Norges Bank Axis Capital Holdings LTD Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$60.64 - $73.88 $60.5 Million - $73.7 Million	997,653 New	997,653 $70.5 Million
Q4 2023 Feb 09, 2024	BUY	$53.35 - $59.32 $50.9 Million - $56.6 Million	954,391 New	954,391 $52.8 Million
Q3 2023 Nov 13, 2024	BUY	$52.64 - $57.98 $49.2 Million - $54.2 Million	935,521 New	935,521 $52.7 Million
Q3 2023 Nov 13, 2023	SELL	$52.64 - $57.98 $45.1 Million - $49.7 Million	-857,295 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$51.68 - $57.66 $1.45 Million - $1.62 Million	-28,060 Reduced 2.81%	969,593 $52.2 Million
Q2 2023 Aug 14, 2023	SELL	$51.68 - $57.66 $42.9 Million - $47.9 Million	-830,438 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$51.7 - $63.47 $47.8 Million - $58.7 Million	924,198 New	924,198 $50.4 Million
Q4 2022 Feb 14, 2023	BUY	$48.97 - $57.56 $43.9 Million - $51.6 Million	896,746 New	896,746 $48.6 Million
Q3 2022 Nov 13, 2023	BUY	$22.15 - $57.72 $19 Million - $49.5 Million	857,295 New	857,295 $42.1 Million
Q2 2022 Aug 14, 2023	BUY	$53.55 - $60.66 $44.5 Million - $50.4 Million	830,438 New	830,438 $47.4 Million
Q1 2022 May 12, 2023	SELL	$50.86 - $60.47 $1.22 Million - $1.45 Million	-24,061 Reduced 2.68%	872,685 $52.8 Million
Q1 2022 May 09, 2022	SELL	$50.86 - $60.47 $40.7 Million - $48.4 Million	-801,059 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$45.95 - $54.47 $36.8 Million - $43.6 Million	801,059 New	801,059 $43.6 Million
Q3 2021 Nov 14, 2022	BUY	$44.93 - $54.18 $36 Million - $43.4 Million	801,059 New	801,059 $36.9 Million
Q3 2021 Nov 05, 2021	SELL	$44.93 - $54.18 $36.6 Million - $44.1 Million	-814,116 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$47.73 - $57.93 $38.9 Million - $47.2 Million	814,116 New	814,116 $39.9 Million
Q2 2021 Aug 10, 2021	SELL	$47.73 - $57.93 $44.2 Million - $53.6 Million	-925,054 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$45.0 - $53.09 $41.6 Million - $49.1 Million	925,054 New	925,054 $45.9 Million
Q1 2021 May 07, 2021	SELL	$45.0 - $53.09 $41.4 Million - $48.8 Million	-919,805 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$42.69 - $53.49 $39.3 Million - $49.2 Million	919,805 New	919,805 $46.3 Million
Q4 2020 Feb 10, 2021	SELL	$42.69 - $53.49 $39.8 Million - $49.9 Million	-933,190 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$37.2 - $49.13 $34.7 Million - $45.8 Million	933,190 New	933,190 $41.1 Million
Q3 2020 Nov 10, 2020	SELL	$37.2 - $49.13 $44.5 Million - $58.8 Million	-1,196,794 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$33.29 - $43.5 $39.8 Million - $52.1 Million	1,196,794 New	1,196,794 $48.5 Million
Q2 2020 Aug 07, 2020	SELL	$33.29 - $43.5 $29.9 Million - $39.1 Million	-899,530 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$35.66 - $65.8 $32.1 Million - $59.2 Million	899,530 New	899,530 $34.8 Million
Q1 2020 May 08, 2020	SELL	$35.66 - $65.8 $31.7 Million - $58.6 Million	-889,850 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$58.05 - $66.35 $51.7 Million - $59 Million	889,850 New	889,850 $52.9 Million
Q4 2019 Feb 12, 2020	SELL	$58.05 - $66.35 $52.8 Million - $60.3 Million	-908,723 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$59.88 - $67.25 $54.4 Million - $61.1 Million	908,723 New	908,723 $60.6 Million
Q3 2019 Nov 08, 2019	SELL	$59.88 - $67.25 $51.5 Million - $57.9 Million	-860,246 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$54.94 - $60.59 $47.3 Million - $52.1 Million	860,246 New	860,246 $51.3 Million
Q2 2019 Aug 09, 2019	SELL	$54.94 - $60.59 $48 Million - $53 Million	-874,445 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$50.95 - $57.41 $1.68 Million - $1.89 Million	32,948 Added 3.92%	874,445 $47.9 Million
Q4 2018 Mar 04, 2019	BUY	$49.08 - $58.43 $41.3 Million - $49.2 Million	841,497 New	841,497 $43.5 Million
Q4 2018 Feb 08, 2019	SELL	$49.08 - $58.43 $35.9 Million - $42.8 Million	-732,163 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$54.23 - $58.35 $39.7 Million - $42.7 Million	732,163 New	732,163 $42.3 Million
Q3 2018 Nov 09, 2018	SELL	$54.23 - $58.35 $49.4 Million - $53.2 Million	-911,669 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$54.73 - $60.12 $49.9 Million - $54.8 Million	911,669 New	911,669 $50.7 Million
Q2 2018 Jul 23, 2018	SELL	$54.73 - $60.12 $69.8 Million - $76.6 Million	-1,274,864 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$47.86 - $57.76 $61 Million - $73.6 Million	1,274,864 New	1,274,864 $73.4 Million
Q1 2018 May 09, 2018	SELL	$47.86 - $57.76 $75.4 Million - $91 Million	-1,575,311 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$49.67 - $57.76 $78.2 Million - $91 Million	1,575,311 New	1,575,311 $79.2 Million
Q4 2017 Feb 09, 2018	SELL	$49.67 - $57.76 $78.2 Million - $91 Million	-1,575,311 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$52.64 - $65.08 $82.9 Million - $103 Million	1,575,311 New	1,575,311 $90.3 Million
Q3 2017 Nov 07, 2017	SELL	$52.64 - $65.08 $81.3 Million - $100 Million	-1,544,125 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	107,752 Added 7.5%	1,544,125 $99.8 Million
Q1 2017 May 11, 2018	BUY	N/A	51,910 Added 3.75%	1,436,373 $96.3 Million
Q3 2016 Nov 13, 2017	BUY	N/A	1,384,463	1,384,463 $0

Others Institutions Holding AXS

# of Institutions

364

Shares Held

78.8M

Call Options Held

68.7K

Put Options Held

10K

Vanguard Group Inc Valley Forge, PA

8.65M
Shares

$762 Million
0.01% of portfolio
Stone Point Capital LLC

6.78M
Shares

$597 Million
45.5% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.13M
Shares

$363 Million
0.08% of portfolio
Black Rock Inc. New York, NY

3.89M
Shares

$343 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.43M
Shares

$302 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 $7.46B
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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