Guggenheim Capital LLC Axis Capital Holdings LTD Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Guggenheim Capital LLC holds 6,538 shares of AXS stock, worth $588,289. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,538
Holding current value
$588,289
% of portfolio
0.0%

Shares

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

Nov 13, 2024
BUY
$69.04 - $79.88 $451,383 - $522,255
6,538 New
6,538 $520,000
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
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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