Hsbc Holdings PLC Axis Capital Holdings LTD Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Hsbc Holdings PLC holds 6,069 shares of AXS stock, worth $481,575. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,069

Holding current value

$481,575

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$60.64 - $73.88 $368,024 - $448,377	6,069 New	6,069 $428,000
Q4 2023 Feb 12, 2024	BUY	$53.35 - $59.32 $2.25 Million - $2.5 Million	42,183 Added 41.55%	143,706 $7.96 Million
Q3 2023 Nov 13, 2023	BUY	$52.64 - $57.98 $5.34 Million - $5.89 Million	101,523 New	101,523 $5.72 Million
Q2 2022 Aug 11, 2022	SELL	$53.55 - $60.66 $1.06 Million - $1.2 Million	-19,796 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$50.86 - $60.47 $291,936 - $347,097	-5,740 Reduced 22.48%	19,796 $1.2 Million
Q4 2021 Feb 11, 2022	BUY	$45.95 - $54.47 $303,867 - $360,210	6,613 Added 34.95%	25,536 $1.39 Million
Q3 2021 Nov 12, 2021	BUY	$44.93 - $54.18 $370,852 - $447,201	8,254 Added 77.36%	18,923 $875,000
Q2 2021 Aug 13, 2021	SELL	$47.73 - $57.93 $345,469 - $419,297	-7,238 Reduced 40.42%	10,669 $522,000
Q1 2021 May 14, 2021	BUY	$45.0 - $53.09 $472,905 - $557,922	10,509 Added 142.05%	17,907 $887,000
Q4 2020 Feb 25, 2021	BUY	$42.69 - $53.49 $99,979 - $125,273	2,342 Added 46.32%	7,398 $372,000
Q4 2020 Feb 12, 2021	BUY	$42.69 - $53.49 $215,840 - $270,445	5,056 New	5,056 $254,000
Q2 2020 Aug 14, 2020	SELL	$33.29 - $43.5 $184,093 - $240,555	-5,530 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$35.66 - $65.8 $171,310 - $316,103	-4,804 Reduced 46.49%	5,530 $211,000
Q4 2019 Feb 14, 2020	SELL	$58.05 - $66.35 $2.4 Million - $2.74 Million	-41,275 Reduced 79.98%	10,334 $619,000
Q3 2019 Nov 14, 2019	BUY	$59.88 - $67.25 $152,334 - $171,084	2,544 Added 5.18%	51,609 $3.44 Million
Q2 2019 Aug 13, 2019	BUY	$54.94 - $60.59 $12,306 - $13,572	224 Added 0.46%	49,065 $2.93 Million
Q1 2019 May 15, 2019	SELL	$50.95 - $57.41 $134,966 - $152,079	-2,649 Reduced 5.14%	48,841 $2.68 Million
Q4 2018 Feb 13, 2019	SELL	$49.08 - $58.43 $361,866 - $430,804	-7,373 Reduced 12.53%	51,490 $2.66 Million
Q3 2018 Nov 13, 2018	BUY	$54.23 - $58.35 $483,406 - $520,131	8,914 Added 17.85%	58,863 $3.4 Million
Q2 2018 Aug 10, 2018	SELL	$54.73 - $60.12 $5.22 Million - $5.74 Million	-95,426 Reduced 65.64%	49,949 $2.78 Million
Q1 2018 May 11, 2018	SELL	$47.86 - $57.76 $4.28 Million - $5.17 Million	-89,440 Reduced 38.09%	145,375 $8.37 Million
Q4 2017 Feb 14, 2018	SELL	$49.67 - $57.76 $10.7 Million - $12.5 Million	-216,070 Reduced 47.92%	234,815 $11.8 Million
Q3 2017 Nov 14, 2017	BUY	$52.64 - $65.08 $9.3 Million - $11.5 Million	176,673 Added 64.43%	450,885 $25.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	274,212	274,212 $17.7 Million

Others Institutions Holding AXS

# of Institutions

336

Shares Held

79.1M

Call Options Held

253K

Put Options Held

40.2K

Vanguard Group Inc Valley Forge, PA

8.66M
Shares

$687 Million
0.01% of portfolio
Stone Point Capital LLC

6.78M
Shares

$538 Million
38.44% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.37M
Shares

$347 Million
0.19% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.08M
Shares

$323 Million
0.08% of portfolio
Black Rock Inc. New York, NY

3.89M
Shares

$309 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 $6.72B
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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