Marshall Wace, LLP Axos Financial, Inc. Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Axos Financial, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 4,500 shares of AX stock, worth $255,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,500

Holding current value

$255,060

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$49.23 - $56.88 $221,535 - $255,960	4,500 New	4,500 $243,000
Q2 2022 Aug 15, 2022	BUY	$34.31 - $46.03 $1.52 Million - $2.04 Million	44,269 Added 164.41%	71,195 $2.55 Million
Q1 2022 May 16, 2022	BUY	$46.39 - $60.53 $884,239 - $1.15 Million	19,061 Added 242.35%	26,926 $1.25 Million
Q4 2021 Feb 14, 2022	BUY	$51.04 - $62.14 $401,429 - $488,731	7,865 New	7,865 $439,000
Q4 2020 Feb 16, 2021	SELL	$23.61 - $37.71 $1.37 Million - $2.18 Million	-57,910 Closed	0 $0

Q3 2020 Nov 16, 2020	SELL	$19.55 - $25.38 $617,995 - $802,287	-31,611 Reduced 35.31%	57,910 $1.35 Million
Q2 2020 Aug 13, 2020	BUY	$14.86 - $25.25 $1.33 Million - $2.26 Million	89,521 New	89,521 $1.98 Million
Q1 2019 May 14, 2019	SELL	$25.05 - $33.21 $591,330 - $783,955	-23,606 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$24.43 - $36.09 $576,694 - $851,940	23,606 New	23,606 $594,000

Others Institutions Holding AX

# of Institutions

335

Shares Held

47.7M

Call Options Held

663K

Put Options Held

677K

Black Rock Inc. New York, NY

8.27M
Shares

$468 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.87M
Shares

$333 Million
0.01% of portfolio
State Street Corp Boston, MA

3.33M
Shares

$189 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.69M
Shares

$152 Million
0.04% of portfolio
Davis Asset Management, L.P. Sausalito, CA

1.5M
Shares

$85 Million
3.72% of portfolio

View Full List

About Axos Financial, Inc.

Ticker AX
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,970,800
Market Cap $3.4B
Description
Axos Financial, Inc., together with its subsidiaries, provides consumer and business banking products in the United States. It operates through Banking Business and Securities Business segments. The company offers deposits products, including consumer and business checking, demand, savings, time deposit, money market, zero balance, and insured c...

More about AX

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