Price T Rowe Associates Inc Axis Capital Holdings LTD Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Price T Rowe Associates Inc holds 991,430 shares of AXS stock, worth $85.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
991,430
Previous 834,014 18.87%
Holding current value
$85.8 Million
Previous $58.9 Million 33.95%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$69.04 - $79.88 $10.9 Million - $12.6 Million
157,416 Added 18.87%
991,430 $78.9 Million
Q2 2024

Aug 14, 2024
BUY
$60.64 - $73.88 $31.5 Million - $38.3 Million
518,996 Added 164.75%
834,014 $58.9 Million
Q1 2024

May 15, 2024
BUY
$54.27 - $65.02 $9.07 Million - $10.9 Million
167,114 Added 112.99%
315,018 $20.5 Million
Q4 2023

Feb 14, 2024
SELL
$53.35 - $59.32 $16.4 Million - $18.2 Million
-307,389 Reduced 67.51%
147,904 $8.19 Million
Q3 2023

Nov 14, 2023
BUY
$52.64 - $57.98 $836,554 - $921,418
15,892 Added 3.62%
455,293 $25.7 Million
Q2 2023

Aug 14, 2023
SELL
$51.68 - $57.66 $799,179 - $891,654
-15,464 Reduced 3.4%
439,401 $23.7 Million
Q1 2023

May 15, 2023
SELL
$51.7 - $63.47 $2.49 Million - $3.05 Million
-48,111 Reduced 9.57%
454,865 $24.8 Million
Q4 2022

Feb 14, 2023
BUY
$48.97 - $57.56 $1.7 Million - $2 Million
34,788 Added 7.43%
502,976 $27.2 Million
Q3 2022

Nov 14, 2022
SELL
$22.15 - $57.72 $223 Million - $582 Million
-10,078,465 Reduced 95.56%
468,188 $23 Million
Q2 2022

Aug 15, 2022
SELL
$53.55 - $60.66 $4.69 Million - $5.31 Million
-87,587 Reduced 0.82%
10,546,653 $602 Million
Q1 2022

May 16, 2022
SELL
$50.86 - $60.47 $1.25 Million - $1.48 Million
-24,502 Reduced 0.23%
10,634,240 $643 Million
Q4 2021

Feb 14, 2022
SELL
$45.95 - $54.47 $3.6 Million - $4.26 Million
-78,260 Reduced 0.73%
10,658,742 $581 Million
Q3 2021

Nov 15, 2021
BUY
$44.93 - $54.18 $5.73 Million - $6.9 Million
127,443 Added 1.2%
10,737,002 $494 Million
Q2 2021

Aug 16, 2021
BUY
$47.73 - $57.93 $8,114 - $9,848
170 Added 0.0%
10,609,559 $520 Million
Q1 2021

May 17, 2021
SELL
$45.0 - $53.09 $3.29 Million - $3.88 Million
-73,166 Reduced 0.68%
10,609,389 $526 Million
Q4 2020

Feb 16, 2021
BUY
$42.69 - $53.49 $456 Million - $571 Million
10,682,555 New
10,682,555 $538 Million

Others Institutions Holding AXS

# of Institutions
364
Shares Held
78.7M
Call Options Held
68.7K
Put Options Held
10K
View Full List

About AXIS CAPITAL HOLDINGS LTD

AXS Quotes by TradingView
  • Ticker AXS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 84,666,896
  • Market Cap $7.33B
  • 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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