Stansberry Asset Management, LLC Axis Capital Holdings LTD Transaction History

Stansberry Asset Management, LLC

  • $721 Million
  • Q3 2024

A detailed history of Stansberry Asset Management, LLC transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Stansberry Asset Management, LLC holds 275,817 shares of AXS stock, worth $24.8 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares
275,817
Previous 274,921 0.33%
Holding current value
$24.8 Million
Previous $19.4 Million 13.08%
% of portfolio
3.05%
Previous 2.79%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$69.04 - $79.88 $61,859 - $71,572
896 Added 0.33%
275,817 $22 Million
Q2 2024

Aug 13, 2024
SELL
$60.64 - $73.88 $752,966 - $917,367
-12,417 Reduced 4.32%
274,921 $19.4 Million
Q1 2024

May 14, 2024
SELL
$54.27 - $65.02 $3.63 Million - $4.35 Million
-66,872 Reduced 18.88%
287,338 $18.7 Million
Q3 2023

Nov 14, 2023
SELL
$52.64 - $57.98 $165,658 - $182,463
-3,147 Reduced 0.88%
354,210 $20 Million
Q2 2023

Aug 11, 2023
SELL
$51.68 - $57.66 $130,905 - $146,052
-2,533 Reduced 0.7%
357,357 $19.2 Million
Q1 2023

May 12, 2023
BUY
$51.7 - $63.47 $2.34 Million - $2.87 Million
45,232 Added 14.37%
359,890 $19.6 Million
Q4 2022

Feb 13, 2023
BUY
$48.97 - $57.56 $333,240 - $391,695
6,805 Added 2.21%
314,658 $17 Million
Q3 2022

Nov 14, 2022
SELL
$22.15 - $57.72 $243,384 - $634,227
-10,988 Reduced 3.45%
307,853 $15.1 Million
Q2 2022

Aug 15, 2022
SELL
$53.55 - $60.66 $193,101 - $218,739
-3,606 Reduced 1.12%
318,841 $18.2 Million
Q1 2022

May 16, 2022
SELL
$50.86 - $60.47 $2.41 Million - $2.86 Million
-47,314 Reduced 12.8%
322,447 $19.5 Million
Q4 2021

Feb 14, 2022
BUY
$45.95 - $54.47 $803,481 - $952,462
17,486 Added 4.96%
369,761 $20.1 Million
Q3 2021

Nov 15, 2021
BUY
$44.93 - $54.18 $8.04 Million - $9.7 Million
178,976 Added 103.28%
352,275 $16.2 Million
Q2 2021

Aug 16, 2021
BUY
$47.73 - $57.93 $315,543 - $382,975
6,611 Added 3.97%
173,299 $8.49 Million
Q1 2021

May 17, 2021
BUY
$45.0 - $53.09 $96,435 - $113,771
2,143 Added 1.3%
166,688 $8.26 Million
Q4 2020

Feb 16, 2021
BUY
$42.69 - $53.49 $210,120 - $263,277
4,922 Added 3.08%
164,545 $8.29 Million
Q3 2020

Nov 16, 2020
BUY
$37.2 - $49.13 $1,860 - $2,456
50 Added 0.03%
159,623 $7.03 Million
Q2 2020

Aug 14, 2020
BUY
$33.29 - $43.5 $5.31 Million - $6.94 Million
159,573 New
159,573 $6.47 Million
Q1 2020

May 15, 2020
SELL
$35.66 - $65.8 $3.13 Million - $5.78 Million
-87,864 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$58.05 - $66.35 $714,595 - $816,768
12,310 Added 16.29%
87,864 $5.22 Million
Q3 2019

Nov 14, 2019
BUY
$59.88 - $67.25 $459,459 - $516,009
7,673 Added 11.3%
75,554 $5.04 Million
Q2 2019

Aug 14, 2019
SELL
$54.94 - $60.59 $62,906 - $69,375
-1,145 Reduced 1.66%
67,881 $4.05 Million
Q1 2019

May 15, 2019
SELL
$50.95 - $57.41 $661,331 - $745,181
-12,980 Reduced 15.83%
69,026 $3.78 Million
Q4 2018

Feb 14, 2019
BUY
$49.08 - $58.43 $573,696 - $682,988
11,689 Added 16.62%
82,006 $4.24 Million
Q3 2018

Nov 14, 2018
SELL
$54.23 - $58.35 $29,446 - $31,684
-543 Reduced 0.77%
70,317 $4.06 Million
Q2 2018

Aug 14, 2018
BUY
$54.73 - $60.12 $1.3 Million - $1.43 Million
23,798 Added 50.57%
70,860 $3.94 Million
Q1 2018

May 15, 2018
BUY
$47.86 - $57.76 $1.12 Million - $1.35 Million
23,393 Added 98.83%
47,062 $2.71 Million
Q4 2017

Feb 12, 2018
BUY
$49.67 - $57.76 $1.18 Million - $1.37 Million
23,669
23,669 $1.19 Million

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

AXS Quotes by TradingView
  • 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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