Quantbot Technologies LP Axis Capital Holdings LTD Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$54.27 - $65.02 $1.39 Million - $1.67 Million	-25,641 Reduced 88.21%	3,426 $222,000
Q4 2023 Feb 14, 2024	BUY	$53.35 - $59.32 $405,940 - $451,365	7,609 Added 35.46%	29,067 $1.61 Million
Q3 2023 Nov 07, 2023	SELL	$52.64 - $57.98 $10,528 - $11,596	-200 Reduced 0.92%	21,458 $1.21 Million
Q2 2023 Aug 08, 2023	SELL	$51.68 - $57.66 $29,199 - $32,577	-565 Reduced 2.54%	21,658 $1.17 Million
Q1 2023 May 12, 2023	BUY	$51.7 - $63.47 $1.15 Million - $1.41 Million	22,223 New	22,223 $1.21 Million
Q2 2022 Aug 09, 2022	SELL	$53.55 - $60.66 $1.07 Million - $1.21 Million	-19,959 Reduced 89.45%	2,354 $134,000
Q1 2022 May 16, 2022	BUY	$50.86 - $60.47 $485,509 - $577,246	9,546 Added 74.77%	22,313 $1.35 Million
Q4 2021 Feb 11, 2022	BUY	$45.95 - $54.47 $284,476 - $337,223	6,191 Added 94.15%	12,767 $695,000
Q3 2021 Nov 09, 2021	BUY	$44.93 - $54.18 $295,459 - $356,287	6,576 New	6,576 $302,000
Q1 2021 May 14, 2021	SELL	$45.0 - $53.09 $230,805 - $272,298	-5,129 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$42.69 - $53.49 $218,957 - $274,350	5,129 New	5,129 $258,000
Q3 2020 Nov 16, 2020	SELL	$37.2 - $49.13 $70,122 - $92,610	-1,885 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$33.29 - $43.5 $62,751 - $81,997	1,885 New	1,885 $76,000
Q1 2020 May 13, 2020	SELL	$35.66 - $65.8 $268,805 - $496,000	-7,538 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$58.05 - $66.35 $437,580 - $500,146	7,538 New	7,538 $448,000
Q4 2018 Feb 13, 2019	SELL	$49.08 - $58.43 $19,877 - $23,664	-405 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$54.23 - $58.35 $1.39 Million - $1.5 Million	-25,711 Reduced 98.45%	405 $23,000
Q2 2018 Aug 13, 2018	BUY	$54.73 - $60.12 $1.43 Million - $1.57 Million	26,116 New	26,116 $1.45 Million
Q4 2017 Feb 12, 2018	SELL	$49.67 - $57.76 $138,231 - $160,746	-2,783 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$52.64 - $65.08 $146,497 - $181,117	2,783	2,783 $159,000

Others Institutions Holding AXS

# of Institutions

364

Shares Held

78.8M

Call Options Held

68.7K

Put Options Held

10K

Vanguard Group Inc Valley Forge, PA

8.65M
Shares

$762 Million
0.01% of portfolio
Stone Point Capital LLC

6.78M
Shares

$597 Million
45.5% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.13M
Shares

$363 Million
0.08% of portfolio
Black Rock Inc. New York, NY

3.89M
Shares

$343 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.43M
Shares

$302 Million
0.16% of portfolio

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 $7.46B
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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