Pitcairn CO Axis Capital Holdings LTD Transaction History

Pitcairn CO

$1.62 Billion
Q2 2024

A detailed history of Pitcairn CO transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Pitcairn CO holds 8,668 shares of AXS stock, worth $700,201. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,668

Previous 7,655 13.23%

Holding current value

$700,201

Previous $497,000 23.14%

% of portfolio

0.04%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$60.64 - $73.88 $61,428 - $74,840	1,013 Added 13.23%	8,668 $612,000
Q1 2024 May 13, 2024	BUY	$54.27 - $65.02 $34,190 - $40,962	630 Added 8.97%	7,655 $497,000
Q4 2023 Feb 14, 2024	SELL	$53.35 - $59.32 $4,107 - $4,567	-77 Reduced 1.08%	7,025 $388,000
Q3 2023 Nov 13, 2023	BUY	$52.64 - $57.98 $17,108 - $18,843	325 Added 4.8%	7,102 $400,000
Q2 2023 Aug 11, 2023	SELL	$51.68 - $57.66 $2,428 - $2,710	-47 Reduced 0.69%	6,777 $364,000
Q1 2023 May 05, 2023	SELL	$51.7 - $63.47 $12,201 - $14,978	-236 Reduced 3.34%	6,824 $372,000
Q4 2022 Feb 13, 2023	BUY	$48.97 - $57.56 $32,711 - $38,450	668 Added 10.45%	7,060 $382,000
Q3 2022 Nov 10, 2022	BUY	$22.15 - $57.72 $141,582 - $368,946	6,392 New	6,392 $314,000
Q4 2019 Feb 12, 2020	SELL	$58.05 - $66.35 $363,683 - $415,682	-6,265 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$59.88 - $67.25 $5,688 - $6,388	95 Added 1.54%	6,265 $418,000
Q2 2019 Aug 12, 2019	BUY	$54.94 - $60.59 $338,979 - $373,840	6,170 New	6,170 $368,000

Others Institutions Holding AXS

# of Institutions

337

Shares Held

79.2M

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 $6.84B
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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