Rhumbline Advisers Axis Capital Holdings LTD Transaction History

Rhumbline Advisers

  • $105 Billion
  • Q2 2024

A detailed history of Rhumbline Advisers transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Rhumbline Advisers holds 80,874 shares of AXS stock, worth $6.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
80,874
Previous 81,023 0.18%
Holding current value
$6.44 Million
Previous $5.27 Million 8.45%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
BUY
$60.64 - $73.88 $4.9 Million - $5.97 Million
80,874 New
80,874 $5.71 Million
Q1 2024

May 09, 2024
SELL
$54.27 - $65.02 $574,339 - $688,106
-10,583 Reduced 11.55%
81,023 $5.27 Million
Q4 2023

Feb 08, 2024
BUY
$53.35 - $59.32 $170,559 - $189,646
3,197 Added 3.62%
91,606 $5.07 Million
Q3 2023

Nov 09, 2023
SELL
$52.64 - $57.98 $41,901 - $46,152
-796 Reduced 0.89%
88,409 $4.98 Million
Q2 2023

Aug 08, 2023
BUY
$51.68 - $57.66 $299,382 - $334,024
5,793 Added 6.95%
89,205 $4.8 Million
Q1 2023

May 11, 2023
SELL
$51.7 - $63.47 $96,110 - $117,990
-1,859 Reduced 2.18%
83,412 $4.55 Million
Q4 2022

Feb 14, 2023
BUY
$48.97 - $57.56 $177,271 - $208,367
3,620 Added 4.43%
85,271 $4.62 Million
Q3 2022

Nov 10, 2022
BUY
$22.15 - $57.72 $129,998 - $338,758
5,869 Added 7.74%
81,651 $4.01 Million
Q2 2022

Aug 11, 2022
BUY
$53.55 - $60.66 $680,138 - $770,442
12,701 Added 20.13%
75,782 $4.33 Million
Q1 2022

May 12, 2022
SELL
$50.86 - $60.47 $430,835 - $512,241
-8,471 Reduced 11.84%
63,081 $3.82 Million
Q4 2021

Feb 10, 2022
BUY
$45.95 - $54.47 $53,761 - $63,729
1,170 Added 1.66%
71,552 $3.9 Million
Q3 2021

Nov 12, 2021
SELL
$44.93 - $54.18 $264,682 - $319,174
-5,891 Reduced 7.72%
70,382 $3.24 Million
Q2 2021

Aug 05, 2021
SELL
$47.73 - $57.93 $498,969 - $605,600
-10,454 Reduced 12.05%
76,273 $3.74 Million
Q1 2021

May 06, 2021
SELL
$45.0 - $53.09 $200,835 - $236,940
-4,463 Reduced 4.89%
86,727 $4.3 Million
Q4 2020

Feb 10, 2021
BUY
$42.69 - $53.49 $140,748 - $176,356
3,297 Added 3.75%
91,190 $4.6 Million
Q3 2020

Nov 12, 2020
SELL
$37.2 - $49.13 $133,101 - $175,787
-3,578 Reduced 3.91%
87,893 $3.87 Million
Q2 2020

Aug 13, 2020
BUY
$33.29 - $43.5 $168,247 - $219,849
5,054 Added 5.85%
91,471 $3.71 Million
Q1 2020

May 06, 2020
BUY
$35.66 - $65.8 $609,643 - $1.12 Million
17,096 Added 24.66%
86,417 $3.34 Million
Q4 2019

Feb 05, 2020
BUY
$58.05 - $66.35 $27,747 - $31,715
478 Added 0.69%
69,321 $4.12 Million
Q3 2019

Oct 23, 2019
BUY
$59.88 - $67.25 $129,400 - $145,327
2,161 Added 3.24%
68,843 $4.59 Million
Q2 2019

Aug 14, 2019
BUY
$54.94 - $60.59 $5,933 - $6,543
108 Added 0.16%
66,682 $3.98 Million
Q1 2019

May 01, 2019
SELL
$50.95 - $57.41 $503,386 - $567,210
-9,880 Reduced 12.92%
66,574 $3.65 Million
Q4 2018

Jan 31, 2019
BUY
$49.08 - $58.43 $99,926 - $118,963
2,036 Added 2.74%
76,454 $3.95 Million
Q3 2018

Nov 07, 2018
SELL
$54.23 - $58.35 $58,785 - $63,251
-1,084 Reduced 1.44%
74,418 $4.3 Million
Q2 2018

Aug 06, 2018
SELL
$54.73 - $60.12 $202,391 - $222,323
-3,698 Reduced 4.67%
75,502 $4.2 Million
Q1 2018

May 02, 2018
SELL
$47.86 - $57.76 $75,666 - $91,318
-1,581 Reduced 1.96%
79,200 $4.56 Million
Q4 2017

Feb 09, 2018
SELL
$49.67 - $57.76 $10,877 - $12,649
-219 Reduced 0.27%
80,781 $4.06 Million
Q3 2017

Nov 06, 2017
BUY
$52.64 - $65.08 $4.26 Million - $5.27 Million
81,000
81,000 $4.64 Million

Others Institutions Holding AXS

# of Institutions
336
Shares Held
79.1M
Call Options Held
253K
Put Options Held
40.2K
View Full List

About AXIS CAPITAL HOLDINGS LTD

AXS Quotes by TradingView
  • Ticker AXS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 84,666,896
  • Market Cap $6.74B
  • 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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