Sei Investments CO Axis Capital Holdings LTD Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Sei Investments CO holds 368,524 shares of AXS stock, worth $25.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

368,524

Previous 366,245 0.62%

Holding current value

$25.8 Million

Previous $20.3 Million 18.16%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$54.27 - $65.02 $123,681 - $148,180	2,279 Added 0.62%	368,524 $24 Million
Q4 2023 Feb 14, 2024	BUY	$53.35 - $59.32 $2.29 Million - $2.54 Million	42,837 Added 13.25%	366,245 $20.3 Million
Q3 2023 Nov 14, 2023	BUY	$52.64 - $57.98 $632,680 - $696,861	12,019 Added 3.86%	323,408 $18.2 Million
Q2 2023 Aug 11, 2023	BUY	$51.68 - $57.66 $1.28 Million - $1.43 Million	24,794 Added 8.65%	311,389 $16.8 Million
Q1 2023 May 12, 2023	BUY	$51.7 - $63.47 $3.43 Million - $4.22 Million	66,417 Added 30.17%	286,595 $15.6 Million

Q4 2022 Feb 10, 2023	SELL	$48.97 - $57.56 $2.68 Million - $3.14 Million	-54,627 Reduced 19.88%	220,178 $11.9 Million
Q3 2022 Nov 14, 2022	SELL	$22.15 - $57.72 $292,402 - $761,961	-13,201 Reduced 4.58%	274,805 $13.5 Million
Q2 2022 Aug 15, 2022	BUY	$53.55 - $60.66 $439,163 - $497,472	8,201 Added 2.93%	288,006 $16.5 Million
Q1 2022 May 13, 2022	BUY	$50.86 - $60.47 $3.49 Million - $4.15 Million	68,555 Added 32.45%	279,805 $17 Million
Q4 2021 Feb 14, 2022	BUY	$45.95 - $54.47 $1.84 Million - $2.18 Million	40,081 Added 23.42%	211,250 $11.5 Million
Q3 2021 Nov 12, 2021	SELL	$44.93 - $54.18 $412,951 - $497,968	-9,191 Reduced 5.1%	171,169 $7.88 Million
Q2 2021 Aug 06, 2021	BUY	$47.73 - $57.93 $512,238 - $621,704	10,732 Added 6.33%	180,360 $8.84 Million
Q1 2021 May 12, 2021	BUY	$45.0 - $53.09 $1.99 Million - $2.34 Million	44,123 Added 35.16%	169,628 $8.44 Million
Q4 2020 Feb 08, 2021	BUY	$42.69 - $53.49 $1.22 Million - $1.53 Million	28,580 Added 29.49%	125,505 $6.32 Million
Q3 2020 Dec 04, 2020	SELL	$37.2 - $49.13 $13,912 - $18,374	-374 Reduced 0.38%	96,925 $4.27 Million
Q3 2020 Nov 06, 2020	BUY	$37.2 - $49.13 $534,601 - $706,047	14,371 Added 17.33%	97,299 $4.28 Million
Q2 2020 Aug 17, 2020	SELL	$33.29 - $43.5 $255,633 - $334,036	-7,679 Reduced 8.48%	82,928 $3.36 Million
Q2 2020 Aug 11, 2020	BUY	$33.29 - $43.5 $169,179 - $221,067	5,082 Added 5.94%	90,607 $4.61 Million
Q1 2020 May 14, 2020	BUY	$35.66 - $65.8 $219,594 - $405,196	6,158 Added 7.76%	85,525 $3.31 Million
Q4 2019 Feb 06, 2020	BUY	$58.05 - $66.35 $609,583 - $696,741	10,501 Added 15.25%	79,367 $4.72 Million
Q3 2019 Nov 12, 2019	SELL	$59.88 - $67.25 $23.3 Million - $26.1 Million	-388,427 Reduced 84.94%	68,866 $4.6 Million
Q2 2019 Aug 14, 2019	BUY	$54.94 - $60.59 $21.3 Million - $23.5 Million	387,343 Added 553.74%	457,293 $27.3 Million
Q1 2019 May 15, 2019	BUY	$50.95 - $57.41 $852,953 - $961,100	16,741 Added 31.46%	69,950 $3.83 Million
Q4 2018 Feb 13, 2019	BUY	$49.08 - $58.43 $1.88 Million - $2.24 Million	38,361 Added 258.36%	53,209 $2.83 Million
Q3 2018 Nov 08, 2018	SELL	$54.23 - $58.35 $2.57 Million - $2.77 Million	-47,468 Reduced 76.17%	14,848 $857,000
Q2 2018 Aug 03, 2018	SELL	$54.73 - $60.12 $21.9 Million - $24.1 Million	-400,179 Reduced 86.53%	62,316 $3.47 Million
Q1 2018 May 11, 2018	BUY	$47.86 - $57.76 $468,692 - $565,643	9,793 Added 2.16%	462,495 $26.6 Million
Q4 2017 Feb 08, 2018	SELL	$49.67 - $57.76 $2.49 Million - $2.9 Million	-50,178 Reduced 9.98%	452,702 $22.8 Million
Q3 2017 Nov 06, 2017	BUY	$52.64 - $65.08 $26.5 Million - $32.7 Million	502,880	502,880 $28.8 Million

Others Institutions Holding AXS

# of Institutions

334

Shares Held

78.9M

Call Options Held

142K

Put Options Held

65.7K

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 $5.94B
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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Sei Investments CO Axis Capital Holdings LTD Transaction History