Keybank National Association Axis Capital Holdings LTD Transaction History

Keybank National Association

$24.1 Billion
Q2 2024

A detailed history of Keybank National Association transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Keybank National Association holds 23,337 shares of AXS stock, worth $1.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,337

Previous 15,887 46.89%

Holding current value

$1.92 Million

Previous $1.03 Million 59.69%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$60.64 - $73.88 $451,768 - $550,406	7,450 Added 46.89%	23,337 $1.65 Million
Q1 2024 May 14, 2024	BUY	$54.27 - $65.02 $224,677 - $269,182	4,140 Added 35.24%	15,887 $1.03 Million
Q4 2023 Feb 13, 2024	SELL	$53.35 - $59.32 $174,774 - $194,332	-3,276 Reduced 21.81%	11,747 $650,000
Q3 2023 Nov 08, 2023	BUY	$52.64 - $57.98 $33,479 - $36,875	636 Added 4.42%	15,023 $846,000
Q2 2023 Aug 01, 2023	SELL	$51.68 - $57.66 $139,587 - $155,739	-2,701 Reduced 15.81%	14,387 $774,000
Q1 2023 May 10, 2023	SELL	$51.7 - $63.47 $276,801 - $339,818	-5,354 Reduced 23.86%	17,088 $931,000
Q4 2022 Jan 31, 2023	BUY	$48.97 - $57.56 $37,755 - $44,378	771 Added 3.56%	22,442 $1.22 Million
Q3 2022 Oct 27, 2022	SELL	$22.15 - $57.72 $44,167 - $115,093	-1,994 Reduced 8.43%	21,671 $1.07 Million
Q2 2022 Aug 08, 2022	BUY	$53.55 - $60.66 $758,964 - $859,734	14,173 Added 149.32%	23,665 $1.35 Million
Q1 2022 Apr 28, 2022	BUY	$50.86 - $60.47 $482,763 - $573,981	9,492 New	9,492 $574,000
Q2 2020 Aug 10, 2020	SELL	$33.29 - $43.5 $694,096 - $906,975	-20,850 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$35.66 - $65.8 $4,457 - $8,225	125 Added 0.6%	20,850 $806,000
Q4 2019 Feb 05, 2020	BUY	$58.05 - $66.35 $114,648 - $131,041	1,975 Added 10.53%	20,725 $1.23 Million
Q3 2019 Nov 04, 2019	SELL	$59.88 - $67.25 $574,848 - $645,600	-9,600 Reduced 33.86%	18,750 $1.25 Million
Q2 2019 Aug 01, 2019	BUY	$54.94 - $60.59 $151,085 - $166,622	2,750 Added 10.74%	28,350 $1.69 Million
Q1 2019 May 08, 2019	SELL	$50.95 - $57.41 $58,592 - $66,021	-1,150 Reduced 4.3%	25,600 $1.4 Million
Q4 2018 Jan 30, 2019	BUY	$49.08 - $58.43 $55,215 - $65,733	1,125 Added 4.39%	26,750 $1.38 Million
Q3 2018 Nov 08, 2018	BUY	$54.23 - $58.35 $100,325 - $107,947	1,850 Added 7.78%	25,625 $1.48 Million
Q2 2018 Aug 08, 2018	BUY	$54.73 - $60.12 $1.3 Million - $1.43 Million	23,775 New	23,775 $1.32 Million
Q1 2018 May 15, 2018	SELL	$47.86 - $57.76 $208,478 - $251,602	-4,356 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$49.67 - $57.76 $67,253 - $78,207	-1,354 Reduced 23.71%	4,356 $219,000
Q3 2017 Nov 02, 2017	SELL	$52.64 - $65.08 $500,659 - $618,975	-9,511 Reduced 62.49%	5,710 $327,000
Q2 2017 May 14, 2018	SELL	N/A	-3,104 Reduced 16.94%	15,221 $984,000
Q1 2017 May 14, 2018	SELL	N/A	-1,867 Reduced 9.25%	18,325 $1.23 Million
Q4 2016 May 14, 2018	BUY	N/A	20,192	20,192 $1.32 Million

Others Institutions Holding AXS

# of Institutions

336

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 $6.96B
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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Keybank National Association Axis Capital Holdings LTD Transaction History