Northern Trust Corp Axis Capital Holdings LTD Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Northern Trust Corp holds 369,210 shares of AXS stock, worth $33.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

369,210

Previous 427,548 13.64%

Holding current value

$33.2 Million

Previous $30.2 Million 2.67%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.04 - $79.88 $4.03 Million - $4.66 Million	-58,338 Reduced 13.64%	369,210 $29.4 Million
Q2 2024 Aug 14, 2024	BUY	$60.64 - $73.88 $3.83 Million - $4.67 Million	63,226 Added 17.35%	427,548 $30.2 Million
Q1 2024 May 14, 2024	SELL	$54.27 - $65.02 $951,570 - $1.14 Million	-17,534 Reduced 4.59%	364,322 $23.7 Million
Q4 2023 Feb 13, 2024	BUY	$53.35 - $59.32 $931,170 - $1.04 Million	17,454 Added 4.79%	381,856 $21.1 Million
Q3 2023 Nov 13, 2023	BUY	$52.64 - $57.98 $735,696 - $810,328	13,976 Added 3.99%	364,402 $20.5 Million
Q2 2023 Aug 11, 2023	SELL	$51.68 - $57.66 $499,022 - $556,764	-9,656 Reduced 2.68%	350,426 $18.9 Million
Q1 2023 May 15, 2023	BUY	$51.7 - $63.47 $393,023 - $482,498	7,602 Added 2.16%	360,082 $19.6 Million
Q4 2022 Feb 13, 2023	BUY	$48.97 - $57.56 $446,214 - $524,486	9,112 Added 2.65%	352,480 $19.1 Million
Q3 2022 Nov 14, 2022	BUY	$22.15 - $57.72 $29,747 - $77,517	1,343 Added 0.39%	343,368 $16.9 Million
Q2 2022 Aug 12, 2022	SELL	$53.55 - $60.66 $1.97 Million - $2.24 Million	-36,854 Reduced 9.73%	342,025 $19.5 Million
Q1 2022 May 13, 2022	SELL	$50.86 - $60.47 $1.28 Million - $1.52 Million	-25,073 Reduced 6.21%	378,879 $22.9 Million
Q4 2021 Feb 08, 2022	SELL	$45.95 - $54.47 $309,151 - $366,474	-6,728 Reduced 1.64%	403,952 $22 Million
Q3 2021 Nov 15, 2021	BUY	$44.93 - $54.18 $759,721 - $916,129	16,909 Added 4.29%	410,680 $18.9 Million
Q2 2021 Aug 13, 2021	SELL	$47.73 - $57.93 $397,734 - $482,730	-8,333 Reduced 2.07%	393,771 $19.3 Million
Q1 2021 May 12, 2021	BUY	$45.0 - $53.09 $106,155 - $125,239	2,359 Added 0.59%	402,104 $19.9 Million
Q4 2020 Feb 11, 2021	BUY	$42.69 - $53.49 $25,784 - $32,307	604 Added 0.15%	399,745 $20.1 Million
Q3 2020 Nov 16, 2020	SELL	$37.2 - $49.13 $1.12 Million - $1.47 Million	-30,021 Reduced 7.0%	399,141 $17.6 Million
Q2 2020 Aug 14, 2020	SELL	$33.29 - $43.5 $723,225 - $945,037	-21,725 Reduced 4.82%	429,162 $17.4 Million
Q1 2020 May 14, 2020	BUY	$35.66 - $65.8 $418,577 - $772,360	11,738 Added 2.67%	450,887 $17.4 Million
Q4 2019 Feb 14, 2020	SELL	$58.05 - $66.35 $4.34 Million - $4.96 Million	-74,697 Reduced 14.54%	439,149 $26.1 Million
Q3 2019 Nov 13, 2019	SELL	$59.88 - $67.25 $2.15 Million - $2.41 Million	-35,824 Reduced 6.52%	513,846 $34.3 Million
Q2 2019 Aug 13, 2019	SELL	$54.94 - $60.59 $876,402 - $966,531	-15,952 Reduced 2.82%	549,670 $32.8 Million
Q1 2019 May 13, 2019	BUY	$50.95 - $57.41 $2.24 Million - $2.53 Million	44,022 Added 8.44%	565,622 $31 Million
Q4 2018 Feb 12, 2019	SELL	$49.08 - $58.43 $4.99 Million - $5.94 Million	-101,639 Reduced 16.31%	521,600 $26.9 Million
Q3 2018 Nov 14, 2018	SELL	$54.23 - $58.35 $12.5 Million - $13.5 Million	-230,895 Reduced 27.03%	623,239 $36 Million
Q2 2018 Sep 18, 2018	SELL	$54.73 - $60.12 $291,875 - $320,619	-5,333 Reduced 0.62%	854,134 $47.5 Million
Q2 2018 Aug 14, 2018	SELL	$54.73 - $60.12 $7.08 Million - $7.78 Million	-129,333 Reduced 13.08%	859,467 $47.8 Million
Q1 2018 May 09, 2018	SELL	$47.86 - $57.76 $4.2 Million - $5.06 Million	-87,678 Reduced 8.14%	988,800 $56.9 Million
Q4 2017 Feb 14, 2018	SELL	$49.67 - $57.76 $4.75 Million - $5.53 Million	-95,705 Reduced 8.16%	1,076,478 $54.1 Million
Q3 2017 Nov 13, 2017	BUY	$52.64 - $65.08 $61.7 Million - $76.3 Million	1,172,183	1,172,183 $67.2 Million

Others Institutions Holding AXS

# of Institutions

364

Shares Held

78.8M

Call Options Held

68.7K

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 $7.61B
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...

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Northern Trust Corp Axis Capital Holdings LTD Transaction History