Spears Abacus Advisors LLC Axis Capital Holdings LTD Transaction History

Spears Abacus Advisors LLC

$4.73 Billion
Q3 2024

A detailed history of Spears Abacus Advisors LLC transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Spears Abacus Advisors LLC holds 24,524 shares of AXS stock, worth $2.27 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,524

Previous 24,524 -0.0%

Holding current value

$2.27 Million

Previous $1.73 Million 12.7%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$60.64 - $73.88 $1,516 - $1,847	-25 Reduced 0.1%	24,524 $1.73 Million
Q1 2024 May 10, 2024	SELL	$54.27 - $65.02 $229,507 - $274,969	-4,229 Reduced 14.7%	24,549 $1.6 Million
Q3 2023 Nov 21, 2023	SELL	$52.64 - $57.98 $50,008 - $55,081	-950 Reduced 3.2%	28,778 $1.62 Million
Q2 2023 Aug 14, 2023	SELL	$51.68 - $57.66 $44,858 - $50,048	-868 Reduced 2.84%	29,728 $1.6 Million
Q1 2023 May 15, 2023	BUY	$51.7 - $63.47 $271,166 - $332,900	5,245 Added 20.69%	30,596 $1.67 Million
Q3 2022 Nov 14, 2022	BUY	$22.15 - $57.72 $561,524 - $1.46 Million	25,351 New	25,351 $1.25 Million
Q1 2020 May 15, 2020	SELL	$35.66 - $65.8 $1.3 Million - $2.4 Million	-36,446 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$58.05 - $66.35 $675,237 - $771,783	-11,632 Reduced 24.19%	36,446 $2.17 Million
Q3 2019 Nov 14, 2019	SELL	$59.88 - $67.25 $130,957 - $147,075	-2,187 Reduced 4.35%	48,078 $3.21 Million
Q2 2019 Aug 09, 2019	SELL	$54.94 - $60.59 $701,034 - $773,128	-12,760 Reduced 20.25%	50,265 $3 Million
Q1 2019 May 14, 2019	SELL	$50.95 - $57.41 $57,064 - $64,299	-1,120 Reduced 1.75%	63,025 $3.45 Million
Q4 2018 Feb 13, 2019	SELL	$49.08 - $58.43 $31,951 - $38,037	-651 Reduced 1.0%	64,145 $3.31 Million
Q3 2018 Nov 13, 2018	SELL	$54.23 - $58.35 $191,540 - $206,092	-3,532 Reduced 5.17%	64,796 $3.74 Million
Q2 2018 Aug 10, 2018	SELL	$54.73 - $60.12 $26,051 - $28,617	-476 Reduced 0.69%	68,328 $3.8 Million
Q1 2018 May 15, 2018	SELL	$47.86 - $57.76 $61,021 - $73,644	-1,275 Reduced 1.82%	68,804 $3.96 Million
Q4 2017 Feb 14, 2018	SELL	$49.67 - $57.76 $66,309 - $77,109	-1,335 Reduced 1.87%	70,079 $3.52 Million
Q3 2017 Nov 13, 2017	SELL	$52.64 - $65.08 $111,017 - $137,253	-2,109 Reduced 2.87%	71,414 $4.09 Million
Q2 2017 Aug 11, 2017	BUY	N/A	73,523	73,523 $4.75 Million

Others Institutions Holding AXS

# of Institutions

365

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 $7.83B
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...

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Spears Abacus Advisors LLC Axis Capital Holdings LTD Transaction History