Parkside Financial Bank & Trust Axis Capital Holdings LTD Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 1,797 shares of AXS stock, worth $161,694. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,797

Previous 1,729 3.93%

Holding current value

$161,694

Previous $122,000 17.21%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$69.04 - $79.88 $4,694 - $5,431	68 Added 3.93%	1,797 $143,000
Q2 2024 Aug 05, 2024	SELL	$60.64 - $73.88 $27,894 - $33,984	-460 Reduced 21.01%	1,729 $122,000
Q1 2024 May 01, 2024	BUY	$54.27 - $65.02 $19,320 - $23,147	356 Added 19.42%	2,189 $142,000
Q4 2023 Feb 01, 2024	BUY	$53.35 - $59.32 $12,643 - $14,058	237 Added 14.85%	1,833 $101,000
Q3 2023 Nov 13, 2023	BUY	$52.64 - $57.98 $9,527 - $10,494	181 Added 12.79%	1,596 $89,000
Q2 2023 Aug 15, 2023	BUY	$51.68 - $57.66 $5,839 - $6,515	113 Added 8.68%	1,415 $76,000
Q1 2023 May 04, 2023	BUY	$51.7 - $63.47 $2,791 - $3,427	54 Added 4.33%	1,302 $70,000
Q4 2022 Feb 13, 2023	BUY	$48.97 - $57.56 $3,819 - $4,489	78 Added 6.67%	1,248 $67,000
Q3 2022 Nov 01, 2022	SELL	$22.15 - $57.72 $1,329 - $3,463	-60 Reduced 4.88%	1,170 $57,000
Q2 2022 Jul 13, 2022	SELL	$53.55 - $60.66 $53 - $60	-1 Reduced 0.08%	1,230 $70,000
Q1 2022 May 13, 2022	SELL	$50.86 - $60.47 $712 - $846	-14 Reduced 1.12%	1,231 $75,000
Q4 2021 Feb 14, 2022	SELL	$45.95 - $54.47 $20,126 - $23,857	-438 Reduced 26.02%	1,245 $68,000
Q3 2021 Oct 29, 2021	BUY	$44.93 - $54.18 $17,028 - $20,534	379 Added 29.06%	1,683 $77,000
Q2 2021 Aug 06, 2021	SELL	$47.73 - $57.93 $1,909 - $2,317	-40 Reduced 2.98%	1,304 $64,000
Q1 2021 May 10, 2021	SELL	$45.0 - $53.09 $1,215 - $1,433	-27 Reduced 1.97%	1,344 $66,000
Q4 2020 Feb 09, 2021	SELL	$42.69 - $53.49 $1,323 - $1,658	-31 Reduced 2.21%	1,371 $70,000
Q3 2020 Nov 06, 2020	SELL	$37.2 - $49.13 $2,492 - $3,291	-67 Reduced 4.56%	1,402 $62,000
Q2 2020 Aug 10, 2020	BUY	$33.29 - $43.5 $36,152 - $47,241	1,086 Added 283.55%	1,469 $60,000
Q1 2020 May 05, 2020	BUY	$35.66 - $65.8 $392 - $723	11 Added 2.96%	383 $15,000
Q4 2019 Jan 30, 2020	BUY	$58.05 - $66.35 $2,902 - $3,317	50 Added 15.53%	372 $22,000
Q3 2019 Nov 05, 2019	SELL	$59.88 - $67.25 $299 - $336	-5 Reduced 1.53%	322 $21,000
Q2 2019 Aug 06, 2019	BUY	$54.94 - $60.59 $1,208 - $1,332	22 Added 7.21%	327 $20,000
Q1 2019 May 01, 2019	BUY	$50.95 - $57.41 $203 - $229	4 Added 1.33%	305 $17,000
Q4 2018 Jan 31, 2019	BUY	$49.08 - $58.43 $4,466 - $5,317	91 Added 43.33%	301 $16,000
Q2 2018 Aug 03, 2018	BUY	$54.73 - $60.12 $437 - $480	8 Added 3.96%	210 $11,000
Q1 2018 May 02, 2018	BUY	$47.86 - $57.76 $9,667 - $11,667	202 New	202 $11,000

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 $7.62B
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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Parkside Financial Bank & Trust Axis Capital Holdings LTD Transaction History