Madison Asset Management, LLC Axis Capital Holdings LTD Transaction History

Madison Asset Management, LLC

$7.59 Billion
Q1 2024

A detailed history of Madison Asset Management, LLC transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Madison Asset Management, LLC holds 61,807 shares of AXS stock, worth $4.27 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

61,807

Previous 113,351 45.47%

Holding current value

$4.27 Million

Previous $6.28 Million 35.98%

% of portfolio

0.05%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$54.27 - $65.02 $2.8 Million - $3.35 Million	-51,544 Reduced 45.47%	61,807 $4.02 Million
Q4 2023 Feb 12, 2024	SELL	$53.35 - $59.32 $8,109 - $9,016	-152 Reduced 0.13%	113,351 $6.28 Million
Q3 2023 Nov 13, 2023	BUY	$52.64 - $57.98 $869,876 - $958,119	16,525 Added 17.04%	113,503 $6.4 Million
Q2 2023 Aug 01, 2023	BUY	$51.68 - $57.66 $9,560 - $10,667	185 Added 0.19%	96,978 $5.22 Million
Q1 2023 Apr 26, 2023	SELL	$51.7 - $63.47 $1.12 Million - $1.38 Million	-21,683 Reduced 18.3%	96,793 $5.28 Million

Q4 2022 Feb 08, 2023	BUY	$48.97 - $57.56 $395,285 - $464,624	8,072 Added 7.31%	118,476 $6.42 Million
Q3 2022 Nov 10, 2022	BUY	$22.15 - $57.72 $607,995 - $1.58 Million	27,449 Added 33.09%	110,404 $5.43 Million
Q2 2022 Aug 09, 2022	BUY	$53.55 - $60.66 $29,452 - $33,363	550 Added 0.67%	82,955 $4.74 Million
Q1 2022 May 12, 2022	SELL	$50.86 - $60.47 $1.55 Million - $1.85 Million	-30,549 Reduced 27.05%	82,405 $4.98 Million
Q4 2021 Feb 15, 2022	BUY	$45.95 - $54.47 $38,414 - $45,536	836 Added 0.75%	112,954 $6.15 Million
Q3 2021 Nov 12, 2021	BUY	$44.93 - $54.18 $580,765 - $700,330	12,926 Added 13.03%	112,118 $5.16 Million
Q2 2021 Aug 09, 2021	SELL	$47.73 - $57.93 $34,986 - $42,462	-733 Reduced 0.73%	99,192 $4.86 Million
Q1 2021 May 11, 2021	SELL	$45.0 - $53.09 $56,250 - $66,362	-1,250 Reduced 1.24%	99,925 $4.95 Million
Q3 2020 Nov 12, 2020	BUY	$37.2 - $49.13 $678,081 - $895,541	18,228 Added 21.98%	101,175 $4.46 Million
Q2 2020 Aug 13, 2020	BUY	$33.29 - $43.5 $2.76 Million - $3.61 Million	82,947 New	82,947 $3.36 Million

Others Institutions Holding AXS

# of Institutions

334

Shares Held

78.9M

Call Options Held

142K

Put Options Held

65.7K

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 $5.85B
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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Madison Asset Management, LLC Axis Capital Holdings LTD Transaction History