Russell Investments Group, Ltd. Axis Capital Holdings LTD Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 161,657 shares of AXS stock, worth $14.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

161,657

Previous 160,969 0.43%

Holding current value

$14.3 Million

Previous $11.4 Million 13.19%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$69.04 - $79.88 $47,499 - $54,957	688 Added 0.43%	161,657 $12.9 Million
Q2 2024 Aug 08, 2024	SELL	$60.64 - $73.88 $12.7 Million - $15.5 Million	-209,597 Reduced 56.56%	160,969 $11.4 Million
Q1 2024 May 08, 2024	BUY	$54.27 - $65.02 $3.01 Million - $3.6 Million	55,439 Added 17.59%	370,566 $24.1 Million
Q4 2023 Feb 05, 2024	SELL	$53.35 - $59.32 $3.8 Million - $4.22 Million	-71,214 Reduced 18.43%	315,127 $17.4 Million
Q3 2023 Nov 13, 2023	SELL	$52.64 - $57.98 $2.81 Million - $3.1 Million	-53,451 Reduced 12.15%	386,341 $21.8 Million
Q2 2023 Aug 10, 2023	BUY	$51.68 - $57.66 $275,609 - $307,500	5,333 Added 1.23%	439,792 $23.7 Million
Q1 2023 May 09, 2023	SELL	$51.7 - $63.47 $4.22 Million - $5.18 Million	-81,583 Reduced 15.81%	434,459 $23.7 Million
Q4 2022 Feb 08, 2023	SELL	$48.97 - $57.56 $1.17 Million - $1.37 Million	-23,859 Reduced 4.42%	516,042 $27.9 Million
Q3 2022 Nov 04, 2022	SELL	$22.15 - $57.72 $201,055 - $523,924	-9,077 Reduced 1.65%	539,901 $26.5 Million
Q2 2022 Jul 29, 2022	SELL	$53.55 - $60.66 $18.7 Million - $21.1 Million	-348,365 Reduced 38.82%	548,978 $31.3 Million
Q1 2022 May 05, 2022	SELL	$50.86 - $60.47 $23.7 Million - $28.2 Million	-465,812 Reduced 34.17%	897,343 $54 Million
Q4 2021 Jan 21, 2022	SELL	$45.95 - $54.47 $4.02 Million - $4.77 Million	-87,531 Reduced 6.03%	1,363,155 $74.1 Million
Q3 2021 Nov 08, 2021	BUY	$44.93 - $54.18 $11.3 Million - $13.6 Million	251,398 Added 20.96%	1,450,686 $66.8 Million
Q2 2021 Aug 04, 2021	BUY	$47.73 - $57.93 $4.87 Million - $5.91 Million	102,007 Added 9.3%	1,199,288 $58.9 Million
Q1 2021 May 10, 2021	SELL	$45.0 - $53.09 $9.17 Million - $10.8 Million	-203,711 Reduced 15.66%	1,097,281 $54.9 Million
Q4 2020 Feb 08, 2021	BUY	$42.69 - $53.49 $20.3 Million - $25.5 Million	476,688 Added 57.83%	1,300,992 $65.4 Million
Q3 2020 Nov 09, 2020	BUY	$37.2 - $49.13 $19.5 Million - $25.8 Million	524,218 Added 174.69%	824,304 $36.2 Million
Q2 2020 Aug 05, 2020	SELL	$33.29 - $43.5 $7.16 Million - $9.35 Million	-214,995 Reduced 41.74%	300,086 $12.2 Million
Q1 2020 May 06, 2020	BUY	$35.66 - $65.8 $5.59 Million - $10.3 Million	156,678 Added 43.72%	515,081 $19.9 Million
Q4 2019 Jan 29, 2020	SELL	$58.05 - $66.35 $7.11 Million - $8.13 Million	-122,532 Reduced 25.48%	358,403 $21.3 Million
Q3 2019 Nov 01, 2019	BUY	$59.88 - $67.25 $6.73 Million - $7.56 Million	112,343 Added 30.48%	480,935 $32.1 Million
Q2 2019 Aug 09, 2019	SELL	$54.94 - $60.59 $6.19 Million - $6.83 Million	-112,720 Reduced 23.42%	368,592 $21.9 Million
Q1 2019 May 13, 2019	BUY	$50.95 - $57.41 $5.39 Million - $6.08 Million	105,865 Added 28.2%	481,312 $26.4 Million
Q4 2018 Feb 11, 2019	BUY	$49.08 - $58.43 $7.67 Million - $9.13 Million	156,176 Added 71.23%	375,447 $19.4 Million
Q3 2018 Oct 26, 2018	SELL	$54.23 - $58.35 $2.16 Million - $2.33 Million	-39,868 Reduced 15.38%	219,271 $12.6 Million
Q2 2018 Aug 08, 2018	SELL	$54.73 - $60.12 $9.54 Million - $10.5 Million	-174,368 Reduced 40.22%	259,139 $14.4 Million
Q1 2018 May 11, 2018	SELL	$47.86 - $57.76 $721,058 - $870,212	-15,066 Reduced 3.36%	433,507 $25 Million
Q4 2017 Feb 06, 2018	SELL	$49.67 - $57.76 $8.5 Million - $9.88 Million	-171,068 Reduced 27.61%	448,573 $22.6 Million
Q3 2017 Nov 07, 2017	BUY	$52.64 - $65.08 $32.6 Million - $40.3 Million	619,641	619,641 $35.5 Million

Others Institutions Holding AXS

# of Institutions

364

Shares Held

78.7M

Call Options Held

68.7K

Put Options Held

10K

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 $7.51B
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...

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Russell Investments Group, Ltd. Axis Capital Holdings LTD Transaction History