Guggenheim Capital LLC Axis Capital Holdings LTD Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$51.68 - $57.66 $3,359 - $3,747	-65 Reduced 0.05%	120,691 $6.5 Million
Q1 2023 May 10, 2023	BUY	$51.7 - $63.47 $14,320 - $17,581	277 Added 0.23%	120,756 $6.58 Million
Q4 2022 Feb 14, 2023	BUY	$48.97 - $57.56 $3,770 - $4,432	77 Added 0.06%	120,479 $6.53 Million
Q2 2022 Aug 15, 2022	BUY	$53.55 - $60.66 $44,714 - $50,651	835 Added 0.7%	120,402 $6.87 Million
Q3 2021 Nov 15, 2021	SELL	$44.93 - $54.18 $3.03 Million - $3.65 Million	-67,407 Reduced 36.05%	119,567 $5.51 Million
Q2 2021 Aug 13, 2021	SELL	$47.73 - $57.93 $91,641 - $111,225	-1,920 Reduced 1.02%	186,974 $9.16 Million
Q1 2021 May 13, 2021	BUY	$45.0 - $53.09 $10,350 - $12,210	230 Added 0.12%	188,894 $9.36 Million
Q4 2020 Feb 16, 2021	SELL	$42.69 - $53.49 $4,226 - $5,295	-99 Reduced 0.05%	188,664 $9.51 Million
Q3 2020 Nov 13, 2020	SELL	$37.2 - $49.13 $239,084 - $315,758	-6,427 Reduced 3.29%	188,763 $8.31 Million
Q2 2020 Aug 14, 2020	BUY	$33.29 - $43.5 $122,939 - $160,645	3,693 Added 1.93%	195,190 $7.92 Million
Q1 2020 Jun 02, 2020	SELL	$35.66 - $65.8 $148,737 - $274,451	-4,171 Reduced 2.13%	191,497 $7.4 Million
Q4 2019 Feb 14, 2020	BUY	$58.05 - $66.35 $43,421 - $49,629	748 Added 0.38%	195,668 $11.6 Million
Q3 2019 Nov 14, 2019	SELL	$59.88 - $67.25 $1.55 Million - $1.74 Million	-25,904 Reduced 11.73%	194,920 $13 Million
Q2 2019 Aug 14, 2019	BUY	$54.94 - $60.59 $4.52 Million - $4.99 Million	82,357 Added 59.48%	220,824 $13.2 Million
Q1 2019 May 15, 2019	BUY	$50.95 - $57.41 $7.05 Million - $7.95 Million	138,467 New	138,467 $7.59 Million
Q2 2018 Aug 14, 2018	SELL	$54.73 - $60.12 $3.07 Million - $3.37 Million	-56,030 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$47.86 - $57.76 $1.61 Million - $1.95 Million	33,696 Added 150.87%	56,030 $3.23 Million
Q4 2017 Feb 14, 2018	SELL	$49.67 - $57.76 $57,964 - $67,405	-1,167 Reduced 4.97%	22,334 $1.12 Million
Q3 2017 Nov 14, 2017	BUY	$52.64 - $65.08 $1.24 Million - $1.53 Million	23,501	23,501 $1.35 Million

Others Institutions Holding AXS

# of Institutions

337

Shares Held

79.2M

Call Options Held

253K

Put Options Held

40.2K

Vanguard Group Inc Valley Forge, PA

8.66M
Shares

$699 Million
0.01% of portfolio
Stone Point Capital LLC

6.78M
Shares

$548 Million
38.44% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.37M
Shares

$353 Million
0.19% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.08M
Shares

$329 Million
0.08% of portfolio
Black Rock Inc. New York, NY

3.89M
Shares

$314 Million
0.01% of portfolio

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 $6.84B
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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