Price T Rowe Associates Inc Axis Capital Holdings LTD Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 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 834,014 shares of AXS stock, worth $64.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

834,014

Previous 315,018 164.75%

Holding current value

$64.8 Million

Previous $20.5 Million 187.66%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

336

Shares Held

79.1M

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 $6.58B
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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Price T Rowe Associates Inc Axis Capital Holdings LTD Transaction History