Shell Asset Management CO Axis Capital Holdings LTD Transaction History

Shell Asset Management CO

$2.2 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Shell Asset Management CO holds 5,194 shares of AXS stock, worth $413,078. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,194

Previous 5,521 5.92%

Holding current value

$413,078

Previous $359,000 2.23%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$54.27 - $65.02 $17,746 - $21,261	-327 Reduced 5.92%	5,194 $367,000
Q1 2024 May 14, 2024	SELL	$54.27 - $65.02 $11,179 - $13,394	-206 Reduced 3.6%	5,521 $359,000
Q4 2023 Feb 14, 2024	SELL	$53.35 - $59.32 $91,815 - $102,089	-1,721 Reduced 23.11%	5,727 $317,000
Q3 2023 Nov 08, 2023	SELL	$52.64 - $57.98 $6,843 - $7,537	-130 Reduced 1.72%	7,448 $420,000
Q2 2023 Jul 28, 2023	SELL	$51.68 - $57.66 $2,222 - $2,479	-43 Reduced 0.56%	7,578 $408,000
Q1 2023 May 15, 2023	SELL	$51.7 - $63.47 $1,395 - $1,713	-27 Reduced 0.35%	7,621 $415,000
Q4 2022 Feb 07, 2023	SELL	$48.97 - $57.56 $77,127 - $90,657	-1,575 Reduced 17.08%	7,648 $414,000
Q3 2022 Nov 14, 2022	SELL	$22.15 - $57.72 $53,425 - $139,220	-2,412 Reduced 20.73%	9,223 $453,000
Q2 2022 Aug 09, 2022	BUY	$53.55 - $60.66 $1,178 - $1,334	22 Added 0.19%	11,635 $664,000
Q1 2022 May 04, 2022	SELL	$50.86 - $60.47 $87,275 - $103,766	-1,716 Reduced 12.87%	11,613 $702,000
Q4 2021 Feb 09, 2022	BUY	$45.95 - $54.47 $3,078 - $3,649	67 Added 0.51%	13,329 $726,000
Q3 2021 Nov 04, 2021	SELL	$44.93 - $54.18 $25,610 - $30,882	-570 Reduced 4.12%	13,262 $611,000
Q2 2021 Aug 12, 2021	BUY	$47.73 - $57.93 $35,797 - $43,447	750 Added 5.73%	13,832 $678,000
Q1 2021 May 10, 2021	SELL	$45.0 - $53.09 $3,600 - $4,247	-80 Reduced 0.61%	13,082 $648,000
Q3 2020 Nov 13, 2020	BUY	$37.2 - $49.13 $173,761 - $229,486	4,671 Added 55.01%	13,162 $580,000
Q2 2020 Aug 10, 2020	SELL	$33.29 - $43.5 $2,363 - $3,088	-71 Reduced 0.83%	8,491 $344,000
Q1 2020 May 11, 2020	SELL	$35.66 - $65.8 $4,671 - $8,619	-131 Reduced 1.51%	8,562 $331,000
Q4 2019 Feb 13, 2020	SELL	$58.05 - $66.35 $15,209 - $17,383	-262 Reduced 2.93%	8,693 $517,000
Q3 2019 Nov 12, 2019	BUY	$59.88 - $67.25 $536,225 - $602,223	8,955 New	8,955 $597,000
Q4 2018 Feb 13, 2019	SELL	$49.08 - $58.43 $674,310 - $802,769	-13,739 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$54.23 - $58.35 $27,386 - $29,466	505 Added 3.82%	13,739 $793,000
Q2 2018 Aug 10, 2018	SELL	$54.73 - $60.12 $310,264 - $340,820	-5,669 Reduced 29.99%	13,234 $736,000
Q4 2017 Feb 09, 2018	SELL	$49.67 - $57.76 $3.92 Million - $4.56 Million	-78,900 Reduced 80.67%	18,903 $950,000
Q3 2017 Oct 20, 2017	SELL	$52.64 - $65.08 $4.85 Million - $5.99 Million	-92,077 Reduced 48.49%	97,803 $5.61 Million
Q3 2017 Oct 18, 2017	BUY	$52.64 - $65.08 $10 Million - $12.4 Million	189,880	189,880 $8.99 Million

Others Institutions Holding AXS

# of Institutions

336

Shares Held

79.1M

Call Options Held

253K

Put Options Held

40.2K

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 $6.73B
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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Shell Asset Management CO Axis Capital Holdings LTD Transaction History