Janus Henderson Group PLC Axis Capital Holdings LTD Transaction History

Janus Henderson Group PLC

$188 Billion
Q4 2024

A detailed history of Janus Henderson Group PLC transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Janus Henderson Group PLC holds 2,042,925 shares of AXS stock, worth $198 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,042,925

Previous 2,021,949 1.04%

Holding current value

$198 Million

Previous $161 Million 12.44%

% of portfolio

0.1%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$78.26 - $94.05 $1.64 Million - $1.97 Million	20,976 Added 1.04%	2,042,925 $181 Million
Q3 2024 Nov 14, 2024	SELL	$69.04 - $79.88 $19.4 Million - $22.4 Million	-281,011 Reduced 12.2%	2,021,949 $161 Million
Q2 2024 Aug 14, 2024	SELL	$60.64 - $73.88 $1.11 Million - $1.35 Million	-18,311 Reduced 0.79%	2,302,960 $163 Million
Q1 2024 May 15, 2024	BUY	$54.27 - $65.02 $29.6 Million - $35.5 Million	545,546 Added 30.72%	2,321,271 $151 Million
Q4 2023 Feb 14, 2024	BUY	$53.35 - $59.32 $7.01 Million - $7.79 Million	131,312 Added 7.99%	1,775,725 $98.3 Million
Q3 2023 Nov 14, 2023	BUY	$52.64 - $57.98 $6.31 Million - $6.95 Million	119,954 Added 7.87%	1,644,413 $92.7 Million
Q2 2023 Aug 14, 2023	BUY	$51.68 - $57.66 $56.2 Million - $62.7 Million	1,088,097 Added 249.36%	1,524,459 $82.1 Million
Q1 2023 May 15, 2023	BUY	$51.7 - $63.47 $21.8 Million - $26.7 Million	420,932 Added 2728.01%	436,362 $23.8 Million
Q3 2022 Nov 14, 2022	SELL	$22.15 - $57.72 $310 - $808	-14 Reduced 0.09%	15,430 $758,000
Q2 2022 Aug 15, 2022	SELL	$53.55 - $60.66 $376,402 - $426,379	-7,029 Reduced 31.28%	15,444 $881,000
Q1 2022 May 16, 2022	BUY	$50.86 - $60.47 $101 - $120	2 Added 0.01%	22,473 $1.36 Million
Q4 2021 Feb 14, 2022	SELL	$45.95 - $54.47 $3.02 Million - $3.58 Million	-65,730 Reduced 74.52%	22,471 $1.22 Million
Q3 2021 Nov 16, 2021	SELL	$44.93 - $54.18 $1.45 Million - $1.75 Million	-32,304 Reduced 26.81%	88,201 $4.06 Million
Q2 2021 Aug 16, 2021	SELL	$47.73 - $57.93 $27.5 Million - $33.3 Million	-575,341 Reduced 82.68%	120,505 $5.91 Million
Q1 2021 May 17, 2021	SELL	$45.0 - $53.09 $10.4 Million - $12.3 Million	-231,867 Reduced 24.99%	695,846 $34.5 Million
Q4 2020 Feb 16, 2021	BUY	$42.69 - $53.49 $83,928 - $105,161	1,966 Added 0.21%	927,713 $46.7 Million
Q3 2020 Nov 16, 2020	SELL	$37.2 - $49.13 $4.36 Million - $5.76 Million	-117,306 Reduced 11.25%	925,747 $40.8 Million
Q2 2020 Aug 14, 2020	SELL	$33.29 - $43.5 $9.37 Million - $12.2 Million	-281,508 Reduced 21.25%	1,043,053 $42.3 Million
Q1 2020 May 14, 2020	SELL	$35.66 - $65.8 $13.4 Million - $24.7 Million	-375,421 Reduced 22.08%	1,324,561 $51.2 Million
Q4 2019 Feb 18, 2020	BUY	$58.05 - $66.35 $13.5 Million - $15.4 Million	232,546 Added 15.85%	1,699,982 $101 Million
Q3 2019 Nov 14, 2019	BUY	$59.88 - $67.25 $1.68 Million - $1.88 Million	28,001 Added 1.95%	1,467,436 $97.9 Million
Q2 2019 Jul 31, 2019	BUY	$54.94 - $60.59 $9.34 Million - $10.3 Million	169,970 Added 13.39%	1,439,435 $85.9 Million
Q1 2019 Apr 30, 2019	BUY	$50.95 - $57.41 $9.98 Million - $11.2 Million	195,900 Added 18.25%	1,269,465 $69.5 Million
Q4 2018 Feb 06, 2019	SELL	$49.08 - $58.43 $4.01 Million - $4.77 Million	-81,680 Reduced 7.07%	1,073,565 $55.4 Million
Q3 2018 Nov 09, 2018	BUY	$54.23 - $58.35 $192,028 - $206,617	3,541 Added 0.31%	1,155,245 $66.7 Million
Q2 2018 Aug 10, 2018	BUY	$54.73 - $60.12 $55.3 Million - $60.8 Million	1,010,516 Added 715.72%	1,151,704 $64.1 Million
Q1 2018 May 14, 2018	SELL	$47.86 - $57.76 $2.77 Million - $3.34 Million	-57,900 Reduced 29.08%	141,188 $8.13 Million
Q4 2017 Feb 09, 2018	SELL	$49.67 - $57.76 $12.4 Million - $14.4 Million	-249,500 Reduced 55.62%	199,088 $10 Million
Q3 2017 Nov 14, 2017	SELL	$52.64 - $65.08 $13 Million - $16.1 Million	-247,000 Reduced 35.51%	448,588 $0
Q2 2017 Aug 17, 2017	BUY	N/A	695,588	695,588 $45 Million

Others Institutions Holding AXS

# of Institutions

416

Shares Held

82M

Call Options Held

89.2K

Put Options Held

7.1K

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 $8.2B
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...

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Janus Henderson Group PLC Axis Capital Holdings LTD Transaction History