Nuveen Asset Management, LLC Axis Capital Holdings LTD Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 995,299 shares of AXS stock, worth $78.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

995,299

Previous 849,209 17.2%

Holding current value

$78.9 Million

Previous $55.2 Million 27.35%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$60.64 - $73.88 $8.86 Million - $10.8 Million	146,090 Added 17.2%	995,299 $70.3 Million
Q1 2024 May 13, 2024	BUY	$54.27 - $65.02 $6.63 Million - $7.95 Million	122,232 Added 16.81%	849,209 $55.2 Million
Q4 2023 Feb 14, 2024	BUY	$53.35 - $59.32 $11.7 Million - $13.1 Million	220,187 Added 43.45%	726,977 $40.3 Million
Q3 2023 Nov 14, 2023	BUY	$52.64 - $57.98 $973,682 - $1.07 Million	18,497 Added 3.79%	506,790 $28.6 Million
Q2 2023 Aug 14, 2023	SELL	$51.68 - $57.66 $1.66 Million - $1.85 Million	-32,059 Reduced 6.16%	488,293 $26.3 Million
Q1 2023 May 15, 2023	BUY	$51.7 - $63.47 $6.31 Million - $7.74 Million	122,023 Added 30.63%	520,352 $28.4 Million
Q4 2022 Feb 14, 2023	BUY	$48.97 - $57.56 $690,428 - $811,538	14,099 Added 3.67%	398,329 $21.6 Million
Q3 2022 Nov 14, 2022	SELL	$22.15 - $57.72 $88,843 - $231,514	-4,011 Reduced 1.03%	384,230 $18.9 Million
Q2 2022 Aug 15, 2022	BUY	$53.55 - $60.66 $255,861 - $289,833	4,778 Added 1.25%	388,241 $22.2 Million
Q1 2022 May 16, 2022	SELL	$50.86 - $60.47 $7.73 Million - $9.19 Million	-151,968 Reduced 28.38%	383,463 $21.5 Million
Q4 2021 Feb 14, 2022	BUY	$45.95 - $54.47 $2.52 Million - $2.98 Million	54,780 Added 11.4%	535,431 $29.2 Million
Q3 2021 Nov 12, 2021	BUY	$44.93 - $54.18 $1.5 Million - $1.81 Million	33,382 Added 7.46%	480,651 $22.1 Million
Q2 2021 Aug 16, 2021	SELL	$47.73 - $57.93 $1.61 Million - $1.96 Million	-33,817 Reduced 7.03%	447,269 $21.9 Million
Q1 2021 May 17, 2021	SELL	$45.0 - $53.09 $29.5 Million - $34.8 Million	-655,058 Reduced 57.66%	481,086 $23.8 Million
Q4 2020 Feb 16, 2021	BUY	$42.69 - $53.49 $32.5 Million - $40.7 Million	760,602 Added 202.53%	1,136,144 $57.3 Million
Q3 2020 Nov 16, 2020	SELL	$37.2 - $49.13 $11.6 Million - $15.3 Million	-310,876 Reduced 45.29%	375,542 $16.5 Million
Q2 2020 Aug 14, 2020	SELL	$33.29 - $43.5 $7.69 Million - $10 Million	-230,889 Reduced 25.17%	686,418 $27.8 Million
Q1 2020 May 14, 2020	SELL	$35.66 - $65.8 $8.44 Million - $15.6 Million	-236,771 Reduced 20.52%	917,307 $35.5 Million
Q4 2019 Feb 14, 2020	BUY	$58.05 - $66.35 $2.81 Million - $3.21 Million	48,450 Added 4.38%	1,154,078 $68.6 Million
Q3 2019 Nov 14, 2019	BUY	$59.88 - $67.25 $651,075 - $731,209	10,873 Added 0.99%	1,105,628 $73.8 Million
Q2 2019 Aug 15, 2019	BUY	$54.94 - $60.59 $60.1 Million - $66.3 Million	1,094,755 New	1,094,755 $65.3 Million

Others Institutions Holding AXS

# of Institutions

336

Shares Held

79.1M

Call Options Held

253K

Put Options Held

40.2K

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 $6.71B
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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Nuveen Asset Management, LLC Axis Capital Holdings LTD Transaction History