Scout Investments, Inc. Axis Capital Holdings LTD Transaction History

Scout Investments, Inc.

$3.4 Billion
Q3 2024

A detailed history of Scout Investments, Inc. transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Scout Investments, Inc. holds 486,740 shares of AXS stock, worth $42.1 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

486,740

Previous 520,035 6.4%

Holding current value

$42.1 Million

Previous $36.7 Million 5.5%

% of portfolio

1.14%

Previous 1.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$69.04 - $79.88 $2.3 Million - $2.66 Million	-33,295 Reduced 6.4%	486,740 $38.8 Million
Q2 2024 Aug 12, 2024	SELL	$60.64 - $73.88 $1.83 Million - $2.23 Million	-30,180 Reduced 5.49%	520,035 $36.7 Million
Q1 2024 May 09, 2024	BUY	$54.27 - $65.02 $11.4 Million - $13.6 Million	209,181 Added 61.34%	550,215 $35.8 Million
Q4 2023 Feb 13, 2024	SELL	$53.35 - $59.32 $4.3 Million - $4.78 Million	-80,581 Reduced 19.11%	341,034 $18.9 Million
Q3 2023 Nov 09, 2023	SELL	$52.64 - $57.98 $665,053 - $732,519	-12,634 Reduced 2.91%	421,615 $23.8 Million
Q2 2023 Aug 14, 2023	SELL	$51.68 - $57.66 $12.6 Million - $14.1 Million	-244,240 Reduced 36.0%	434,249 $23.4 Million
Q1 2023 May 11, 2023	SELL	$51.7 - $63.47 $25.3 Million - $31 Million	-488,923 Reduced 41.88%	678,489 $37 Million
Q4 2022 Jan 23, 2023	BUY	$48.97 - $57.56 $3.46 Million - $4.07 Million	70,733 Added 6.45%	1,167,412 $0
Q3 2022 Oct 18, 2022	SELL	$22.15 - $57.72 $2.53 Million - $6.59 Million	-114,171 Reduced 9.43%	1,096,679 $53.9 Million
Q2 2022 Jul 15, 2022	BUY	$53.55 - $60.66 $14.5 Million - $16.4 Million	270,445 Added 28.76%	1,210,850 $69.1 Million
Q1 2022 Apr 14, 2022	BUY	$50.86 - $60.47 $47.8 Million - $56.9 Million	940,405 New	940,405 $56.9 Million
Q1 2018 May 09, 2018	SELL	$47.86 - $57.76 $3.91 Million - $4.72 Million	-81,736 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$49.67 - $57.76 $5.52 Million - $6.42 Million	-111,127 Closed	0 $0
Q3 2017 Nov 03, 2017	SELL	$52.64 - $65.08 $9.36 Million - $11.6 Million	-177,783 Reduced 61.54%	111,127 $6.37 Million
Q2 2017 Aug 08, 2017	BUY	N/A	288,910	288,910 $18.7 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 $7.33B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Scout Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Scout Investments, Inc. with notifications on news.

Account

Scout Investments, Inc. Axis Capital Holdings LTD Transaction History