Raymond James & Associates Axis Capital Holdings LTD Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Raymond James & Associates holds 488,362 shares of AXS stock, worth $44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

488,362

Previous 492,629 0.87%

Holding current value

$44 Million

Previous $34.8 Million 11.73%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$69.04 - $79.88 $294,593 - $340,847	-4,267 Reduced 0.87%	488,362 $38.9 Million
Q2 2024 Jul 19, 2024	SELL	$60.64 - $73.88 $1.75 Million - $2.14 Million	-28,909 Reduced 5.54%	492,629 $34.8 Million
Q1 2024 Apr 22, 2024	BUY	$54.27 - $65.02 $547,801 - $656,311	10,094 Added 1.97%	521,538 $33.9 Million
Q4 2023 Jan 16, 2024	SELL	$53.35 - $59.32 $880,328 - $978,839	-16,501 Reduced 3.13%	511,444 $28.3 Million
Q3 2023 Oct 24, 2023	BUY	$52.64 - $57.98 $3.06 Million - $3.37 Million	58,052 Added 12.35%	527,945 $29.8 Million
Q2 2023 Jul 25, 2023	SELL	$51.68 - $57.66 $319,589 - $356,569	-6,184 Reduced 1.3%	469,893 $25.3 Million
Q1 2023 Apr 14, 2023	SELL	$51.7 - $63.47 $1.59 Million - $1.95 Million	-30,693 Reduced 6.06%	476,077 $26 Million
Q4 2022 Feb 08, 2023	SELL	$48.97 - $57.56 $47,256 - $55,545	-965 Reduced 0.19%	506,770 $27.4 Million
Q3 2022 Oct 25, 2022	BUY	$22.15 - $57.72 $524,445 - $1.37 Million	23,677 Added 4.89%	507,735 $25 Million
Q2 2022 Aug 12, 2022	BUY	$53.55 - $60.66 $2.2 Million - $2.49 Million	41,122 Added 9.28%	484,058 $27.6 Million
Q1 2022 May 11, 2022	BUY	$50.86 - $60.47 $1.29 Million - $1.54 Million	25,459 Added 6.1%	442,936 $26.8 Million
Q4 2021 Feb 08, 2022	SELL	$45.95 - $54.47 $1.61 Million - $1.91 Million	-35,006 Reduced 7.74%	417,477 $22.7 Million
Q3 2021 Nov 02, 2021	SELL	$44.93 - $54.18 $11.7 Million - $14.1 Million	-259,651 Reduced 36.46%	452,483 $20.8 Million
Q2 2021 Aug 11, 2021	SELL	$47.73 - $57.93 $3.38 Million - $4.1 Million	-70,777 Reduced 9.04%	712,134 $34.9 Million
Q1 2021 May 14, 2021	BUY	$45.0 - $53.09 $2.16 Million - $2.55 Million	47,945 Added 6.52%	782,911 $38.8 Million
Q4 2020 Feb 12, 2021	BUY	$42.69 - $53.49 $1.8 Million - $2.26 Million	42,190 Added 6.09%	734,966 $37 Million
Q3 2020 Nov 04, 2020	BUY	$37.2 - $49.13 $5.68 Million - $7.5 Million	152,596 Added 28.25%	692,776 $30.5 Million
Q2 2020 Jul 28, 2020	BUY	$33.29 - $43.5 $150,470 - $196,620	4,520 Added 0.84%	540,180 $21.9 Million
Q1 2020 Apr 21, 2020	SELL	$35.66 - $65.8 $556,509 - $1.03 Million	-15,606 Reduced 2.83%	535,660 $20.7 Million
Q4 2019 Feb 12, 2020	SELL	$58.05 - $66.35 $878,818 - $1 Million	-15,139 Reduced 2.67%	551,266 $32.8 Million
Q3 2019 Nov 07, 2019	SELL	$59.88 - $67.25 $9.83 Million - $11 Million	-164,160 Reduced 22.47%	566,405 $37.8 Million
Q2 2019 Aug 06, 2019	BUY	$54.94 - $60.59 $6.17 Million - $6.81 Million	112,322 Added 18.17%	730,565 $43.6 Million
Q1 2019 May 06, 2019	BUY	$50.95 - $57.41 $2.19 Million - $2.47 Million	43,015 Added 7.48%	618,243 $33.9 Million
Q4 2018 Feb 11, 2019	BUY	$49.08 - $58.43 $1.27 Million - $1.51 Million	25,802 Added 4.7%	575,228 $29.7 Million
Q3 2018 Nov 14, 2018	BUY	$54.23 - $58.35 $3.66 Million - $3.94 Million	67,444 Added 13.99%	549,426 $31.7 Million
Q2 2018 Aug 14, 2018	SELL	$54.73 - $60.12 $1.31 Million - $1.44 Million	-23,989 Reduced 4.74%	481,982 $26.8 Million
Q1 2018 May 14, 2018	BUY	$47.86 - $57.76 $4.59 Million - $5.54 Million	95,886 Added 23.38%	505,971 $29.1 Million
Q4 2017 Feb 14, 2018	BUY	$49.67 - $57.76 $743,957 - $865,129	14,978 Added 3.79%	410,085 $20.6 Million
Q3 2017 Nov 13, 2017	SELL	$52.64 - $65.08 $7,474 - $9,241	-142 Reduced 0.04%	395,107 $22.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	395,249	395,249 $25.6 Million

Others Institutions Holding AXS

# of Institutions

364

Shares Held

78.8M

Call Options Held

68.7K

Put Options Held

10K

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 $7.62B
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...

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Raymond James & Associates Axis Capital Holdings LTD Transaction History