Renaissance Group LLC Axa Ads (1 Ord Shs) Transaction History

Renaissance Group LLC

$2.36 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 31, 2019	SELL	$22.74 - $26.64 $13.1 Million - $15.4 Million	-577,634 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$24.47 - $26.82 $884,541 - $969,489	-36,148 Reduced 5.89%	577,634 $15.1 Million
Q1 2019 Apr 30, 2019	BUY	$21.2 - $25.86 $2.77 Million - $3.38 Million	130,590 Added 27.03%	613,782 $15.4 Million
Q4 2018 Feb 04, 2019	SELL	$21.01 - $27.27 $2.69 Million - $3.49 Million	-128,121 Reduced 20.96%	483,192 $10.3 Million
Q3 2018 Nov 13, 2018	BUY	$24.18 - $27.76 $1.49 Million - $1.71 Million	61,724 Added 11.23%	611,313 $16.4 Million
Q2 2018 Aug 07, 2018	BUY	$24.05 - $28.99 $110,894 - $133,672	4,611 Added 0.85%	549,589 $13.4 Million
Q1 2018 Apr 30, 2018	SELL	$25.99 - $33.84 $58,425 - $76,072	-2,248 Reduced 0.41%	544,978 $14.5 Million
Q4 2017 Feb 06, 2018	BUY	$29.25 - $30.73 $174,798 - $183,642	5,976 Added 1.1%	547,226 $16.2 Million
Q3 2017 Nov 08, 2017	BUY	$29.16 - $30.12 $15.8 Million - $16.3 Million	541,250	541,250 $16.3 Million

Others Institutions Holding AXAHY

# of Institutions

19

Shares Held

761K

Call Options Held

0

Put Options Held

0

Boston Common Asset Management, LLC Boston, MA

223K
Shares

$7.87 Million
0.22% of portfolio
Altrius Capital Management Inc New Bern, NC

214K
Shares

$7.57 Million
2.12% of portfolio
Ramirez Asset Management, Inc. New York, NY

131K
Shares

$4.62 Million
0.97% of portfolio
Rhumbline Advisers Boston, MA

51K
Shares

$1.81 Million
0.0% of portfolio
Ativo Capital Management LLC Chicago, IL

37.2K
Shares

$1.31 Million
1.35% of portfolio

About AXA ADS (1 ORD SHS)

Ticker AXAHY
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 2,304,150,016
Market Cap $81.5B

More about AXAHY

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