.59 - $77.61 $111,821 - $153,357	1,976 Added 0.28%	708,520 $44.5 Million
Q2 2024 Aug 14, 2024	BUY	$48.86 - $61.8 $34.5 Million - $43.7 Million	706,544 New	706,544 $40.4 Million
Q1 2024 May 03, 2024	SELL	$49.23 - $56.88 $205,929 - $237,929	-4,183 Reduced 0.57%	723,960 $39.1 Million
Q4 2023 Feb 06, 2024	BUY	$33.36 - $56.8 $16,913 - $28,797	507 Added 0.07%	728,143 $39.8 Million
Q3 2023 Nov 13, 2023	BUY	$36.01 - $48.71 $6.71 Million - $9.08 Million	186,343 Added 34.43%	727,636 $27.5 Million
Q2 2023 Aug 01, 2023	SELL	$35.71 - $42.55 $35,495 - $42,294	-994 Reduced 0.18%	541,293 $21.3 Million
Q1 2023 May 12, 2023	SELL	$34.0 - $51.14 $14.1 Million - $21.1 Million	-413,403 Reduced 43.26%	542,287 $20 Million
Q4 2022 Feb 07, 2023	BUY	$34.82 - $42.64 $6,580 - $8,058	189 Added 0.02%	955,690 $36.5 Million
Q3 2022 Nov 02, 2022	BUY	$34.23 - $47.52 $32.7 Million - $45.4 Million	955,501 New	955,501 $32.7 Million
Q2 2022 Aug 02, 2022	SELL	$34.31 - $46.03 $361,696 - $485,248	-10,542 Reduced 1.13%	919,118 $33 Million
Q1 2022 May 02, 2022	SELL	$46.39 - $60.53 $498,970 - $651,060	-10,756 Reduced 1.14%	929,660 $43.1 Million
Q4 2021 Feb 02, 2022	SELL	$51.04 - $62.14 $1.04 Million - $1.26 Million	-20,305 Reduced 2.11%	940,416 $52.6 Million
Q3 2021 Nov 08, 2021	SELL	$44.69 - $51.54 $259,291 - $299,035	-5,802 Reduced 0.6%	960,721 $49.5 Million
Q2 2021 Aug 11, 2021	SELL	$44.26 - $49.34 $756,934 - $843,812	-17,102 Reduced 1.74%	966,523 $44.8 Million
Q1 2021 May 03, 2021	SELL	$36.82 - $52.77 $802,013 - $1.15 Million	-21,782 Reduced 2.17%	983,625 $46.2 Million
Q4 2020 Feb 02, 2021	BUY	$23.61 - $37.71 $708,252 - $1.13 Million	29,998 Added 3.08%	1,005,407 $37.7 Million
Q3 2020 Nov 12, 2020	BUY	$19.55 - $25.38 $465,798 - $604,703	23,826 Added 2.5%	975,409 $22.7 Million
Q2 2020 Aug 13, 2020	BUY	$14.86 - $25.25 $400,209 - $680,033	26,932 Added 2.91%	951,583 $21 Million
Q1 2020 May 15, 2020	BUY	$14.59 - $30.45 $13.5 Million - $28.2 Million	924,651 New	924,651 $16.8 Million

Others Institutions Holding AX

# of Institutions

376

Shares Held

47.5M

Call Options Held

713K

Put Options Held

794K

View Full List

About Axos Financial, Inc.

Ticker AX
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,970,800
Market Cap $5.08B
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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Geneva Capital Management LLC Axos Financial, Inc. Transaction History