Richard Pzena Axis Capital Holdings LTD Transaction History

Pzena Investment Management LLC

$28.1 Billion
Q2 2024

A detailed history of Richard Pzena (Pzena Investment Management LLC) transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Pzena Investment Management LLC holds 1,519,972 shares of AXS stock, worth $118 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,519,972

Previous 1,790,876 15.13%

Holding current value

$118 Million

Previous $116 Million 7.78%

% of portfolio

0.38%

Previous 0.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$60.64 - $73.88 $16.4 Million - $20 Million	-270,904 Reduced 15.13%	1,519,972 $107 Million
Q1 2024 May 03, 2024	SELL	$54.27 - $65.02 $4.67 Million - $5.59 Million	-86,014 Reduced 4.58%	1,790,876 $116 Million
Q4 2023 Feb 09, 2024	SELL	$53.35 - $59.32 $2.99 Million - $3.33 Million	-56,100 Reduced 2.9%	1,876,890 $104 Million
Q3 2023 Nov 09, 2023	SELL	$52.64 - $57.98 $146 Million - $161 Million	-2,770,838 Reduced 58.91%	1,932,990 $109 Million
Q2 2023 Aug 04, 2023	SELL	$51.68 - $57.66 $22 Million - $24.5 Million	-424,881 Reduced 8.28%	4,703,828 $253 Million
Q1 2023 May 12, 2023	SELL	$51.7 - $63.47 $21.5 Million - $26.4 Million	-415,196 Reduced 7.49%	5,128,709 $280 Million
Q4 2022 Feb 03, 2023	SELL	$48.97 - $57.56 $18.5 Million - $21.8 Million	-378,756 Reduced 6.4%	5,543,905 $300 Million
Q3 2022 Nov 04, 2022	SELL	$22.15 - $57.72 $19 Million - $49.4 Million	-855,720 Reduced 12.62%	5,922,661 $291 Million
Q2 2022 Aug 05, 2022	SELL	$53.55 - $60.66 $17.9 Million - $20.2 Million	-333,382 Reduced 4.69%	6,778,381 $387 Million
Q1 2022 May 06, 2022	BUY	$50.86 - $60.47 $2.76 Million - $3.28 Million	54,239 Added 0.77%	7,111,763 $430 Million
Q4 2021 Feb 04, 2022	SELL	$45.95 - $54.47 $2.07 Million - $2.45 Million	-45,054 Reduced 0.63%	7,057,524 $384 Million
Q3 2021 Nov 05, 2021	BUY	$44.93 - $54.18 $6.49 Million - $7.83 Million	144,543 Added 2.08%	7,102,578 $327 Million
Q2 2021 Aug 06, 2021	SELL	$47.73 - $57.93 $2.5 Million - $3.03 Million	-52,322 Reduced 0.75%	6,958,035 $341 Million
Q1 2021 May 07, 2021	BUY	$45.0 - $53.09 $18.6 Million - $22 Million	413,571 Added 6.27%	7,010,357 $348 Million
Q4 2020 Feb 05, 2021	SELL	$42.69 - $53.49 $810,768 - $1.02 Million	-18,992 Reduced 0.29%	6,596,786 $332 Million
Q3 2020 Oct 30, 2020	SELL	$37.2 - $49.13 $5.54 Million - $7.32 Million	-148,937 Reduced 2.2%	6,615,778 $291 Million
Q2 2020 Jul 31, 2020	BUY	$33.29 - $43.5 $54.8 Million - $71.7 Million	1,647,425 Added 32.19%	6,764,715 $274 Million
Q1 2020 May 01, 2020	SELL	$35.66 - $65.8 $9.48 Million - $17.5 Million	-265,759 Reduced 4.94%	5,117,290 $198 Million
Q4 2019 Feb 07, 2020	BUY	$58.05 - $66.35 $56.8 Million - $64.9 Million	978,726 Added 22.22%	5,383,049 $320 Million
Q3 2019 Nov 01, 2019	SELL	$59.88 - $67.25 $15.6 Million - $17.5 Million	-260,748 Reduced 5.59%	4,404,323 $294 Million
Q2 2019 Aug 02, 2019	SELL	$54.94 - $60.59 $47.2 Million - $52 Million	-858,267 Reduced 15.54%	4,665,071 $278 Million
Q1 2019 May 03, 2019	SELL	$50.95 - $57.41 $65.9 Million - $74.2 Million	-1,292,811 Reduced 18.97%	5,523,338 $303 Million
Q4 2018 Feb 08, 2019	SELL	$49.08 - $58.43 $1.74 Million - $2.07 Million	-35,396 Reduced 0.52%	6,816,149 $352 Million
Q3 2018 Nov 09, 2018	BUY	$54.23 - $58.35 $15.3 Million - $16.4 Million	281,614 Added 4.29%	6,851,545 $395 Million
Q2 2018 Aug 03, 2018	BUY	$54.73 - $60.12 $10.5 Million - $11.5 Million	192,005 Added 3.01%	6,569,931 $365 Million
Q1 2018 May 04, 2018	BUY	$47.86 - $57.76 $83.7 Million - $101 Million	1,748,964 Added 37.78%	6,377,926 $367 Million
Q4 2017 Feb 09, 2018	BUY	$49.67 - $57.76 $2.62 Million - $3.05 Million	52,813 Added 1.15%	4,628,962 $233 Million
Q3 2017 Nov 03, 2017	BUY	$52.64 - $65.08 $241 Million - $298 Million	4,576,149	4,576,149 $262 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

Ticker AXS
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 84,666,896
Market Cap $6.58B
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

Track Richard Pzena's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pzena Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pzena Investment Management LLC and Richard Pzena with notifications on news.

Account