Johnson Investment Counsel Inc Axis Capital Holdings LTD Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 1,346,443 shares of AXS stock, worth $120 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

1,346,443

Previous 1,413,374 4.74%

Holding current value

$120 Million

Previous $99.9 Million 7.37%

% of portfolio

1.06%

Previous 1.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$69.04 - $79.88 $4.62 Million - $5.35 Million	-66,931 Reduced 4.74%	1,346,443 $107 Million
Q2 2024 Aug 08, 2024	SELL	$60.64 - $73.88 $1.37 Million - $1.67 Million	-22,541 Reduced 1.57%	1,413,374 $99.9 Million
Q1 2024 May 09, 2024	SELL	$54.27 - $65.02 $3.44 Million - $4.12 Million	-63,404 Reduced 4.23%	1,435,915 $93.4 Million
Q4 2023 Feb 07, 2024	SELL	$53.35 - $59.32 $14.8 Million - $16.4 Million	-277,232 Reduced 15.61%	1,499,319 $83 Million
Q3 2023 Nov 13, 2023	BUY	$52.64 - $57.98 $843,871 - $929,477	16,031 Added 0.91%	1,776,551 $100 Million
Q2 2023 Aug 10, 2023	BUY	$51.68 - $57.66 $4.14 Million - $4.62 Million	80,167 Added 4.77%	1,760,520 $94.8 Million
Q1 2023 May 15, 2023	BUY	$51.7 - $63.47 $2.33 Million - $2.86 Million	45,136 Added 2.76%	1,680,353 $91.6 Million
Q4 2022 Feb 14, 2023	BUY	$48.97 - $57.56 $6.59 Million - $7.74 Million	134,473 Added 8.96%	1,635,217 $88.6 Million
Q3 2022 Nov 14, 2022	BUY	$22.15 - $57.72 $8.87 Million - $23.1 Million	400,336 Added 36.38%	1,500,744 $73.8 Million
Q2 2022 Aug 15, 2022	BUY	$53.55 - $60.66 $1.2 Million - $1.36 Million	22,383 Added 2.08%	1,100,408 $62.8 Million
Q1 2022 May 11, 2022	BUY	$50.86 - $60.47 $3.31 Million - $3.94 Million	65,078 Added 6.42%	1,078,025 $65.7 Million
Q4 2021 Feb 15, 2022	BUY	$45.95 - $54.47 $2.14 Million - $2.54 Million	46,558 Added 4.82%	1,012,947 $55.6 Million
Q3 2021 Nov 12, 2021	BUY	$44.93 - $54.18 $2.81 Million - $3.39 Million	62,496 Added 6.91%	966,389 $44.5 Million
Q2 2021 Aug 13, 2021	BUY	$47.73 - $57.93 $4.63 Million - $5.62 Million	96,984 Added 12.02%	903,893 $44.7 Million
Q1 2021 May 14, 2021	BUY	$45.0 - $53.09 $1.76 Million - $2.08 Million	39,200 Added 5.11%	806,909 $40.3 Million
Q4 2020 Feb 12, 2021	SELL	$42.69 - $53.49 $999,415 - $1.25 Million	-23,411 Reduced 2.96%	767,709 $39 Million
Q3 2020 Nov 16, 2020	BUY	$37.2 - $49.13 $1.34 Million - $1.77 Million	35,927 Added 4.76%	791,120 $34.8 Million
Q2 2020 Aug 13, 2020	SELL	$33.29 - $43.5 $12.8 Million - $16.8 Million	-385,671 Reduced 33.81%	755,193 $30.9 Million
Q1 2020 May 20, 2020	BUY	$35.66 - $65.8 $21 Million - $38.7 Million	588,440 Added 106.52%	1,140,864 $56 Million
Q4 2019 Feb 13, 2020	BUY	$58.05 - $66.35 $1.51 Million - $1.73 Million	26,085 Added 4.96%	552,424 $33.1 Million
Q3 2019 Nov 14, 2019	BUY	$59.88 - $67.25 $25,029 - $28,110	418 Added 0.08%	526,339 $35.1 Million
Q2 2019 Aug 14, 2019	BUY	$54.94 - $60.59 $1.21 Million - $1.33 Million	21,961 Added 4.36%	525,921 $31.4 Million
Q1 2019 May 13, 2019	BUY	$50.95 - $57.41 $2.2 Million - $2.48 Million	43,152 Added 9.36%	503,960 $27.6 Million
Q4 2018 Feb 13, 2019	SELL	$49.08 - $58.43 $258,995 - $308,335	-5,277 Reduced 1.13%	460,808 $23.8 Million
Q3 2018 Nov 14, 2018	BUY	$54.23 - $58.35 $3.08 Million - $3.31 Million	56,712 Added 13.85%	466,085 $26.9 Million
Q2 2018 Aug 14, 2018	BUY	$54.73 - $60.12 $5.52 Million - $6.06 Million	100,870 Added 32.7%	409,373 $22.8 Million
Q1 2018 May 15, 2018	BUY	$47.86 - $57.76 $11.7 Million - $14.1 Million	244,348 Added 380.87%	308,503 $17.8 Million
Q4 2017 Feb 14, 2018	SELL	$49.67 - $57.76 $37,252 - $43,320	-750 Reduced 1.16%	64,155 $3.22 Million
Q3 2017 Nov 14, 2017	BUY	$52.64 - $65.08 $3.42 Million - $4.22 Million	64,905	64,905 $3.72 Million

Others Institutions Holding AXS

# of Institutions

364

Shares Held

78.8M

Call Options Held

68.7K

Put Options Held

10K

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 $7.52B
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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Johnson Investment Counsel Inc Axis Capital Holdings LTD Transaction History