Sit Investment Associates Inc Axis Capital Holdings LTD Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

A detailed history of Sit Investment Associates Inc transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Sit Investment Associates Inc holds 119,610 shares of AXS stock, worth $10.8 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

119,610

Previous 136,245 12.21%

Holding current value

$10.8 Million

Previous $9.63 Million 1.08%

% of portfolio

0.21%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.04 - $79.88 $1.15 Million - $1.33 Million	-16,635 Reduced 12.21%	119,610 $9.52 Million
Q2 2024 Aug 14, 2024	BUY	$60.64 - $73.88 $405,984 - $494,626	6,695 Added 5.17%	136,245 $9.63 Million
Q1 2024 May 14, 2024	SELL	$54.27 - $65.02 $393,131 - $471,004	-7,244 Reduced 5.3%	129,550 $8.42 Million
Q4 2023 Feb 13, 2024	BUY	$53.35 - $59.32 $5.09 Million - $5.65 Million	95,319 Added 229.82%	136,794 $7.57 Million
Q4 2022 Feb 10, 2023	SELL	$48.97 - $57.56 $117,528 - $138,144	-2,400 Reduced 5.47%	41,475 $2.25 Million
Q3 2022 Nov 10, 2022	BUY	$22.15 - $57.72 $55,375 - $144,300	2,500 Added 6.04%	43,875 $2.16 Million
Q1 2022 May 12, 2022	SELL	$50.86 - $60.47 $54,674 - $65,005	-1,075 Reduced 2.53%	41,375 $2.5 Million
Q3 2021 Nov 12, 2021	BUY	$44.93 - $54.18 $2,246 - $2,709	50 Added 0.12%	42,450 $1.95 Million
Q2 2021 Aug 13, 2021	SELL	$47.73 - $57.93 $21,478 - $26,068	-450 Reduced 1.05%	42,400 $2.08 Million
Q1 2021 May 13, 2021	SELL	$45.0 - $53.09 $22,500 - $26,545	-500 Reduced 1.15%	42,850 $2.12 Million
Q4 2020 Feb 11, 2021	BUY	$42.69 - $53.49 $487,733 - $611,123	11,425 Added 35.79%	43,350 $2.18 Million
Q3 2020 Nov 12, 2020	BUY	$37.2 - $49.13 $2.09 Million - $2.77 Million	56,300 Added 218.85%	82,025 $5.47 Million
Q3 2020 Nov 12, 2020	SELL	$37.2 - $49.13 $1.86 Million - $2.46 Million	-50,100 Reduced 61.08%	31,925 $1.41 Million
Q2 2020 Aug 13, 2020	SELL	$33.29 - $43.5 $1.1 Million - $1.44 Million	-33,025 Reduced 56.21%	25,725 $1.04 Million
Q1 2020 May 13, 2020	BUY	$35.66 - $65.8 $549,164 - $1.01 Million	15,400 Added 35.52%	58,750 $2.27 Million
Q4 2019 Feb 13, 2020	SELL	$58.05 - $66.35 $2.25 Million - $2.57 Million	-38,675 Reduced 47.15%	43,350 $2.58 Million
Q3 2019 Nov 13, 2019	SELL	$59.88 - $67.25 $2.44 Million - $2.74 Million	-40,700 Reduced 33.16%	82,025 $5.47 Million
Q2 2019 Aug 14, 2019	SELL	$54.94 - $60.59 $3.2 Million - $3.53 Million	-58,300 Reduced 32.21%	122,725 $7.32 Million
Q1 2019 May 14, 2019	SELL	$50.95 - $57.41 $2.3 Million - $2.59 Million	-45,075 Reduced 19.94%	181,025 $9.92 Million
Q4 2018 Jan 14, 2019	BUY	$49.08 - $58.43 $10.7 Million - $12.7 Million	218,025 Added 2700.0%	226,100 $11.7 Million
Q3 2018 Nov 14, 2018	SELL	$54.23 - $58.35 $222,343 - $239,235	-4,100 Reduced 33.68%	8,075 $466,000
Q2 2018 Jul 19, 2018	BUY	$54.73 - $60.12 $45,152 - $49,599	825 Added 7.27%	12,175 $677,000
Q1 2018 Apr 20, 2018	BUY	$47.86 - $57.76 $543,211 - $655,576	11,350 New	11,350 $653,000

Others Institutions Holding AXS

# of Institutions

364

Shares Held

78.8M

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 $7.62B
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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Sit Investment Associates Inc Axis Capital Holdings LTD Transaction History