Paradice Investment Management LLC Axis Capital Holdings LTD Transaction History

Paradice Investment Management LLC

$564 Million
Q3 2024

A detailed history of Paradice Investment Management LLC transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Paradice Investment Management LLC holds 283,374 shares of AXS stock, worth $25.5 Million. This represents 4.0% of its overall portfolio holdings.

Number of Shares

283,374

Previous 300,127 5.58%

Holding current value

$25.5 Million

Previous $21.2 Million 6.42%

% of portfolio

4.0%

Previous 3.81%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$69.04 - $79.88 $1.16 Million - $1.34 Million	-16,753 Reduced 5.58%	283,374 $22.6 Million
Q2 2024 Aug 01, 2024	SELL	$60.64 - $73.88 $4.25 Million - $5.18 Million	-70,139 Reduced 18.94%	300,127 $21.2 Million
Q1 2024 May 07, 2024	SELL	$54.27 - $65.02 $6.87 Million - $8.23 Million	-126,577 Reduced 25.48%	370,266 $24.1 Million
Q4 2023 Feb 08, 2024	SELL	$53.35 - $59.32 $14.8 Million - $16.4 Million	-276,857 Reduced 35.78%	496,843 $27.5 Million
Q3 2023 Oct 31, 2023	SELL	$52.64 - $57.98 $671,949 - $740,114	-12,765 Reduced 1.62%	773,700 $43.6 Million
Q2 2023 Aug 07, 2023	SELL	$51.68 - $57.66 $539,177 - $601,566	-10,433 Reduced 1.31%	786,465 $42.3 Million
Q1 2023 May 11, 2023	SELL	$51.7 - $63.47 $881,898 - $1.08 Million	-17,058 Reduced 2.1%	796,898 $43.4 Million
Q4 2022 Feb 07, 2023	SELL	$48.97 - $57.56 $5.43 Million - $6.38 Million	-110,819 Reduced 11.98%	813,956 $44.1 Million
Q3 2022 Nov 09, 2022	SELL	$22.15 - $57.72 $470,089 - $1.22 Million	-21,223 Reduced 2.24%	924,775 $45.5 Million
Q2 2022 Jul 19, 2022	SELL	$53.55 - $60.66 $20.5 Million - $23.3 Million	-383,403 Reduced 28.84%	945,998 $54 Million
Q1 2022 May 10, 2022	SELL	$50.86 - $60.47 $19.7 Million - $23.5 Million	-387,976 Reduced 22.59%	1,329,401 $80.4 Million
Q4 2021 Feb 10, 2022	SELL	$45.95 - $54.47 $1.38 Million - $1.63 Million	-29,959 Reduced 1.71%	1,717,377 $93.5 Million
Q3 2021 Nov 02, 2021	BUY	$44.93 - $54.18 $3.44 Million - $4.15 Million	76,510 Added 4.58%	1,747,336 $80.4 Million
Q2 2021 Jul 28, 2021	SELL	$47.73 - $57.93 $966,055 - $1.17 Million	-20,240 Reduced 1.2%	1,670,826 $81.9 Million
Q1 2021 May 10, 2021	SELL	$45.0 - $53.09 $1.17 Million - $1.38 Million	-25,990 Reduced 1.51%	1,691,066 $83.8 Million
Q4 2020 Feb 11, 2021	BUY	$42.69 - $53.49 $2.58 Million - $3.24 Million	60,501 Added 3.65%	1,717,056 $86.5 Million
Q3 2020 Nov 12, 2020	SELL	$37.2 - $49.13 $3.16 Million - $4.17 Million	-84,933 Reduced 4.88%	1,656,555 $73 Million
Q2 2020 Aug 06, 2020	BUY	$33.29 - $43.5 $4.97 Million - $6.49 Million	149,259 Added 9.37%	1,741,488 $70.6 Million
Q1 2020 May 08, 2020	BUY	$35.66 - $65.8 $1.82 Million - $3.37 Million	51,145 Added 3.32%	1,592,229 $61.5 Million
Q4 2019 Feb 12, 2020	BUY	$58.05 - $66.35 $869,008 - $993,259	14,970 Added 0.98%	1,541,084 $91.6 Million
Q3 2019 Nov 04, 2019	BUY	$59.88 - $67.25 $1.49 Million - $1.67 Million	24,877 Added 1.66%	1,526,114 $102 Million
Q2 2019 Aug 08, 2019	BUY	$54.94 - $60.59 $7.77 Million - $8.57 Million	141,481 Added 10.4%	1,501,237 $89.5 Million
Q1 2019 May 15, 2019	BUY	$50.95 - $57.41 $1.4 Million - $1.57 Million	27,404 Added 2.06%	1,359,756 $74.5 Million
Q4 2018 Feb 06, 2019	BUY	$49.08 - $58.43 $9.1 Million - $10.8 Million	185,355 Added 16.16%	1,332,352 $68.8 Million
Q3 2018 Nov 08, 2018	BUY	$54.23 - $58.35 $14.2 Million - $15.3 Million	261,982 Added 29.6%	1,146,997 $66.2 Million
Q2 2018 Jul 26, 2018	BUY	$54.73 - $60.12 $48.4 Million - $53.2 Million	885,015 New	885,015 $49.2 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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Paradice Investment Management LLC Axis Capital Holdings LTD Transaction History