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 $117 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
$117 Million
Previous $99.9 Million 7.37%
% of portfolio
1.06%
Previous 1.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
78.7M
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 $7.33B
  • 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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