Rafferty Asset Management, LLC Axis Capital Holdings LTD Transaction History

Rafferty Asset Management, LLC

$26.8 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$53.55 - $60.66 $763,515 - $864,890	-14,258 Reduced 36.59%	24,708 $1.41 Million
Q1 2022 May 13, 2022	SELL	$50.86 - $60.47 $96,074 - $114,227	-1,889 Reduced 4.62%	38,966 $2.36 Million
Q4 2021 Feb 10, 2022	BUY	$45.95 - $54.47 $168,912 - $200,231	3,676 Added 9.89%	40,855 $2.23 Million
Q3 2021 Nov 10, 2021	SELL	$44.93 - $54.18 $299,728 - $361,434	-6,671 Reduced 15.21%	37,179 $1.71 Million
Q2 2021 Aug 10, 2021	BUY	$47.73 - $57.93 $97,846 - $118,756	2,050 Added 4.9%	43,850 $2.15 Million
Q1 2021 May 10, 2021	BUY	$45.0 - $53.09 $333,000 - $392,866	7,400 Added 21.51%	41,800 $2.07 Million
Q4 2020 Feb 10, 2021	BUY	$42.69 - $53.49 $245,595 - $307,727	5,753 Added 20.08%	34,400 $1.73 Million
Q3 2020 Nov 13, 2020	BUY	$37.2 - $49.13 $430,552 - $568,630	11,574 Added 67.79%	28,647 $1.26 Million
Q2 2020 Aug 07, 2020	BUY	$33.29 - $43.5 $568,360 - $742,675	17,073 New	17,073 $692,000
Q1 2020 May 15, 2020	SELL	$35.66 - $65.8 $479,555 - $884,878	-13,448 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$58.05 - $66.35 $63,216 - $72,255	1,089 Added 8.81%	13,448 $799,000
Q3 2019 Nov 14, 2019	SELL	$59.88 - $67.25 $105,748 - $118,763	-1,766 Reduced 12.5%	12,359 $825,000
Q2 2019 Aug 09, 2019	SELL	$54.94 - $60.59 $131,416 - $144,931	-2,392 Reduced 14.48%	14,125 $843,000
Q1 2019 May 15, 2019	BUY	$50.95 - $57.41 $115,350 - $129,976	2,264 Added 15.88%	16,517 $905,000
Q4 2018 Feb 11, 2019	SELL	$49.08 - $58.43 $248,786 - $296,181	-5,069 Reduced 26.23%	14,253 $736,000
Q3 2018 Nov 09, 2018	SELL	$54.23 - $58.35 $118,980 - $128,019	-2,194 Reduced 10.2%	19,322 $1.12 Million
Q2 2018 Aug 14, 2018	BUY	$54.73 - $60.12 $34,096 - $37,454	623 Added 2.98%	21,516 $1.2 Million
Q1 2018 May 15, 2018	BUY	$47.86 - $57.76 $144,202 - $174,030	3,013 Added 16.85%	20,893 $1.2 Million
Q4 2017 Feb 14, 2018	BUY	$49.67 - $57.76 $208,862 - $242,880	4,205 Added 30.75%	17,880 $899,000
Q3 2017 Nov 13, 2017	BUY	$52.64 - $65.08 $719,852 - $889,969	13,675	13,675 $784,000

Others Institutions Holding AXS

# of Institutions

337

Shares Held

79.2M

Call Options Held

253K

Put Options Held

40.2K

Vanguard Group Inc Valley Forge, PA

8.66M
Shares

$699 Million
0.01% of portfolio
Stone Point Capital LLC

6.78M
Shares

$548 Million
38.44% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.37M
Shares

$353 Million
0.19% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.08M
Shares

$329 Million
0.08% of portfolio
Black Rock Inc. New York, NY

3.89M
Shares

$314 Million
0.01% 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 $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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