Scout Investments, Inc. Axa Ads (1 Ord Shs) Transaction History

Scout Investments, Inc.

$3.4 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$23.83 - $32.96 $3.99 Million - $5.51 Million	-167,274 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$27.32 - $29.88 $9,425 - $10,308	-345 Reduced 0.21%	167,274 $4.98 Million
Q3 2021 Oct 13, 2021	BUY	$24.78 - $28.87 $4.15 Million - $4.84 Million	167,619 New	167,619 $4.69 Million
Q2 2021 Jul 23, 2021	SELL	$25.45 - $28.79 $4.44 Million - $5.02 Million	-174,282 Closed	0 $0
Q1 2021 Apr 09, 2021	BUY	$22.09 - $27.55 $12,414 - $15,483	562 Added 0.32%	174,282 $4.72 Million
Q4 2020 Jan 12, 2021	SELL	$16.02 - $24.61 $614,687 - $944,285	-38,370 Reduced 18.09%	173,720 $4.16 Million
Q3 2020 Oct 13, 2020	SELL	$18.17 - $21.3 $57,362 - $67,244	-3,157 Reduced 1.47%	212,090 $3.93 Million
Q2 2020 Jul 14, 2020	BUY	$14.87 - $22.72 $1.06 Million - $1.62 Million	71,406 Added 49.64%	215,247 $4.5 Million
Q1 2020 Apr 16, 2020	BUY	$13.2 - $28.45 $82,948 - $178,779	6,284 Added 4.57%	143,841 $2.49 Million
Q3 2019 Oct 08, 2019	BUY	$22.74 - $26.64 $79,953 - $93,666	3,516 Added 2.62%	137,557 $3.51 Million
Q2 2019 Jul 10, 2019	BUY	$24.47 - $26.82 $135,637 - $148,663	5,543 Added 4.31%	134,041 $3.53 Million
Q1 2019 Apr 12, 2019	SELL	$21.2 - $25.86 $196,672 - $239,903	-9,277 Reduced 6.73%	128,498 $3.24 Million
Q4 2018 Jan 11, 2019	BUY	$21.01 - $27.27 $7,269 - $9,435	346 Added 0.25%	137,775 $2.97 Million
Q3 2018 Oct 15, 2018	SELL	$24.18 - $27.76 $213,993 - $245,676	-8,850 Reduced 6.05%	137,429 $3.7 Million
Q2 2018 Jul 16, 2018	BUY	$24.05 - $28.99 $94,035 - $113,350	3,910 Added 2.75%	146,279 $3.59 Million
Q1 2018 May 09, 2018	BUY	$25.99 - $33.84 $413,266 - $538,089	15,901 Added 12.57%	142,369 $3.78 Million
Q4 2017 Feb 14, 2018	BUY	$29.25 - $30.73 $37,586 - $39,488	1,285 Added 1.03%	126,468 $3.76 Million
Q3 2017 Nov 03, 2017	SELL	$29.16 - $30.12 $118,652 - $122,558	-4,069 Reduced 3.15%	125,183 $3.79 Million
Q2 2017 Aug 08, 2017	BUY	N/A	129,252	129,252 $3.53 Million

Others Institutions Holding AXAHY

# of Institutions

19

Shares Held

761K

Call Options Held

0

Put Options Held

0

Boston Common Asset Management, LLC Boston, MA

223K
Shares

$7.87 Million
0.22% of portfolio
Altrius Capital Management Inc New Bern, NC

214K
Shares

$7.57 Million
2.12% of portfolio
Ramirez Asset Management, Inc. New York, NY

131K
Shares

$4.62 Million
0.97% of portfolio
Rhumbline Advisers Boston, MA

51K
Shares

$1.81 Million
0.0% of portfolio
Ativo Capital Management LLC Chicago, IL

37.2K
Shares

$1.31 Million
1.35% of portfolio

About AXA ADS (1 ORD SHS)

Ticker AXAHY
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 2,304,150,016
Market Cap $81.5B

More about AXAHY

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