Pembroke Management, LTD Axos Financial, Inc. Transaction History

Pembroke Management, LTD

$769 Million
Q3 2024

A detailed history of Pembroke Management, LTD transactions in Axos Financial, Inc. stock. As of the latest transaction made, Pembroke Management, LTD holds 239,910 shares of AX stock, worth $16.6 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

239,910

Previous 308,899 22.33%

Holding current value

$16.6 Million

Previous $17.7 Million 14.58%

% of portfolio

1.96%

Previous 2.45%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$56.59 - $77.61 $3.9 Million - $5.35 Million	-68,989 Reduced 22.33%	239,910 $15.1 Million
Q2 2024 Aug 01, 2024	SELL	$48.86 - $61.8 $1.31 Million - $1.66 Million	-26,901 Reduced 8.01%	308,899 $17.7 Million
Q1 2024 May 08, 2024	SELL	$49.23 - $56.88 $548,766 - $634,041	-11,147 Reduced 3.21%	335,800 $18.1 Million
Q4 2023 Feb 13, 2024	SELL	$33.36 - $56.8 $284,694 - $484,731	-8,534 Reduced 2.4%	346,947 $18.9 Million
Q3 2023 Nov 08, 2023	SELL	$36.01 - $48.71 $2.67 Million - $3.61 Million	-74,168 Reduced 17.26%	355,481 $13.5 Million
Q2 2023 Jul 27, 2023	SELL	$35.71 - $42.55 $676,133 - $805,641	-18,934 Reduced 4.22%	429,649 $16.9 Million
Q1 2023 May 03, 2023	SELL	$34.0 - $51.14 $1.09 Million - $1.63 Million	-31,966 Reduced 6.65%	448,583 $16.6 Million
Q4 2022 Feb 01, 2023	SELL	$34.82 - $42.64 $233,746 - $286,242	-6,713 Reduced 1.38%	480,549 $18.4 Million
Q3 2022 Oct 24, 2022	SELL	$34.23 - $47.52 $307,625 - $427,062	-8,987 Reduced 1.81%	487,262 $16.7 Million
Q2 2022 Jul 26, 2022	SELL	$34.31 - $46.03 $106,395 - $142,739	-3,101 Reduced 0.62%	496,249 $17.8 Million
Q1 2022 May 06, 2022	BUY	$46.39 - $60.53 $429,478 - $560,386	9,258 Added 1.89%	499,350 $23.2 Million
Q4 2021 Feb 09, 2022	SELL	$51.04 - $62.14 $454,511 - $553,356	-8,905 Reduced 1.78%	490,092 $27.4 Million
Q3 2021 Nov 08, 2021	BUY	$44.69 - $51.54 $52,197 - $60,198	1,168 Added 0.23%	498,997 $25.7 Million
Q2 2021 Aug 11, 2021	SELL	$44.26 - $49.34 $466,190 - $519,698	-10,533 Reduced 2.07%	497,829 $23.1 Million
Q1 2021 May 06, 2021	BUY	$36.82 - $52.77 $1.42 Million - $2.04 Million	38,664 Added 8.23%	508,362 $23.9 Million
Q4 2020 Feb 05, 2021	SELL	$23.61 - $37.71 $2.54 Million - $4.06 Million	-107,734 Reduced 18.66%	469,698 $17.6 Million
Q3 2020 Nov 04, 2020	SELL	$19.55 - $25.38 $946,161 - $1.23 Million	-48,397 Reduced 7.73%	577,432 $13.5 Million
Q2 2020 Aug 03, 2020	SELL	$14.86 - $25.25 $640,703 - $1.09 Million	-43,116 Reduced 6.45%	625,829 $13.8 Million
Q1 2020 Apr 28, 2020	SELL	$14.59 - $30.45 $2.6 Million - $5.43 Million	-178,326 Reduced 21.05%	668,945 $12.1 Million
Q4 2019 Jan 29, 2020	SELL	$26.49 - $30.71 $95,867 - $111,139	-3,619 Reduced 0.43%	847,271 $25.7 Million
Q3 2019 Oct 29, 2019	SELL	$24.31 - $29.48 $270,302 - $327,788	-11,119 Reduced 1.29%	850,890 $23.5 Million
Q2 2019 Jul 24, 2019	SELL	$25.75 - $33.12 $504,107 - $648,390	-19,577 Reduced 2.22%	862,009 $23.5 Million
Q1 2019 Apr 12, 2019	BUY	$25.05 - $33.21 $22.1 Million - $29.3 Million	881,586 New	881,586 $25.5 Million

Others Institutions Holding AX

# of Institutions

381

Shares Held

47.3M

Call Options Held

713K

Put Options Held

794K

View Full List

About Axos Financial, Inc.

Ticker AX
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,970,800
Market Cap $4.16B
Description
Axos Financial, Inc., together with its subsidiaries, provides consumer and business banking products in the United States. It operates through Banking Business and Securities Business segments. The company offers deposits products, including consumer and business checking, demand, savings, time deposit, money market, zero balance, and insured c...

More about AX

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Pembroke Management, LTD Axos Financial, Inc. Transaction History