Northwest & Ethical Investments L.P. Axis Capital Holdings LTD Transaction History

Northwest & Ethical Investments L.P.

$3.69 Trillion
Q1 2025

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.04 - $79.88 $38,800 - $44,892	-562 Reduced 5.08%	10,501 $836 Million
Q2 2024 Aug 14, 2024	BUY	$60.64 - $73.88 $670,860 - $817,334	11,063 New	11,063 $782 Million
Q1 2024 Jul 09, 2025	BUY	$54.27 - $65.02 $641,579 - $768,666	11,822 New	11,822 $769 Million
Q4 2023 Jul 09, 2025	SELL	$53.35 - $59.32 $30,089 - $33,456	-564 Reduced 5.55%	9,602 $532 Million
Q3 2023 Jul 09, 2025	SELL	$52.64 - $57.98 $16,318 - $17,973	-310 Reduced 2.96%	10,166 $573 Million
Q4 2022 Jul 09, 2025	SELL	$48.97 - $57.56 $116,058 - $136,417	-2,370 Reduced 18.45%	10,476 $567 Million
Q2 2022 Jul 09, 2025	SELL	$53.55 - $60.66 $26,775 - $30,330	-500 Reduced 3.75%	12,846 $733 Million
Q1 2022 Jul 09, 2025	BUY	$50.86 - $60.47 $678,777 - $807,032	13,346 New	13,346 $807 Million
Q4 2021 Jul 09, 2025	SELL	$45.95 - $54.47 $56,564 - $67,052	-1,231 Reduced 9.4%	11,864 $646 Million
Q3 2021 Jul 09, 2025	SELL	$44.93 - $54.18 $21,386 - $25,789	-476 Reduced 3.51%	13,095 $603 Million
Q2 2021 Jul 09, 2025	SELL	$47.73 - $57.93 $1.39 Million - $1.69 Million	-29,207 Reduced 68.28%	13,571 $665 Million
Q1 2021 Jul 09, 2025	BUY	$45.0 - $53.09 $1.93 Million - $2.27 Million	42,778 New	42,778 $2.12 Billion
Q4 2020 Jul 08, 2025	SELL	$42.69 - $53.49 $135,028 - $169,188	-3,163 Reduced 6.57%	44,964 $2.27 Billion
Q3 2020 Jul 08, 2025	SELL	$37.2 - $49.13 $20,943 - $27,660	-563 Reduced 1.16%	48,127 $2.12 Billion
Q2 2020 Jul 08, 2025	BUY	$33.29 - $43.5 $68,610 - $89,653	2,061 Added 4.42%	48,690 $1.97 Billion
Q1 2020 Jul 08, 2025	BUY	$35.66 - $65.8 $84,549 - $156,011	2,371 Added 5.36%	46,629 $1.8 Billion
Q4 2019 Jul 08, 2025	SELL	$58.05 - $66.35 $36,281 - $41,468	-625 Reduced 1.39%	44,258 $2.63 Billion
Q3 2019 Jul 08, 2025	BUY	$59.88 - $67.25 $264,669 - $297,245	4,420 Added 10.92%	44,883 $2.99 Billion
Q2 2019 Jul 08, 2025	BUY	$54.94 - $60.59 $440,508 - $485,810	8,018 Added 24.71%	40,463 $2.41 Billion
Q1 2019 Jul 08, 2025	BUY	$50.95 - $57.41 $31,945 - $35,996	627 Added 1.97%	32,445 $1.78 Billion
Q4 2018 Jul 08, 2025	BUY	$49.08 - $58.43 $1.56 Million - $1.86 Million	31,818 New	31,818 $1.64 Billion
Q3 2018 Jul 08, 2025	BUY	$54.23 - $58.35 $147,505 - $158,712	2,720 Added 7.64%	38,344 $2.21 Billion
Q2 2018 Jul 08, 2025	SELL	$54.73 - $60.12 $130,147 - $142,965	-2,378 Reduced 6.26%	35,624 $1.98 Billion
Q1 2018 Jul 08, 2025	SELL	$47.86 - $57.76 $277,970 - $335,470	-5,808 Reduced 13.26%	38,002 $2.19 Billion
Q4 2017 Jul 08, 2025	SELL	$49.67 - $57.76 $287,340 - $334,141	-5,785 Reduced 11.66%	43,810 $2.2 Billion
Q3 2017 Jul 08, 2025	BUY	$52.64 - $65.08 $158,972 - $196,541	3,020 Added 6.48%	49,595 $2.84 Billion
Q2 2017 Jul 08, 2025	SELL	N/A	-400 Reduced 0.85%	46,575 $3.01 Billion
Q1 2017 Jul 08, 2025	BUY	N/A	6,092 Added 14.9%	46,975 $3.15 Billion
Q4 2016 Jul 08, 2025	BUY	N/A	40,883 New	40,883 $2.67 Billion
Q4 2010 Jul 03, 2025	SELL	N/A	-3,900 Closed	0 $0
Q3 2010 Jul 03, 2025	SELL	N/A	-3,400 Reduced 46.58%	3,900 $128 Million
Q2 2010 Jul 03, 2025	SELL	N/A	-600 Reduced 7.59%	7,300 $217 Million
Q1 2010 Jul 03, 2025	SELL	N/A	-2,300 Reduced 22.55%	7,900 $247 Million
Q3 2009 Jul 03, 2025	BUY	N/A	10,200	10,200 $308 Million

Others Institutions Holding AXS

# of Institutions

442

Shares Held

78.3M

Call Options Held

45.6K

Put Options Held

15.7K

Vanguard Group Inc Valley Forge, PA

7.91M
Shares

$761 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.89M
Shares

$375 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.61M
Shares

$347 Million
0.09% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.36M
Shares

$324 Million
0.22% of portfolio
Aqr Capital Management LLC Greenwich, CT

3.29M
Shares

$317 Million
0.35% 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 $8.15B
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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