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 $163 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

$163 Million

Previous $145 Million 7.99%

% of portfolio

2.21%

Previous 2.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

406

Shares Held

81.6M

Call Options Held

89.2K

Put Options Held

7.1K

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 $7.77B
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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River Road Asset Management, LLC Axis Capital Holdings LTD Transaction History