Svb Wealth LLC Axis Capital Holdings LTD Transaction History

Svb Wealth LLC

$5.3 Billion
Q4 2024

A detailed history of Svb Wealth LLC transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Svb Wealth LLC holds 2,932 shares of AXS stock, worth $264,026. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,932

Holding current value

$264,026

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$78.26 - $94.05 $229,458 - $275,754	2,932 New	2,932 $259,000
Q1 2024 May 15, 2024	BUY	$54.27 - $65.02 $167,748 - $200,976	3,091 New	3,091 $200,000
Q2 2023 Jul 24, 2023	BUY	$51.68 - $57.66 $197,314 - $220,145	3,818 New	3,818 $205,000
Q4 2022 Feb 10, 2023	SELL	$48.97 - $57.56 $7,835 - $9,209	-160 Reduced 3.59%	4,297 $232,000
Q3 2022 Nov 09, 2022	BUY	$22.15 - $57.72 $98,722 - $257,258	4,457 New	4,457 $219,000
Q1 2020 May 11, 2020	SELL	$35.66 - $65.8 $411,017 - $758,410	-11,526 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$58.05 - $66.35 $10,913 - $12,473	-188 Reduced 1.6%	11,526 $685,000
Q3 2019 Nov 01, 2019	SELL	$59.88 - $67.25 $63,412 - $71,217	-1,059 Reduced 8.29%	11,714 $782,000
Q2 2019 Jul 10, 2019	SELL	$54.94 - $60.59 $55,214 - $60,892	-1,005 Reduced 7.29%	12,773 $762,000
Q1 2019 May 14, 2019	BUY	$50.95 - $57.41 $8,202 - $9,243	161 Added 1.18%	13,778 $755,000
Q4 2018 Feb 14, 2019	SELL	$49.08 - $58.43 $117,939 - $140,407	-2,403 Reduced 15.0%	13,617 $703,000
Q3 2018 Nov 13, 2018	SELL	$54.23 - $58.35 $14,859 - $15,987	-274 Reduced 1.68%	16,020 $925,000
Q2 2018 Aug 14, 2018	SELL	$54.73 - $60.12 $12,368 - $13,587	-226 Reduced 1.37%	16,294 $906,000
Q1 2018 May 11, 2018	BUY	$47.86 - $57.76 $130,083 - $156,991	2,718 Added 19.69%	16,520 $951,000
Q4 2017 Feb 13, 2018	SELL	$49.67 - $57.76 $65,564 - $76,243	-1,320 Reduced 8.73%	13,802 $694,000
Q3 2017 Nov 13, 2017	BUY	$52.64 - $65.08 $796,022 - $984,139	15,122	15,122 $867,000

Others Institutions Holding AXS

# of Institutions

403

Shares Held

81.6M

Call Options Held

89.2K

Put Options Held

7.1K

Vanguard Group Inc Valley Forge, PA

8.6M
Shares

$774 Million
0.01% of portfolio
Stone Point Capital LLC

6.78M
Shares

$610 Million
50.77% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.14M
Shares

$373 Million
0.09% of portfolio
Black Rock Inc. New York, NY

3.89M
Shares

$351 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.44M
Shares

$310 Million
0.19% of portfolio

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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