Marshall Wace, LLP Axis Capital Holdings LTD Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Marshall Wace, LLP holds 4,106 shares of AXS stock, worth $379,887. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,106

Holding current value

$379,887

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.04 - $79.88 $283,478 - $327,987	4,106 New	4,106 $326,000
Q4 2023 Feb 14, 2024	BUY	$53.35 - $59.32 $1.1 Million - $1.23 Million	20,695 Added 259.76%	28,662 $1.59 Million
Q3 2023 Nov 14, 2023	BUY	$52.64 - $57.98 $419,382 - $461,926	7,967 New	7,967 $449,000
Q2 2020 Aug 13, 2020	SELL	$33.29 - $43.5 $108,924 - $142,332	-3,272 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$35.66 - $65.8 $74,386 - $137,258	2,086 Added 175.89%	3,272 $126,000
Q4 2019 Feb 14, 2020	SELL	$58.05 - $66.35 $324,847 - $371,294	-5,596 Reduced 82.51%	1,186 $70,000
Q3 2019 Nov 14, 2019	BUY	$59.88 - $67.25 $406,106 - $456,089	6,782 New	6,782 $453,000
Q2 2019 Aug 14, 2019	SELL	$54.94 - $60.59 $172,786 - $190,555	-3,145 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$50.95 - $57.41 $150,149 - $169,187	2,947 Added 1488.38%	3,145 $172,000
Q4 2018 Feb 14, 2019	SELL	$49.08 - $58.43 $511,708 - $609,191	-10,426 Reduced 98.14%	198 $10,000
Q3 2018 Nov 14, 2018	BUY	$54.23 - $58.35 $576,139 - $619,910	10,624 New	10,624 $613,000

Others Institutions Holding AXS

# of Institutions

365

Shares Held

78.8M

Call Options Held

68.7K

Put Options Held

10K

Vanguard Group Inc Valley Forge, PA

8.65M
Shares

$801 Million
0.01% of portfolio
Stone Point Capital LLC

6.78M
Shares

$627 Million
45.5% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.13M
Shares

$382 Million
0.08% of portfolio
Black Rock Inc. New York, NY

3.89M
Shares

$360 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.43M
Shares

$317 Million
0.16% of portfolio

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 $7.83B
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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