Pitcairn CO Axis Capital Holdings LTD Transaction History

Pitcairn CO

$1.67 Billion
Q4 2024

A detailed history of Pitcairn CO transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Pitcairn CO holds 7,989 shares of AXS stock, worth $759,034. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,989

Previous 7,752 3.06%

Holding current value

$759,034

Previous $617,000 14.59%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$78.26 - $94.05 $18,547 - $22,289	237 Added 3.06%	7,989 $707,000
Q3 2024 Nov 12, 2024	SELL	$69.04 - $79.88 $63,240 - $73,170	-916 Reduced 10.57%	7,752 $617,000
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

406

Shares Held

81.6M

Call Options Held

89.2K

Put Options Held

7.1K

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 $8.04B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pitcairn CO, based on Form 13F filings with the SEC.

News

Stay updated on Pitcairn CO with notifications on news.

Account