Sg Americas Securities, LLC Axis Capital Holdings LTD Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$60.64 - $73.88 $1.48 Million - $1.81 Million	-24,445 Reduced 93.73%	1,636 $116,000
Q1 2024 May 06, 2024	BUY	$54.27 - $65.02 $324,208 - $388,429	5,974 Added 29.71%	26,081 $1.7 Million
Q4 2023 Jan 12, 2024	BUY	$53.35 - $59.32 $1.07 Million - $1.19 Million	20,107 New	20,107 $1.11 Million
Q4 2022 Feb 02, 2023	BUY	$48.97 - $57.56 $11,312 - $13,296	231 Added 5.74%	4,255 $230,000
Q3 2022 Oct 31, 2022	SELL	$22.15 - $57.72 $83,859 - $218,527	-3,786 Reduced 48.48%	4,024 $198,000
Q2 2022 Jul 29, 2022	BUY	$53.55 - $60.66 $10,549 - $11,950	197 Added 2.59%	7,810 $446,000
Q1 2022 Apr 29, 2022	BUY	$50.86 - $60.47 $11,290 - $13,424	222 Added 3.0%	7,613 $460,000
Q4 2021 Feb 07, 2022	SELL	$45.95 - $54.47 $153,702 - $182,202	-3,345 Reduced 31.16%	7,391 $403,000
Q3 2021 Nov 01, 2021	BUY	$44.93 - $54.18 $72,517 - $87,446	1,614 Added 17.69%	10,736 $494,000
Q2 2021 Aug 12, 2021	BUY	$47.73 - $57.93 $313,442 - $380,426	6,567 Added 257.03%	9,122 $447,000
Q1 2021 May 13, 2021	SELL	$45.0 - $53.09 $24,390 - $28,774	-542 Reduced 17.5%	2,555 $127,000
Q4 2020 Feb 04, 2021	BUY	$42.69 - $53.49 $132,210 - $165,658	3,097 New	3,097 $156,000
Q1 2020 Apr 30, 2020	SELL	$35.66 - $65.8 $64,758 - $119,492	-1,816 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$58.05 - $66.35 $6,269 - $7,165	-108 Reduced 5.61%	1,816 $108,000
Q3 2019 Nov 04, 2019	SELL	$59.88 - $67.25 $288,082 - $323,539	-4,811 Reduced 71.43%	1,924 $128,000
Q2 2019 Jul 29, 2019	BUY	$54.94 - $60.59 $370,020 - $408,073	6,735 New	6,735 $402,000
Q4 2018 Feb 01, 2019	SELL	$49.08 - $58.43 $1.06 Million - $1.26 Million	-21,522 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$54.23 - $58.35 $238,178 - $256,273	4,392 Added 25.64%	21,522 $1.24 Million
Q2 2018 Aug 07, 2018	BUY	$54.73 - $60.12 $250,937 - $275,650	4,585 Added 36.55%	17,130 $953,000
Q1 2018 May 03, 2018	BUY	$47.86 - $57.76 $600,403 - $724,599	12,545 New	12,545 $722,000
Q4 2017 Jan 24, 2018	SELL	$49.67 - $57.76 $664,832 - $773,117	-13,385 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$52.64 - $65.08 $704,586 - $871,095	13,385	13,385 $767,000

Others Institutions Holding AXS

# of Institutions

337

Shares Held

79.2M

Call Options Held

253K

Put Options Held

40.2K

Vanguard Group Inc Valley Forge, PA

8.66M
Shares

$699 Million
0.01% of portfolio
Stone Point Capital LLC

6.78M
Shares

$548 Million
38.44% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.37M
Shares

$353 Million
0.19% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.08M
Shares

$329 Million
0.08% of portfolio
Black Rock Inc. New York, NY

3.89M
Shares

$314 Million
0.01% of portfolio

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 $6.84B
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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