Gillson Capital LP Axis Capital Holdings LTD Transaction History

Gillson Capital LP

  • $1.03 Billion
  • Q3 2024

A detailed history of Gillson Capital LP transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Gillson Capital LP holds 194,400 shares of AXS stock, worth $17.5 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares
194,400
Previous 150,000 29.6%
Holding current value
$17.5 Million
Previous $10.6 Million 46.07%
% of portfolio
1.5%
Previous 1.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$69.04 - $79.88 $3.07 Million - $3.55 Million
44,400 Added 29.6%
194,400 $15.5 Million
Q2 2024

Aug 14, 2024
BUY
$60.64 - $73.88 $9.1 Million - $11.1 Million
150,000 New
150,000 $10.6 Million
Q1 2022

May 12, 2022
SELL
$50.86 - $60.47 $7.74 Million - $9.21 Million
-152,258 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$45.95 - $54.47 $97,965 - $116,130
-2,132 Reduced 1.38%
152,258 $8.29 Million
Q3 2021

Nov 16, 2021
BUY
$44.93 - $54.18 $6.94 Million - $8.36 Million
154,390 New
154,390 $7.11 Million
Q3 2020

Nov 16, 2020
SELL
$37.2 - $49.13 $2.82 Million - $3.73 Million
-75,842 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$33.29 - $43.5 $5.16 Million - $6.75 Million
-155,060 Reduced 67.15%
75,842 $3.08 Million
Q1 2020

May 15, 2020
BUY
$35.66 - $65.8 $8.23 Million - $15.2 Million
230,902 New
230,902 $8.92 Million
Q4 2019

Feb 14, 2020
SELL
$58.05 - $66.35 $23.3 Million - $26.7 Million
-402,182 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$59.88 - $67.25 $3.49 Million - $3.92 Million
-58,338 Reduced 12.67%
402,182 $26.8 Million
Q2 2019

Aug 14, 2019
SELL
$54.94 - $60.59 $2.36 Million - $2.6 Million
-42,916 Reduced 8.52%
460,520 $27.5 Million
Q1 2019

May 15, 2019
SELL
$50.95 - $57.41 $12.1 Million - $13.6 Million
-237,369 Reduced 32.04%
503,436 $27.6 Million
Q4 2018

Feb 14, 2019
BUY
$49.08 - $58.43 $11.6 Million - $13.8 Million
236,205 Added 46.81%
740,805 $38.3 Million
Q3 2018

Nov 14, 2018
BUY
$54.23 - $58.35 $1.51 Million - $1.62 Million
27,773 Added 5.82%
504,600 $29.1 Million
Q2 2018

Aug 14, 2018
SELL
$54.73 - $60.12 $1.01 Million - $1.11 Million
-18,516 Reduced 3.74%
476,827 $26.5 Million
Q1 2018

May 15, 2018
BUY
$47.86 - $57.76 $17.6 Million - $21.3 Million
368,434 Added 290.31%
495,343 $28.5 Million
Q4 2017

Feb 14, 2018
BUY
$49.67 - $57.76 $6.3 Million - $7.33 Million
126,909
126,909 $6.38 Million

Others Institutions Holding AXS

# of Institutions
364
Shares Held
78.8M
Call Options Held
68.7K
Put Options Held
10K
View Full List

About AXIS CAPITAL HOLDINGS LTD

AXS Quotes by TradingView
  • Ticker AXS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 84,666,896
  • Market Cap $7.62B
  • 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
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