River Road Asset Management, LLC Axis Capital Holdings LTD Transaction History

River Road Asset Management, LLC

  • $7.1 Billion
  • Q4 2024

A detailed history of River Road Asset Management, LLC transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, River Road Asset Management, LLC holds 1,771,870 shares of AXS stock, worth $162 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares
1,771,870
Previous 1,825,995 2.96%
Holding current value
$162 Million
Previous $145 Million 7.99%
% of portfolio
2.21%
Previous 2.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$78.26 - $94.05 $4.24 Million - $5.09 Million
-54,125 Reduced 2.96%
1,771,870 $157 Million
Q3 2024

Oct 30, 2024
BUY
$69.04 - $79.88 $88,578 - $102,486
1,283 Added 0.07%
1,825,995 $145 Million
Q2 2024

Jul 19, 2024
BUY
$60.64 - $73.88 $1.31 Million - $1.6 Million
21,666 Added 1.2%
1,824,712 $129 Million
Q1 2024

Apr 26, 2024
SELL
$54.27 - $65.02 $5.37 Million - $6.44 Million
-99,023 Reduced 5.21%
1,803,046 $117 Million
Q4 2023

Jan 31, 2024
SELL
$53.35 - $59.32 $719,904 - $800,464
-13,494 Reduced 0.7%
1,902,069 $105 Million
Q3 2023

Nov 13, 2023
SELL
$52.64 - $57.98 $1.3 Million - $1.43 Million
-24,741 Reduced 1.28%
1,915,563 $108 Million
Q2 2023

Jul 20, 2023
BUY
$51.68 - $57.66 $4.8 Million - $5.36 Million
92,960 Added 5.03%
1,940,304 $104 Million
Q1 2023

Apr 27, 2023
BUY
$51.7 - $63.47 $771,777 - $947,480
14,928 Added 0.81%
1,847,344 $101 Million
Q4 2022

Feb 01, 2023
BUY
$48.97 - $57.56 $817,162 - $960,503
16,687 Added 0.92%
1,832,416 $99.2 Million
Q3 2022

Nov 04, 2022
BUY
$22.15 - $57.72 $1.42 Million - $3.7 Million
64,143 Added 3.66%
1,815,729 $89.2 Million
Q2 2022

Jul 20, 2022
SELL
$53.55 - $60.66 $2.82 Million - $3.2 Million
-52,729 Reduced 2.92%
1,751,586 $100 Million
Q1 2022

May 12, 2022
SELL
$50.86 - $60.47 $202,168 - $240,368
-3,975 Reduced 0.22%
1,804,315 $109 Million
Q4 2021

Feb 01, 2022
SELL
$45.95 - $54.47 $9.42 Million - $11.2 Million
-205,009 Reduced 10.18%
1,808,290 $98.5 Million
Q3 2021

Nov 12, 2021
SELL
$44.93 - $54.18 $58.9 Million - $71.1 Million
-1,311,372 Reduced 39.44%
2,013,299 $92.7 Million
Q2 2021

Aug 10, 2021
SELL
$47.73 - $57.93 $14.1 Million - $17.1 Million
-296,000 Reduced 8.18%
3,324,671 $163 Million
Q1 2021

May 12, 2021
BUY
$45.0 - $53.09 $19.9 Million - $23.5 Million
443,262 Added 13.95%
3,620,671 $179 Million
Q4 2020

Feb 10, 2021
BUY
$42.69 - $53.49 $21.2 Million - $26.5 Million
496,153 Added 18.5%
3,177,409 $160 Million
Q3 2020

Nov 09, 2020
BUY
$37.2 - $49.13 $33.4 Million - $44.1 Million
896,995 Added 50.27%
2,681,256 $118 Million
Q2 2020

Aug 12, 2020
BUY
$33.29 - $43.5 $9.54 Million - $12.5 Million
286,469 Added 19.13%
1,784,261 $72.4 Million
Q1 2020

May 14, 2020
BUY
$35.66 - $65.8 $15.2 Million - $28 Million
424,942 Added 39.61%
1,497,792 $57.9 Million
Q4 2019

Feb 12, 2020
BUY
$58.05 - $66.35 $9.38 Million - $10.7 Million
161,579 Added 17.73%
1,072,850 $63.8 Million
Q3 2019

Nov 05, 2019
SELL
$59.88 - $67.25 $39.2 Million - $44 Million
-654,778 Reduced 41.81%
911,271 $60.8 Million
Q2 2019

Aug 12, 2019
BUY
$54.94 - $60.59 $24.2 Million - $26.7 Million
440,263 Added 39.11%
1,566,049 $93.4 Million
Q1 2019

May 02, 2019
BUY
$50.95 - $57.41 $142,252 - $160,288
2,792 Added 0.25%
1,125,786 $61.7 Million
Q4 2018

Feb 06, 2019
BUY
$49.08 - $58.43 $1.92 Million - $2.29 Million
39,140 Added 3.61%
1,122,994 $58 Million
Q3 2018

Nov 01, 2018
BUY
$54.23 - $58.35 $1.39 Million - $1.5 Million
25,673 Added 2.43%
1,083,854 $62.5 Million
Q2 2018

Jul 25, 2018
SELL
$54.73 - $60.12 $3.18 Million - $3.49 Million
-58,092 Reduced 5.2%
1,058,181 $58.9 Million
Q1 2018

May 04, 2018
BUY
$47.86 - $57.76 $1.33 Million - $1.6 Million
27,706 Added 2.55%
1,116,273 $64.3 Million
Q4 2017

Feb 06, 2018
BUY
$49.67 - $57.76 $17.6 Million - $20.5 Million
354,291 Added 48.25%
1,088,567 $54.7 Million
Q3 2017

Nov 03, 2017
SELL
$52.64 - $65.08 $858,611 - $1.06 Million
-16,311 Reduced 2.17%
734,276 $42.1 Million
Q2 2017

Aug 08, 2017
BUY
N/A
750,587
750,587 $48.5 Million

Others Institutions Holding AXS

# of Institutions
395
Shares Held
80M
Call Options Held
76.7K
Put Options Held
10K
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 $7.75B
  • 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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