Neuberger Berman Group LLC Axis Capital Holdings LTD Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Neuberger Berman Group LLC holds 11,076 shares of AXS stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,076

Previous 8,577 29.14%

Holding current value

$1.01 Million

Previous $605,000 45.62%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.04 - $79.88 $172,530 - $199,620	2,499 Added 29.14%	11,076 $881,000
Q2 2024 Nov 14, 2024	BUY	$60.64 - $73.88 $9,035 - $11,008	149 Added 1.77%	8,577 $605,000
Q2 2024 Aug 13, 2024	BUY	$60.64 - $73.88 $9,035 - $11,008	149 Added 1.77%	8,577 $605,000
Q1 2024 Nov 14, 2024	BUY	$54.27 - $65.02 $17,040 - $20,416	314 Added 3.87%	8,428 $547,000
Q1 2024 May 13, 2024	BUY	$54.27 - $65.02 $457,387 - $547,988	8,428 New	8,428 $547,000
Q4 2023 Nov 14, 2024	SELL	$53.35 - $59.32 $24,701 - $27,465	-463 Reduced 5.4%	8,114 $449,000
Q4 2023 Feb 09, 2024	BUY	$53.35 - $59.32 $32,916 - $36,600	617 Added 8.23%	8,114 $449,000
Q3 2023 Nov 14, 2023	SELL	$52.64 - $57.98 $214,876 - $236,674	-4,082 Reduced 35.25%	7,497 $422,000
Q2 2023 Aug 11, 2023	BUY	$51.68 - $57.66 $230,647 - $257,336	4,463 Added 62.72%	11,579 $623,000
Q1 2023 May 12, 2023	BUY	$51.7 - $63.47 $10,546 - $12,947	204 Added 2.95%	7,116 $387,000
Q4 2022 Feb 13, 2023	SELL	$48.97 - $57.56 $267,718 - $314,680	-5,467 Reduced 44.16%	6,912 $374,000
Q3 2022 Nov 15, 2022	BUY	$22.15 - $57.72 $65,962 - $171,890	2,978 Added 31.68%	12,379 $608,000
Q2 2022 Aug 15, 2022	BUY	$53.55 - $60.66 $132,000 - $149,526	2,465 Added 35.54%	9,401 $537,000
Q1 2022 May 13, 2022	SELL	$50.86 - $60.47 $1,525 - $1,814	-30 Reduced 0.43%	6,936 $410,000
Q4 2021 Feb 11, 2022	BUY	$45.95 - $54.47 $320,087 - $379,438	6,966 New	6,966 $371,000
Q1 2021 May 13, 2021	SELL	$45.0 - $53.09 $6.66 Million - $7.85 Million	-147,894 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$42.69 - $53.49 $6,318 - $7,916	148 Added 0.1%	147,894 $7.45 Million
Q3 2020 Nov 12, 2020	BUY	$37.2 - $49.13 $5.5 Million - $7.26 Million	147,746 New	147,746 $6.51 Million
Q3 2019 Nov 13, 2019	SELL	$59.88 - $67.25 $201,735 - $226,565	-3,369 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$54.94 - $60.59 $185,092 - $204,127	3,369 New	3,369 $201,000
Q2 2018 Aug 13, 2018	SELL	$54.73 - $60.12 $202,774 - $222,744	-3,705 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$47.86 - $57.76 $177,321 - $214,000	3,705 New	3,705 $213,000
Q4 2017 Feb 14, 2018	SELL	$49.67 - $57.76 $184,722 - $214,809	-3,719 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$52.64 - $65.08 $195,768 - $242,032	3,719	3,719 $213,000

Others Institutions Holding AXS

# of Institutions

395

Shares Held

80M

Call Options Held

76.7K

Put Options Held

10K

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 $7.75B
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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Neuberger Berman Group LLC Axis Capital Holdings LTD Transaction History