Rnc Capital Management LLC Axa Ads (1 Ord Shs) Transaction History

Rnc Capital Management LLC

$1.82 Billion
Q1 2025

A detailed history of Rnc Capital Management LLC transactions in Axa Ads (1 Ord Shs) stock. As of the latest transaction made, Rnc Capital Management LLC holds 9,244 shares of AXAHY stock, worth $448,981. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,244

Previous 9,017 2.52%

Holding current value

$448,981

Previous $320,000 23.44%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$34.33 - $43.66 $7,792 - $9,910	227 Added 2.52%	9,244 $395,000
Q4 2024 Jan 27, 2025	SELL	$33.85 - $39.15 $8,631 - $9,983	-255 Reduced 2.75%	9,017 $320,000
Q2 2024 Aug 14, 2024	SELL	$31.4 - $37.7 $4,804 - $5,768	-153 Reduced 1.62%	9,272 $304,000
Q1 2024 Aug 07, 2024	SELL	$32.13 - $38.04 $3,213 - $3,804	-100 Reduced 1.05%	9,425 $354,000
Q2 2023 Jul 20, 2023	SELL	$28.29 - $32.64 $7,496 - $8,649	-265 Reduced 2.71%	9,525 $282,000
Q1 2023 Apr 21, 2023	BUY	$27.64 - $32.12 $4,698 - $5,460	170 Added 1.77%	9,790 $299,000
Q4 2022 Jan 10, 2023	SELL	$21.87 - $29.2 $24,057 - $32,120	-1,100 Reduced 10.26%	9,620 $268,000
Q3 2022 Oct 18, 2022	SELL	$20.89 - $25.82 $24,545 - $30,338	-1,175 Reduced 9.88%	10,720 $233,000
Q2 2022 Jul 22, 2022	SELL	$22.79 - $29.55 $12,534 - $16,252	-550 Reduced 4.42%	11,895 $271,000
Q1 2022 Jul 22, 2022	BUY	$23.83 - $32.96 $10,723 - $14,832	450 Added 3.75%	12,445 $363,000
Q4 2021 Feb 04, 2022	SELL	$27.32 - $29.88 $56,552 - $61,851	-2,070 Reduced 14.72%	11,995 $357,000
Q3 2021 Nov 02, 2021	BUY	$24.78 - $28.87 $106,554 - $124,141	4,300 Added 44.03%	14,065 $393,000
Q2 2021 Jul 20, 2021	BUY	$25.45 - $28.79 $248,519 - $281,134	9,765 New	9,765 $249,000

Others Institutions Holding AXAHY

# of Institutions

Shares Held

708K

Call Options Held

Put Options Held

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About AXA ADS (1 ORD SHS)

Ticker AXAHY
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 2,304,150,016
Market Cap $112B

More about AXAHY

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Rnc Capital Management LLC Axa Ads (1 Ord Shs) Transaction History