Jennison Associates LLC Axis Capital Holdings LTD Transaction History

Jennison Associates LLC

  • $162 Billion
  • Q4 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 1,650,965 shares of AXS stock, worth $150 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,650,965
Previous 1,625,057 1.59%
Holding current value
$150 Million
Previous $129 Million 13.06%
% of portfolio
0.09%
Previous 0.08%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$78.26 - $94.05 $2.03 Million - $2.44 Million
25,908 Added 1.59%
1,650,965 $146 Million
Q3 2024

Nov 08, 2024
BUY
$69.04 - $79.88 $22 Million - $25.5 Million
318,784 Added 24.4%
1,625,057 $129 Million
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
378
Shares Held
79.4M
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 $7.71B
  • 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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