Geode Capital Management, LLC Axis Capital Holdings LTD Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,267,338 shares of AXS stock, worth $110 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,267,338

Previous 1,223,651 3.57%

Holding current value

$110 Million

Previous $86.5 Million 16.74%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$69.04 - $79.88 $3.02 Million - $3.49 Million	43,687 Added 3.57%	1,267,338 $101 Million
Q2 2024 Aug 09, 2024	SELL	$60.64 - $73.88 $741,202 - $903,035	-12,223 Reduced 0.99%	1,223,651 $86.5 Million
Q1 2024 May 13, 2024	BUY	$54.27 - $65.02 $2.87 Million - $3.43 Million	52,826 Added 4.47%	1,235,874 $80.4 Million
Q4 2023 Feb 13, 2024	BUY	$53.35 - $59.32 $3.08 Million - $3.43 Million	57,806 Added 5.14%	1,183,048 $65.5 Million
Q3 2023 Nov 13, 2023	BUY	$52.64 - $57.98 $1.01 Million - $1.11 Million	19,139 Added 1.73%	1,125,242 $63.4 Million
Q2 2023 Aug 11, 2023	BUY	$51.68 - $57.66 $1.47 Million - $1.64 Million	28,433 Added 2.64%	1,106,103 $59.5 Million
Q1 2023 May 15, 2023	BUY	$51.7 - $63.47 $2.08 Million - $2.55 Million	40,197 Added 3.87%	1,077,670 $58.8 Million
Q4 2022 Feb 13, 2023	BUY	$48.97 - $57.56 $2.38 Million - $2.8 Million	48,602 Added 4.91%	1,037,473 $56.2 Million
Q3 2022 Nov 14, 2022	SELL	$22.15 - $57.72 $865,954 - $2.26 Million	-39,095 Reduced 3.8%	988,871 $48.6 Million
Q2 2022 Aug 12, 2022	BUY	$53.55 - $60.66 $1.93 Million - $2.19 Million	36,077 Added 3.64%	1,027,966 $58.7 Million
Q1 2022 May 13, 2022	SELL	$50.86 - $60.47 $1.14 Million - $1.35 Million	-22,334 Reduced 2.2%	991,889 $60 Million
Q4 2021 Feb 11, 2022	BUY	$45.95 - $54.47 $4.55 Million - $5.39 Million	98,948 Added 10.81%	1,014,223 $55.2 Million
Q3 2021 Nov 12, 2021	SELL	$44.93 - $54.18 $1.73 Million - $2.09 Million	-38,487 Reduced 4.04%	915,275 $42.1 Million
Q2 2021 Aug 13, 2021	SELL	$47.73 - $57.93 $28,590 - $34,700	-599 Reduced 0.06%	953,762 $46.7 Million
Q1 2021 May 12, 2021	BUY	$45.0 - $53.09 $869,760 - $1.03 Million	19,328 Added 2.07%	954,361 $47.3 Million
Q4 2020 Feb 12, 2021	BUY	$42.69 - $53.49 $2.69 Million - $3.37 Million	63,081 Added 7.23%	935,033 $47.1 Million
Q3 2020 Nov 13, 2020	SELL	$37.2 - $49.13 $2.32 Million - $3.07 Million	-62,482 Reduced 6.69%	871,952 $38.4 Million
Q2 2020 Aug 13, 2020	BUY	$33.29 - $43.5 $317,453 - $414,816	9,536 Added 1.03%	934,434 $37.9 Million
Q1 2020 May 14, 2020	BUY	$35.66 - $65.8 $986,177 - $1.82 Million	27,655 Added 3.08%	924,898 $35.7 Million
Q4 2019 Feb 13, 2020	SELL	$58.05 - $66.35 $171,131 - $195,599	-2,948 Reduced 0.33%	897,243 $53.3 Million
Q3 2019 Nov 12, 2019	SELL	$59.88 - $67.25 $948,020 - $1.06 Million	-15,832 Reduced 1.73%	900,191 $60.1 Million
Q2 2019 Aug 14, 2019	BUY	$54.94 - $60.59 $2.66 Million - $2.94 Million	48,498 Added 5.59%	916,023 $54.6 Million
Q1 2019 May 14, 2019	BUY	$50.95 - $57.41 $2.29 Million - $2.58 Million	44,871 Added 5.45%	867,525 $47.5 Million
Q4 2018 Feb 13, 2019	SELL	$49.08 - $58.43 $472,983 - $563,089	-9,637 Reduced 1.16%	822,654 $42.5 Million
Q3 2018 Nov 13, 2018	BUY	$54.23 - $58.35 $733,026 - $788,716	13,517 Added 1.65%	832,291 $48 Million
Q2 2018 Aug 14, 2018	BUY	$54.73 - $60.12 $1.66 Million - $1.82 Million	30,273 Added 3.84%	818,774 $45.5 Million
Q1 2018 May 15, 2018	BUY	$47.86 - $57.76 $2.52 Million - $3.05 Million	52,726 Added 7.17%	788,501 $45.4 Million
Q4 2017 Feb 13, 2018	SELL	$49.67 - $57.76 $1.9 Million - $2.21 Million	-38,192 Reduced 4.93%	735,775 $37 Million
Q3 2017 Nov 14, 2017	BUY	$52.64 - $65.08 $1.23 Million - $1.52 Million	23,369 Added 3.11%	773,967 $44.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	750,598	750,598 $48.5 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 $7.33B
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...

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Geode Capital Management, LLC Axis Capital Holdings LTD Transaction History