A detailed history of Glenmede Trust CO Na transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Glenmede Trust CO Na holds 4,612 shares of AXS stock, worth $406,178. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,612
Previous 4,980 7.39%
Holding current value
$406,178
Previous $351,000 4.56%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$69.04 - $79.88 $25,406 - $29,395
-368 Reduced 7.39%
4,612 $367,000
Q2 2024

Aug 14, 2024

BUY
$60.64 - $73.88 $21,163 - $25,784
349 Added 7.54%
4,980 $351,000
Q1 2024

May 15, 2024

BUY
$54.27 - $65.02 $16,932 - $20,286
312 Added 7.22%
4,631 $301,000
Q4 2023

Feb 13, 2024

BUY
$53.35 - $59.32 $230,418 - $256,203
4,319 New
4,319 $239,000
Q1 2023

May 15, 2023

BUY
$51.7 - $63.47 $24,764 - $30,402
479 Added 11.53%
4,634 $252,000
Q4 2022

Feb 14, 2023

SELL
$48.97 - $57.56 $901,782 - $1.06 Million
-18,415 Reduced 81.59%
4,155 $225,000
Q3 2022

Nov 16, 2022

BUY
$22.15 - $57.72 $1,107 - $2,886
50 Added 0.22%
22,570 $1.11 Million
Q1 2022

May 16, 2022

BUY
$50.86 - $60.47 $1.15 Million - $1.36 Million
22,520 New
22,520 $1.36 Million
Q2 2018

Aug 15, 2018

SELL
$54.73 - $60.12 $29,608 - $32,524
-541 Closed
0 $0
Q4 2017

Feb 15, 2018

SELL
$49.67 - $57.76 $13,311 - $15,479
-268 Reduced 33.13%
541 $27,000
Q3 2017

Nov 14, 2017

BUY
$52.64 - $65.08 $42,585 - $52,649
809
809 $0

Others Institutions Holding AXS

About AXIS CAPITAL HOLDINGS LTD


  • Ticker AXS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 84,666,896
  • Market Cap $7.46B
  • 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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