Lpl Financial LLC Axis Capital Holdings LTD Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Lpl Financial LLC holds 62,035 shares of AXS stock, worth $5.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,035

Previous 35,181 76.33%

Holding current value

$5.59 Million

Previous $2.49 Million 98.75%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$69.04 - $79.88 $1.85 Million - $2.15 Million	26,854 Added 76.33%	62,035 $4.94 Million
Q2 2024 Aug 07, 2024	SELL	$60.64 - $73.88 $345,344 - $420,746	-5,695 Reduced 13.93%	35,181 $2.49 Million
Q1 2024 May 10, 2024	BUY	$54.27 - $65.02 $77,063 - $92,328	1,420 Added 3.6%	40,876 $2.66 Million
Q4 2023 Feb 14, 2024	BUY	$53.35 - $59.32 $304,628 - $338,717	5,710 Added 16.92%	39,456 $2.18 Million
Q3 2023 Nov 13, 2023	BUY	$52.64 - $57.98 $678,898 - $747,768	12,897 Added 61.86%	33,746 $1.9 Million
Q2 2023 Jul 31, 2023	BUY	$51.68 - $57.66 $494,009 - $551,171	9,559 Added 84.67%	20,849 $1.12 Million
Q1 2023 May 10, 2023	BUY	$51.7 - $63.47 $191,548 - $235,156	3,705 Added 48.85%	11,290 $615,000
Q4 2022 Feb 07, 2023	SELL	$48.97 - $57.56 $47,207 - $55,487	-964 Reduced 11.28%	7,585 $410,000
Q3 2022 Nov 14, 2022	SELL	$22.15 - $57.72 $101,890 - $265,512	-4,600 Reduced 34.98%	8,549 $420,000
Q2 2022 Aug 12, 2022	SELL	$53.55 - $60.66 $426,204 - $482,792	-7,959 Reduced 37.71%	13,149 $751,000
Q1 2022 May 16, 2022	SELL	$50.86 - $60.47 $22,174 - $26,364	-436 Reduced 2.02%	21,108 $1.28 Million
Q4 2021 Feb 14, 2022	BUY	$45.95 - $54.47 $43,422 - $51,474	945 Added 4.59%	21,544 $1.17 Million
Q3 2021 Nov 15, 2021	BUY	$44.93 - $54.18 $58,858 - $70,975	1,310 Added 6.79%	20,599 $948,000
Q2 2021 Aug 13, 2021	BUY	$47.73 - $57.93 $73,599 - $89,328	1,542 Added 8.69%	19,289 $945,000
Q1 2021 May 14, 2021	BUY	$45.0 - $53.09 $239,040 - $282,014	5,312 Added 42.72%	17,747 $880,000
Q4 2020 Feb 12, 2021	BUY	$42.69 - $53.49 $102,370 - $128,269	2,398 Added 23.89%	12,435 $627,000
Q3 2020 Nov 09, 2020	BUY	$37.2 - $49.13 $32,401 - $42,792	871 Added 9.5%	10,037 $442,000
Q2 2020 Aug 13, 2020	BUY	$33.29 - $43.5 $305,136 - $398,721	9,166 New	9,166 $372,000
Q1 2020 May 14, 2020	SELL	$35.66 - $65.8 $143,602 - $264,976	-4,027 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$58.05 - $66.35 $134,617 - $153,865	-2,319 Reduced 36.54%	4,027 $239,000
Q3 2019 Nov 13, 2019	BUY	$59.88 - $67.25 $162,394 - $182,382	2,712 Added 74.63%	6,346 $423,000
Q2 2019 Aug 09, 2019	BUY	$54.94 - $60.59 $199,651 - $220,184	3,634 New	3,634 $217,000
Q2 2018 Aug 14, 2018	SELL	$54.73 - $60.12 $1.58 Million - $1.74 Million	-28,889 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$47.86 - $57.76 $141,713 - $171,027	-2,961 Reduced 9.3%	28,889 $1.66 Million
Q4 2017 Feb 14, 2018	BUY	$49.67 - $57.76 $1.29 Million - $1.5 Million	25,978 Added 442.4%	31,850 $1.6 Million
Q3 2017 Nov 14, 2017	BUY	$52.64 - $65.08 $309,102 - $382,149	5,872	5,872 $337,000

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 $7.62B
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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Lpl Financial LLC Axis Capital Holdings LTD Transaction History