State Street Corp Axis Capital Holdings LTD Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, State Street Corp holds 1,597,199 shares of AXS stock, worth $113 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,597,199

Previous 1,677,580 4.79%

Holding current value

$113 Million

Previous $92.9 Million 11.8%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$54.27 - $65.02 $4.36 Million - $5.23 Million	-80,381 Reduced 4.79%	1,597,199 $104 Million
Q4 2023 Feb 14, 2024	BUY	$53.35 - $59.32 $5.75 Million - $6.39 Million	107,770 Added 6.87%	1,677,580 $92.9 Million
Q3 2023 Nov 14, 2023	BUY	$52.64 - $57.98 $1.71 Million - $1.88 Million	32,500 Added 2.11%	1,569,810 $88.5 Million
Q2 2023 Aug 14, 2023	SELL	$51.68 - $57.66 $1.81 Million - $2.02 Million	-35,079 Reduced 2.23%	1,537,310 $82.8 Million
Q1 2023 May 15, 2023	SELL	$51.7 - $63.47 $486,031 - $596,681	-9,401 Reduced 0.59%	1,572,389 $85.7 Million

Q4 2022 Feb 14, 2023	BUY	$48.97 - $57.56 $669,713 - $787,190	13,676 Added 0.87%	1,581,790 $85.7 Million
Q3 2022 Nov 15, 2022	SELL	$22.15 - $57.72 $82,486 - $214,949	-3,724 Reduced 0.24%	1,568,114 $77.7 Million
Q2 2022 Aug 15, 2022	BUY	$53.55 - $60.66 $7.97 Million - $9.02 Million	148,749 Added 10.45%	1,571,838 $90.4 Million
Q1 2022 May 16, 2022	BUY	$50.86 - $60.47 $4.33 Million - $5.14 Million	85,064 Added 6.36%	1,423,089 $86.6 Million
Q4 2021 Feb 14, 2022	BUY	$45.95 - $54.47 $1.16 Million - $1.38 Million	25,290 Added 1.93%	1,338,025 $73.5 Million
Q3 2021 Nov 15, 2021	SELL	$44.93 - $54.18 $5.24 Million - $6.32 Million	-116,655 Reduced 8.16%	1,312,735 $60.4 Million
Q2 2021 Aug 16, 2021	BUY	$47.73 - $57.93 $9.19 Million - $11.2 Million	192,609 Added 15.57%	1,429,390 $70.7 Million
Q1 2021 May 17, 2021	BUY	$45.0 - $53.09 $1.53 Million - $1.81 Million	34,027 Added 2.83%	1,236,781 $61.8 Million
Q4 2020 Feb 16, 2021	SELL	$42.69 - $53.49 $4.66 Million - $5.83 Million	-109,085 Reduced 8.32%	1,202,754 $61.1 Million
Q3 2020 Nov 10, 2020	SELL	$37.2 - $49.13 $3.09 Million - $4.08 Million	-83,110 Reduced 5.96%	1,311,839 $57.8 Million
Q2 2020 Aug 14, 2020	SELL	$33.29 - $43.5 $1.56 Million - $2.04 Million	-46,791 Reduced 3.25%	1,394,949 $57.2 Million
Q1 2020 May 11, 2020	BUY	$35.66 - $65.8 $51.4 Million - $94.9 Million	1,441,740 New	1,441,740 $56.3 Million

Others Institutions Holding AXS

# of Institutions

334

Shares Held

78.9M

Call Options Held

142K

Put Options Held

65.7K

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 $5.98B
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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State Street Corp Axis Capital Holdings LTD Transaction History