Metropolitan Life Insurance CO Axis Capital Holdings LTD Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jun 21, 2023	BUY	$45.95 - $54.47 $70,946 - $84,101	1,544 New	1,544 $84.1 Million
Q3 2021 Jun 21, 2023	BUY	$44.93 - $54.18 $69,192 - $83,437	1,540 New	1,540 $70.9 Million
Q2 2021 Jun 21, 2023	BUY	$47.73 - $57.93 $76,415 - $92,745	1,601 New	1,601 $78.5 Million
Q1 2021 Jun 26, 2023	BUY	$45.0 - $53.09 $92,970 - $109,683	2,066 New	2,066 $102 Million
Q4 2020 Jun 22, 2023	BUY	$42.69 - $53.49 $86,703 - $108,638	2,031 New	2,031 $102 Million
Q3 2020 Jun 26, 2023	BUY	$37.2 - $49.13 $77,673 - $102,583	2,088 New	2,088 $92 Million
Q2 2020 Jun 26, 2023	BUY	$33.29 - $43.5 $70,707 - $92,394	2,124 New	2,124 $86.1 Million
Q1 2020 Jul 12, 2023	BUY	$35.66 - $65.8 $84,656 - $156,209	2,374 New	2,374 $91.8 Million
Q4 2019 Jul 12, 2023	BUY	$58.05 - $66.35 $138,855 - $158,709	2,392 New	2,392 $142 Million
Q3 2019 Jul 12, 2023	BUY	$59.88 - $67.25 $143,532 - $161,198	2,397 New	2,397 $160 Million
Q2 2019 Jul 12, 2023	BUY	$54.94 - $60.59 $133,284 - $146,991	2,426 New	2,426 $145 Million
Q1 2019 Jul 13, 2023	BUY	$50.95 - $57.41 $124,368 - $140,137	2,441 New	2,441 $134 Million
Q4 2018 Jul 13, 2023	BUY	$49.08 - $58.43 $121,865 - $145,081	2,483 New	2,483 $128 Million
Q3 2018 Jul 13, 2023	BUY	$54.23 - $58.35 $134,002 - $144,182	2,471 New	2,471 $143 Million
Q3 2018 Nov 14, 2018	SELL	$54.23 - $58.35 $144,577 - $155,561	-2,666 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$54.73 - $60.12 $16,200 - $17,795	296 Added 12.49%	2,666 $0
Q1 2018 May 15, 2018	BUY	$47.86 - $57.76 $191 - $231	4 Added 0.17%	2,370 $0
Q4 2017 Feb 15, 2018	SELL	$49.67 - $57.76 $4,420 - $5,140	-89 Reduced 3.63%	2,366 $119,000
Q3 2017 Nov 14, 2017	BUY	$52.64 - $65.08 $9,791 - $12,104	186 Added 8.2%	2,455 $141,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,269	2,269 $147,000

Others Institutions Holding AXS

# of Institutions

370

Shares Held

79.1M

Call Options Held

68.7K

Put Options Held

10K

Vanguard Group Inc Valley Forge, PA

8.65M
Shares

$757 Million
0.01% of portfolio
Stone Point Capital LLC

6.78M
Shares

$593 Million
45.5% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.13M
Shares

$361 Million
0.08% of portfolio
Black Rock Inc. New York, NY

3.89M
Shares

$341 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.43M
Shares

$300 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 $7.41B
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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