Healthcare Of Ontario Pension Plan Trust Fund Axis Capital Holdings LTD Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 21, 2024	BUY	$53.35 - $59.32 $1.75 Million - $1.94 Million	32,726 Added 290.28%	44,000 $2.44 Million
Q3 2023 Nov 13, 2023	BUY	$52.64 - $57.98 $345,634 - $380,696	6,566 Added 139.46%	11,274 $635,000
Q2 2023 Aug 11, 2023	BUY	$51.68 - $57.66 $38,863 - $43,360	752 Added 19.01%	4,708 $253,000
Q1 2023 May 12, 2023	BUY	$51.7 - $63.47 $204,525 - $251,087	3,956 New	3,956 $215,000
Q3 2022 Nov 14, 2022	BUY	$22.15 - $57.72 $147,297 - $383,838	6,650 Added 2231.54%	6,948 $341,000
Q2 2022 Aug 11, 2022	SELL	$53.55 - $60.66 $2.88 Million - $3.26 Million	-53,823 Reduced 99.45%	298 $17,000
Q1 2022 May 12, 2022	BUY	$50.86 - $60.47 $2.75 Million - $3.27 Million	54,121 New	54,121 $3.27 Million
Q4 2021 Feb 11, 2022	SELL	$45.95 - $54.47 $1.68 Million - $1.99 Million	-36,468 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$44.93 - $54.18 $1.05 Million - $1.27 Million	23,437 Added 179.86%	36,468 $1.68 Million
Q2 2021 Aug 12, 2021	BUY	$47.73 - $57.93 $474,436 - $575,824	9,940 Added 321.58%	13,031 $639,000
Q1 2021 May 13, 2021	BUY	$45.0 - $53.09 $139,095 - $164,101	3,091 New	3,091 $153,000
Q3 2020 Nov 12, 2020	SELL	$37.2 - $49.13 $1.31 Million - $1.72 Million	-35,100 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$33.29 - $43.5 $1.17 Million - $1.53 Million	35,100 New	35,100 $1.42 Million

Others Institutions Holding AXS

# of Institutions

366

Shares Held

78.8M

Call Options Held

68.7K

Put Options Held

10K

Vanguard Group Inc Valley Forge, PA

8.65M
Shares

$787 Million
0.01% of portfolio
Stone Point Capital LLC

6.78M
Shares

$617 Million
45.5% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.13M
Shares

$375 Million
0.08% of portfolio
Black Rock Inc. New York, NY

3.89M
Shares

$354 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.43M
Shares

$312 Million
0.16% 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 $7.7B
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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