Strs Ohio Axis Capital Holdings LTD Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Strs Ohio holds 180,110 shares of AXS stock, worth $16.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

180,110

Previous 308,024 41.53%

Holding current value

$16.2 Million

Previous $21.8 Million 34.09%

% of portfolio

0.06%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$69.04 - $79.88 $8.83 Million - $10.2 Million	-127,914 Reduced 41.53%	180,110 $14.3 Million
Q2 2024 Aug 05, 2024	BUY	$60.64 - $73.88 $16.1 Million - $19.6 Million	265,238 Added 619.92%	308,024 $21.8 Million
Q1 2024 May 13, 2024	SELL	$54.27 - $65.02 $68,977 - $82,640	-1,271 Reduced 2.88%	42,786 $2.78 Million
Q4 2023 Jan 30, 2024	SELL	$53.35 - $59.32 $60,925 - $67,743	-1,142 Reduced 2.53%	44,057 $2.44 Million
Q3 2023 Oct 26, 2023	SELL	$52.64 - $57.98 $164,394 - $181,071	-3,123 Reduced 6.46%	45,199 $2.55 Million
Q2 2023 Jul 31, 2023	BUY	$51.68 - $57.66 $58,708 - $65,501	1,136 Added 2.41%	48,322 $2.6 Million
Q1 2023 Aug 02, 2023	SELL	$51.7 - $63.47 $58,731 - $72,101	-1,136 Reduced 2.35%	47,186 $2.57 Million
Q1 2023 Apr 27, 2023	BUY	$51.7 - $63.47 $29,727 - $36,495	575 Added 1.23%	47,186 $2.57 Million
Q4 2022 Jan 26, 2023	BUY	$48.97 - $57.56 $366,883 - $431,239	7,492 Added 19.15%	46,611 $2.52 Million
Q3 2022 Oct 27, 2022	SELL	$22.15 - $57.72 $38,851 - $101,240	-1,754 Reduced 4.29%	39,119 $1.92 Million
Q2 2022 Jul 25, 2022	BUY	$53.55 - $60.66 $103,190 - $116,891	1,927 Added 4.95%	40,873 $2.33 Million
Q1 2022 Apr 21, 2022	SELL	$50.86 - $60.47 $86,156 - $102,436	-1,694 Reduced 4.17%	38,946 $2.36 Million
Q4 2021 Jan 24, 2022	SELL	$45.95 - $54.47 $8,271 - $9,804	-180 Reduced 0.44%	40,640 $2.21 Million
Q3 2021 Oct 22, 2021	BUY	$44.93 - $54.18 $19,095 - $23,026	425 Added 1.05%	40,820 $1.88 Million
Q2 2021 Jul 26, 2021	SELL	$47.73 - $57.93 $107,487 - $130,458	-2,252 Reduced 5.28%	40,395 $1.98 Million
Q1 2021 Apr 23, 2021	BUY	$45.0 - $53.09 $1.92 Million - $2.26 Million	42,647 New	42,647 $2.11 Million
Q4 2020 Jan 25, 2021	SELL	$42.69 - $53.49 $1.41 Million - $1.77 Million	-33,115 Closed	0 $0
Q3 2020 Dec 14, 2020	BUY	$37.2 - $49.13 $1.23 Million - $1.63 Million	33,115 New	33,115 $1.46 Million
Q2 2020 Jul 23, 2020	SELL	$33.29 - $43.5 $872,530 - $1.14 Million	-26,210 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$35.66 - $65.8 $126,486 - $233,392	3,547 Added 15.65%	26,210 $1.01 Million
Q4 2019 Jan 24, 2020	BUY	$58.05 - $66.35 $737,351 - $842,777	12,702 Added 127.52%	22,663 $1.35 Million
Q3 2019 Oct 21, 2019	SELL	$59.88 - $67.25 $64,969 - $72,966	-1,085 Reduced 9.82%	9,961 $664,000
Q2 2019 Jul 25, 2019	BUY	$54.94 - $60.59 $192,729 - $212,549	3,508 Added 46.54%	11,046 $658,000
Q1 2019 Apr 19, 2019	SELL	$50.95 - $57.41 $183,521 - $206,790	-3,602 Reduced 32.33%	7,538 $412,000
Q4 2018 Jan 23, 2019	BUY	$49.08 - $58.43 $16,196 - $19,281	330 Added 3.05%	11,140 $575,000
Q3 2018 Oct 19, 2018	BUY	$54.23 - $58.35 $586,226 - $630,763	10,810 New	10,810 $623,000

Others Institutions Holding AXS

# of Institutions

377

Shares Held

79.1M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account