Man Group PLC Axis Capital Holdings LTD Transaction History

Man Group PLC

$38.1 Billion
Q1 2024

A detailed history of Man Group PLC transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Man Group PLC holds 477,177 shares of AXS stock, worth $35.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

477,177

Previous 529,827 9.94%

Holding current value

$35.3 Million

Previous $29.3 Million 5.76%

% of portfolio

0.08%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$54.27 - $65.02 $2.86 Million - $3.42 Million	-52,650 Reduced 9.94%	477,177 $31 Million
Q4 2023 Feb 14, 2024	BUY	$53.35 - $59.32 $4.04 Million - $4.49 Million	75,691 Added 16.67%	529,827 $29.3 Million
Q3 2023 Nov 14, 2023	BUY	$52.64 - $57.98 $2.13 Million - $2.35 Million	40,450 Added 9.78%	454,136 $25.6 Million
Q2 2023 Aug 14, 2023	BUY	$51.68 - $57.66 $2.32 Million - $2.59 Million	44,851 Added 12.16%	413,686 $22.3 Million
Q1 2023 May 15, 2023	SELL	$51.7 - $63.47 $925,791 - $1.14 Million	-17,907 Reduced 4.63%	368,835 $20.1 Million

Q4 2022 Feb 14, 2023	BUY	$48.97 - $57.56 $2.19 Million - $2.57 Million	44,678 Added 13.06%	386,742 $20.9 Million
Q3 2022 Nov 14, 2022	SELL	$22.15 - $57.72 $619,845 - $1.62 Million	-27,984 Reduced 7.56%	342,064 $16.8 Million
Q2 2022 Aug 15, 2022	SELL	$53.55 - $60.66 $9.02 Million - $10.2 Million	-168,361 Reduced 31.27%	370,048 $21.1 Million
Q1 2022 May 16, 2022	BUY	$50.86 - $60.47 $22 Million - $26.1 Million	432,068 Added 406.3%	538,409 $32.6 Million
Q4 2021 Feb 14, 2022	BUY	$45.95 - $54.47 $472,320 - $559,897	10,279 Added 10.7%	106,341 $5.79 Million
Q3 2021 Nov 15, 2021	BUY	$44.93 - $54.18 $1.06 Million - $1.28 Million	23,575 Added 32.52%	96,062 $4.42 Million
Q2 2021 Aug 16, 2021	BUY	$47.73 - $57.93 $2.27 Million - $2.75 Million	47,540 Added 190.56%	72,487 $3.55 Million
Q1 2021 May 17, 2021	SELL	$45.0 - $53.09 $986,805 - $1.16 Million	-21,929 Reduced 46.78%	24,947 $1.24 Million
Q4 2020 Feb 16, 2021	SELL	$42.69 - $53.49 $3.62 Million - $4.53 Million	-84,706 Reduced 64.38%	46,876 $2.36 Million
Q3 2020 Nov 16, 2020	BUY	$37.2 - $49.13 $2.8 Million - $3.7 Million	75,252 Added 133.59%	131,582 $5.8 Million
Q2 2020 Aug 14, 2020	SELL	$33.29 - $43.5 $30,926 - $40,411	-929 Reduced 1.62%	56,330 $2.28 Million
Q1 2020 May 15, 2020	SELL	$35.66 - $65.8 $15.5 Million - $28.6 Million	-434,457 Reduced 88.36%	57,259 $2.21 Million
Q4 2019 Feb 18, 2020	SELL	$58.05 - $66.35 $14 Million - $16 Million	-241,649 Reduced 32.95%	491,716 $29.2 Million
Q3 2019 Nov 14, 2019	BUY	$59.88 - $67.25 $4.67 Million - $5.24 Million	77,912 Added 11.89%	733,365 $48.9 Million
Q2 2019 Aug 14, 2019	SELL	$54.94 - $60.59 $18.7 Million - $20.7 Million	-340,861 Reduced 34.21%	655,453 $39.1 Million
Q1 2019 May 15, 2019	BUY	$50.95 - $57.41 $28.6 Million - $32.2 Million	561,592 Added 129.18%	996,314 $54.6 Million
Q4 2018 Feb 14, 2019	BUY	$49.08 - $58.43 $16.4 Million - $19.6 Million	334,763 Added 334.9%	434,722 $22.4 Million
Q3 2018 Nov 14, 2018	BUY	$54.23 - $58.35 $3.28 Million - $3.53 Million	60,571 Added 153.78%	99,959 $5.77 Million
Q2 2018 Aug 14, 2018	BUY	$54.73 - $60.12 $1.89 Million - $2.08 Million	34,588 Added 720.58%	39,388 $2.19 Million
Q1 2018 May 15, 2018	BUY	$47.86 - $57.76 $229,728 - $277,248	4,800 New	4,800 $276,000

Others Institutions Holding AXS

# of Institutions

335

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 $6.26B
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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