Logan Capital Management Inc Axa Ads (1 Ord Shs) Transaction History

Logan Capital Management Inc

$2.24 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$22.09 - $27.55 $1.43 Million - $1.78 Million	-64,750 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$16.02 - $24.61 $37,054 - $56,922	-2,313 Reduced 3.45%	64,750 $1.55 Million
Q3 2020 Nov 13, 2020	BUY	$18.17 - $21.3 $79,548 - $93,251	4,378 Added 6.98%	67,063 $1.24 Million
Q2 2020 Aug 14, 2020	BUY	$14.87 - $22.72 $35,093 - $53,619	2,360 Added 3.91%	62,685 $1.31 Million
Q1 2020 May 14, 2020	BUY	$13.2 - $28.45 $76,124 - $164,071	5,767 Added 10.57%	60,325 $1.05 Million
Q4 2019 Feb 10, 2020	BUY	$24.58 - $28.15 $22,515 - $25,785	916 Added 1.71%	54,558 $1.54 Million
Q3 2019 Nov 14, 2019	BUY	$22.74 - $26.64 $150,925 - $176,809	6,637 Added 14.12%	53,642 $1.37 Million
Q2 2019 Jul 24, 2019	BUY	$24.47 - $26.82 $51,558 - $56,509	2,107 Added 4.69%	47,005 $1.24 Million
Q1 2019 May 15, 2019	SELL	$21.2 - $25.86 $699 - $853	-33 Reduced 0.07%	44,898 $1.13 Million
Q4 2018 Feb 14, 2019	SELL	$21.01 - $27.27 $23,741 - $30,815	-1,130 Reduced 2.45%	44,931 $968,000
Q3 2018 Nov 13, 2018	SELL	$24.18 - $27.76 $33,102 - $38,003	-1,369 Reduced 2.89%	46,061 $1.24 Million
Q2 2018 Aug 14, 2018	BUY	$24.05 - $28.99 $40,933 - $49,340	1,702 Added 3.72%	47,430 $1.16 Million
Q1 2018 May 14, 2018	SELL	$25.99 - $33.84 $16,529 - $21,522	-636 Reduced 1.37%	45,728 $1.22 Million
Q4 2017 Feb 12, 2018	BUY	$29.25 - $30.73 $42,675 - $44,835	1,459 Added 3.25%	46,364 $1.38 Million
Q3 2017 Nov 14, 2017	BUY	$29.16 - $30.12 $109,175 - $112,769	3,744 Added 9.1%	44,905 $1.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	41,161	41,161 $1.13 Million

Others Institutions Holding AXAHY

# of Institutions

19

Shares Held

761K

Call Options Held

0

Put Options Held

0

Boston Common Asset Management, LLC Boston, MA

223K
Shares

$7.95 Million
0.22% of portfolio
Altrius Capital Management Inc New Bern, NC

214K
Shares

$7.65 Million
2.12% of portfolio
Ramirez Asset Management, Inc. New York, NY

131K
Shares

$4.67 Million
0.97% of portfolio
Rhumbline Advisers Boston, MA

51K
Shares

$1.82 Million
0.0% of portfolio
Ativo Capital Management LLC Chicago, IL

37.2K
Shares

$1.33 Million
1.35% of portfolio

About AXA ADS (1 ORD SHS)

Ticker AXAHY
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 2,304,150,016
Market Cap $82.4B

More about AXAHY

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