A detailed history of O'Shaughnessy Asset Management, LLC transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 10,411 shares of AXS stock, worth $902,946. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,411
Previous 10,017 3.93%
Holding current value
$902,946
Previous $707,000 17.26%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$69.04 - $79.88 $27,201 - $31,472
394 Added 3.93%
10,411 $829,000
Q2 2024

Aug 14, 2024

SELL
$60.64 - $73.88 $5,457 - $6,649
-90 Reduced 0.89%
10,017 $707,000
Q1 2024

May 13, 2024

SELL
$54.27 - $65.02 $1,519 - $1,820
-28 Reduced 0.28%
10,107 $657,000
Q4 2023

Feb 09, 2024

SELL
$53.35 - $59.32 $23,367 - $25,982
-438 Reduced 4.14%
10,135 $561,000
Q3 2023

Nov 13, 2023

SELL
$52.64 - $57.98 $232,826 - $256,445
-4,423 Reduced 29.49%
10,573 $596,000
Q2 2023

Aug 11, 2023

SELL
$51.68 - $57.66 $456,334 - $509,137
-8,830 Reduced 37.06%
14,996 $807,000
Q1 2023

May 12, 2023

SELL
$51.7 - $63.47 $225,308 - $276,602
-4,358 Reduced 15.46%
23,826 $1.3 Million
Q4 2022

Feb 10, 2023

SELL
$48.97 - $57.56 $429,662 - $505,031
-8,774 Reduced 23.74%
28,184 $1.53 Million
Q3 2022

Nov 14, 2022

BUY
$22.15 - $57.72 $242,343 - $631,514
10,941 Added 42.05%
36,958 $1.82 Million
Q2 2022

Aug 11, 2022

BUY
$53.55 - $60.66 $1.12 Million - $1.27 Million
20,890 Added 407.45%
26,017 $1.49 Million
Q1 2022

May 13, 2022

BUY
$50.86 - $60.47 $260,759 - $310,029
5,127 New
5,127 $310,000
Q4 2021

Feb 11, 2022

SELL
$45.95 - $54.47 $1,562 - $1,851
-34 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$44.93 - $54.18 $134 - $162
3 Added 9.68%
34 $2,000
Q1 2021

May 14, 2021

BUY
$45.0 - $53.09 $450 - $530
10 Added 47.62%
31 $2,000
Q2 2020

Aug 13, 2020

BUY
$33.29 - $43.5 $699 - $913
21 New
21 $1,000
Q1 2020

May 13, 2020

SELL
$35.66 - $65.8 $7,203 - $13,291
-202 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$58.05 - $66.35 $11,726 - $13,402
202 New
202 $12,000

Others Institutions Holding AXS

About AXIS CAPITAL HOLDINGS LTD


  • Ticker AXS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 84,666,896
  • Market Cap $7.34B
  • 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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