Sg Americas Securities, LLC Axos Financial, Inc. Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$56.59 - $77.61 $1.4 Million - $1.92 Million	-24,780 Reduced 77.14%	7,344 $462,000
Q2 2024 Jul 12, 2024	BUY	$48.86 - $61.8 $1.29 Million - $1.63 Million	26,324 Added 453.86%	32,124 $1.84 Million
Q1 2024 May 06, 2024	BUY	$49.23 - $56.88 $56,220 - $64,956	1,142 Added 24.52%	5,800 $313,000
Q4 2023 Jan 12, 2024	SELL	$33.36 - $56.8 $321,156 - $546,813	-9,627 Reduced 67.39%	4,658 $254,000
Q3 2023 Oct 13, 2023	BUY	$36.01 - $48.71 $514,402 - $695,822	14,285 New	14,285 $541,000
Q2 2022 Jul 29, 2022	BUY	$34.31 - $46.03 $358,745 - $481,289	10,456 Added 313.43%	13,792 $494,000
Q1 2022 Apr 29, 2022	BUY	$46.39 - $60.53 $68,564 - $89,463	1,478 Added 79.55%	3,336 $155,000
Q4 2021 Feb 07, 2022	SELL	$51.04 - $62.14 $4.23 Million - $5.15 Million	-82,939 Reduced 97.81%	1,858 $104,000
Q3 2021 Nov 01, 2021	BUY	$44.69 - $51.54 $3.63 Million - $4.19 Million	81,294 Added 2320.7%	84,797 $4.37 Million
Q2 2021 Aug 12, 2021	SELL	$44.26 - $49.34 $243,075 - $270,975	-5,492 Reduced 61.06%	3,503 $163,000
Q1 2021 May 13, 2021	SELL	$36.82 - $52.77 $121,027 - $173,454	-3,287 Reduced 26.76%	8,995 $423,000
Q4 2020 Feb 04, 2021	BUY	$23.61 - $37.71 $289,978 - $463,154	12,282 New	12,282 $461,000
Q3 2020 Nov 09, 2020	SELL	$19.55 - $25.38 $671,796 - $872,132	-34,363 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$14.86 - $25.25 $206,271 - $350,495	13,881 Added 67.77%	34,363 $759,000
Q1 2020 Apr 30, 2020	BUY	$14.59 - $30.45 $190,239 - $397,037	13,039 Added 175.18%	20,482 $371,000
Q4 2019 Jan 28, 2020	BUY	$26.49 - $30.71 $197,165 - $228,574	7,443 New	7,443 $225,000
Q2 2019 Jul 29, 2019	SELL	$25.75 - $33.12 $453,457 - $583,243	-17,610 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$25.05 - $33.21 $441,130 - $584,828	17,610 New	17,610 $510,000
Q4 2018 Feb 01, 2019	SELL	$24.43 - $36.09 $220,798 - $326,181	-9,038 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$33.99 - $42.78 $307,201 - $386,645	9,038 New	9,038 $311,000

Others Institutions Holding AX

# of Institutions

386

Shares Held

47.7M

Call Options Held

713K

Put Options Held

794K

Black Rock Inc. New York, NY

8.19M
Shares

$592 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.08M
Shares

$439 Million
0.01% of portfolio
State Street Corp Boston, MA

3.18M
Shares

$230 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.62M
Shares

$189 Million
0.04% of portfolio
American Century Companies Inc Kansas City, MO

1.71M
Shares

$124 Million
0.06% of portfolio

View Full List

About Axos Financial, Inc.

Ticker AX
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,970,800
Market Cap $4.33B
Description
Axos Financial, Inc., together with its subsidiaries, provides consumer and business banking products in the United States. It operates through Banking Business and Securities Business segments. The company offers deposits products, including consumer and business checking, demand, savings, time deposit, money market, zero balance, and insured c...

More about AX

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