Raymond James Financial Services Advisors, Inc. Axis Capital Holdings LTD Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$50.86 - $60.47 $319,502 - $379,872	-6,282 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$45.95 - $54.47 $56,288 - $66,725	1,225 Added 24.22%	6,282 $342,000
Q3 2021 Nov 02, 2021	SELL	$44.93 - $54.18 $28,800 - $34,729	-641 Reduced 11.25%	5,057 $233,000
Q2 2021 Aug 11, 2021	BUY	$47.73 - $57.93 $6,013 - $7,299	126 Added 2.26%	5,698 $279,000
Q1 2021 May 14, 2021	BUY	$45.0 - $53.09 $12,015 - $14,175	267 Added 5.03%	5,572 $276,000
Q4 2020 Feb 12, 2021	SELL	$42.69 - $53.49 $45,849 - $57,448	-1,074 Reduced 16.84%	5,305 $267,000
Q3 2020 Nov 04, 2020	SELL	$37.2 - $49.13 $239,568 - $316,397	-6,440 Reduced 50.24%	6,379 $281,000
Q2 2020 Jul 17, 2020	BUY	$33.29 - $43.5 $108,358 - $141,592	3,255 Added 34.03%	12,819 $520,000
Q1 2020 Apr 21, 2020	SELL	$35.66 - $65.8 $4,207 - $7,764	-118 Reduced 1.22%	9,564 $370,000
Q4 2019 Feb 12, 2020	BUY	$58.05 - $66.35 $3,424 - $3,914	59 Added 0.61%	9,682 $575,000
Q3 2019 Nov 07, 2019	SELL	$59.88 - $67.25 $542,991 - $609,823	-9,068 Reduced 48.52%	9,623 $642,000
Q2 2019 Aug 06, 2019	SELL	$54.94 - $60.59 $77,355 - $85,310	-1,408 Reduced 7.01%	18,691 $1.12 Million
Q1 2019 May 06, 2019	SELL	$50.95 - $57.41 $117,439 - $132,330	-2,305 Reduced 10.29%	20,099 $1.1 Million
Q4 2018 Feb 11, 2019	BUY	$49.08 - $58.43 $33,619 - $40,024	685 Added 3.15%	22,404 $1.16 Million
Q3 2018 Nov 14, 2018	SELL	$54.23 - $58.35 $28,904 - $31,100	-533 Reduced 2.4%	21,719 $1.25 Million
Q2 2018 Jul 30, 2018	SELL	$54.73 - $60.12 $3,393 - $3,727	-62 Reduced 0.28%	22,252 $1.24 Million
Q1 2018 Apr 16, 2018	BUY	$47.86 - $57.76 $323,198 - $390,053	6,753 Added 43.4%	22,314 $1.29 Million
Q4 2017 Feb 09, 2018	BUY	$49.67 - $57.76 $772,914 - $898,803	15,561	15,561 $782,000

Others Institutions Holding AXS

# of Institutions

366

Shares Held

78.8M

Call Options Held

68.7K

Put Options Held

10K

Vanguard Group Inc Valley Forge, PA

8.65M
Shares

$787 Million
0.01% of portfolio
Stone Point Capital LLC

6.78M
Shares

$617 Million
45.5% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.13M
Shares

$375 Million
0.08% of portfolio
Black Rock Inc. New York, NY

3.89M
Shares

$354 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.43M
Shares

$312 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 $7.7B
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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