Jennison Associates LLC Axis Capital Holdings LTD Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Jennison Associates LLC holds 1,306,273 shares of AXS stock, worth $108 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,306,273

Previous 1,246,288 4.81%

Holding current value

$108 Million

Previous $81 Million 13.89%

% of portfolio

0.06%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$60.64 - $73.88 $3.64 Million - $4.43 Million	59,985 Added 4.81%	1,306,273 $92.3 Million
Q1 2024 May 02, 2024	BUY	$54.27 - $65.02 $1.13 Million - $1.35 Million	20,746 Added 1.69%	1,246,288 $81 Million
Q4 2023 Feb 01, 2024	SELL	$53.35 - $59.32 $32 Million - $35.6 Million	-599,851 Reduced 32.86%	1,225,542 $67.9 Million
Q3 2023 Oct 31, 2023	SELL	$52.64 - $57.98 $14 Million - $15.4 Million	-266,403 Reduced 12.74%	1,825,393 $103 Million
Q2 2023 Aug 03, 2023	BUY	$51.68 - $57.66 $7.44 Million - $8.3 Million	143,978 Added 7.39%	2,091,796 $113 Million
Q1 2023 Apr 26, 2023	BUY	$51.7 - $63.47 $7.84 Million - $9.63 Million	151,663 Added 8.44%	1,947,818 $106 Million
Q4 2022 Feb 09, 2023	BUY	$48.97 - $57.56 $3.64 Million - $4.27 Million	74,252 Added 4.31%	1,796,155 $97.3 Million
Q3 2022 Nov 01, 2022	SELL	$22.15 - $57.72 $2.14 Million - $5.57 Million	-96,556 Reduced 5.31%	1,721,903 $84.6 Million
Q2 2022 Aug 02, 2022	BUY	$53.55 - $60.66 $12 Million - $13.6 Million	223,942 Added 14.04%	1,818,459 $104 Million
Q1 2022 May 11, 2022	BUY	$50.86 - $60.47 $10.9 Million - $12.9 Million	213,907 Added 15.49%	1,594,517 $96.4 Million
Q4 2021 Feb 08, 2022	BUY	$45.95 - $54.47 $11.2 Million - $13.3 Million	243,693 Added 21.43%	1,380,610 $75.2 Million
Q3 2021 Nov 09, 2021	BUY	$44.93 - $54.18 $14.3 Million - $17.3 Million	318,462 Added 38.91%	1,136,917 $52.3 Million
Q2 2021 Aug 12, 2021	BUY	$47.73 - $57.93 $2.77 Million - $3.36 Million	58,028 Added 7.63%	818,455 $40.1 Million
Q1 2021 May 11, 2021	BUY	$45.0 - $53.09 $4.75 Million - $5.6 Million	105,548 Added 16.12%	760,427 $37.7 Million
Q4 2020 Feb 05, 2021	BUY	$42.69 - $53.49 $74,109 - $92,858	1,736 Added 0.27%	654,879 $33 Million
Q3 2020 Nov 04, 2020	BUY	$37.2 - $49.13 $58,738 - $77,576	1,579 Added 0.24%	653,143 $28.8 Million
Q2 2020 Aug 06, 2020	BUY	$33.29 - $43.5 $5.09 Million - $6.65 Million	152,955 Added 30.68%	651,564 $26.4 Million
Q1 2020 May 06, 2020	BUY	$35.66 - $65.8 $900,985 - $1.66 Million	25,266 Added 5.34%	498,609 $19.3 Million
Q4 2019 Feb 07, 2020	BUY	$58.05 - $66.35 $12.5 Million - $14.3 Million	215,759 Added 83.76%	473,343 $28.1 Million
Q3 2019 Nov 08, 2019	BUY	$59.88 - $67.25 $15.4 Million - $17.3 Million	257,584 New	257,584 $17.2 Million

Others Institutions Holding AXS

# of Institutions

337

Shares Held

79.1M

Call Options Held

253K

Put Options Held

40.2K

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 $7.01B
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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Jennison Associates LLC Axis Capital Holdings LTD Transaction History