Macquarie Group LTD Axis Capital Holdings LTD Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

A detailed history of Macquarie Group LTD transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Macquarie Group LTD holds 1,747,031 shares of AXS stock, worth $155 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,747,031
Previous 1,722,075 1.45%
Holding current value
$155 Million
Previous $122 Million 14.34%
% of portfolio
0.15%
Previous 0.14%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$69.04 - $79.88 $1.72 Million - $1.99 Million
24,956 Added 1.45%
1,747,031 $139 Million
Q2 2024

Aug 09, 2024
SELL
$60.64 - $73.88 $3.32 Million - $4.05 Million
-54,812 Reduced 3.08%
1,722,075 $122 Million
Q1 2024

May 14, 2024
BUY
$54.27 - $65.02 $4.93 Million - $5.9 Million
90,809 Added 5.39%
1,776,887 $116 Million
Q4 2023

Feb 14, 2024
BUY
$53.35 - $59.32 $4.89 Million - $5.43 Million
91,611 Added 5.75%
1,686,078 $93.4 Million
Q3 2023

Nov 14, 2023
SELL
$52.64 - $57.98 $2.21 Million - $2.43 Million
-41,953 Reduced 2.56%
1,594,467 $89.9 Million
Q2 2023

Aug 14, 2023
BUY
$51.68 - $57.66 $12 Million - $13.4 Million
233,101 Added 16.61%
1,636,420 $88.1 Million
Q1 2023

May 15, 2023
BUY
$51.7 - $63.47 $10.2 Million - $12.5 Million
197,061 Added 16.34%
1,403,319 $76.5 Million
Q4 2022

Feb 21, 2023
BUY
$48.97 - $57.56 $40.2 Million - $47.3 Million
821,635 Added 213.62%
1,206,258 $65.3 Million
Q3 2022

Nov 14, 2022
BUY
$22.15 - $57.72 $504,776 - $1.32 Million
22,789 Added 6.3%
384,623 $19 Million
Q2 2022

Aug 15, 2022
BUY
$53.55 - $60.66 $2.22 Million - $2.51 Million
41,418 Added 12.93%
361,834 $20.7 Million
Q1 2022

May 16, 2022
BUY
$50.86 - $60.47 $5.64 Million - $6.71 Million
110,906 Added 52.94%
320,416 $19.4 Million
Q4 2021

Feb 11, 2022
SELL
$45.95 - $54.47 $222,719 - $264,016
-4,847 Reduced 2.26%
209,510 $11.4 Million
Q3 2021

Nov 12, 2021
SELL
$44.93 - $54.18 $1.97 Million - $2.38 Million
-43,929 Reduced 17.01%
214,357 $9.87 Million
Q2 2021

Aug 13, 2021
BUY
$47.73 - $57.93 $1.8 Million - $2.18 Million
37,693 Added 17.09%
258,286 $12.7 Million
Q1 2021

May 14, 2021
BUY
$45.0 - $53.09 $1.61 Million - $1.9 Million
35,799 Added 19.37%
220,593 $10.9 Million
Q4 2020

Feb 16, 2021
BUY
$42.69 - $53.49 $4,397 - $5,509
103 Added 0.06%
184,794 $9.31 Million
Q3 2020

Nov 13, 2020
SELL
$37.2 - $49.13 $466,785 - $616,483
-12,548 Reduced 6.36%
184,691 $8.13 Million
Q2 2020

Aug 11, 2020
BUY
$33.29 - $43.5 $654,980 - $855,862
19,675 Added 11.08%
197,239 $8 Million
Q1 2020

May 15, 2020
BUY
$35.66 - $65.8 $1.5 Million - $2.77 Million
42,107 Added 31.09%
177,564 $6.86 Million
Q4 2019

Feb 14, 2020
BUY
$58.05 - $66.35 $1.26 Million - $1.44 Million
21,761 Added 19.14%
135,457 $8.05 Million
Q3 2019

Nov 14, 2019
BUY
$59.88 - $67.25 $5.26 Million - $5.9 Million
87,796 Added 338.98%
113,696 $7.59 Million
Q1 2019

May 15, 2019
SELL
$50.95 - $57.41 $30,570 - $34,446
-600 Reduced 2.26%
25,900 $1.42 Million
Q4 2018

Feb 15, 2019
SELL
$49.08 - $58.43 $83,436 - $99,331
-1,700 Reduced 6.03%
26,500 $1.37 Million
Q3 2018

Nov 15, 2018
BUY
$54.23 - $58.35 $509,761 - $548,490
9,400 Added 50.0%
28,200 $1.63 Million
Q1 2018

May 11, 2018
BUY
$47.86 - $57.76 $789,690 - $953,040
16,500 Added 717.39%
18,800 $1.08 Million
Q4 2017

Feb 15, 2018
SELL
$49.67 - $57.76 $29,802 - $34,656
-600 Reduced 20.69%
2,300 $131,000
Q3 2017

Nov 08, 2017
BUY
$52.64 - $65.08 $152,656 - $188,732
2,900
2,900 $166,000

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 $7.51B
  • 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
Track This Portfolio

Track Macquarie Group LTD Portfolio

Follow Macquarie Group LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email