Swiss National Bank Axis Capital Holdings LTD Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Swiss National Bank holds 157,100 shares of AXS stock, worth $14.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

157,100

Previous 157,800 0.44%

Holding current value

$14.7 Million

Previous $11.1 Million 12.21%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$69.04 - $79.88 $48,328 - $55,916	-700 Reduced 0.44%	157,100 $12.5 Million
Q2 2024 Aug 08, 2024	SELL	$60.64 - $73.88 $121,280 - $147,760	-2,000 Reduced 1.25%	157,800 $11.1 Million
Q1 2024 May 07, 2024	BUY	$54.27 - $65.02 $16,281 - $19,506	300 Added 0.19%	159,800 $10.4 Million
Q4 2023 Feb 06, 2024	SELL	$53.35 - $59.32 $981,640 - $1.09 Million	-18,400 Reduced 10.34%	159,500 $8.83 Million
Q3 2023 Nov 08, 2023	BUY	$52.64 - $57.98 $89,488 - $98,566	1,700 Added 0.96%	177,900 $10 Million
Q2 2023 Aug 09, 2023	BUY	$51.68 - $57.66 $134,368 - $149,916	2,600 Added 1.5%	176,200 $9.48 Million
Q1 2023 May 10, 2023	SELL	$51.7 - $63.47 $1.07 Million - $1.31 Million	-20,600 Reduced 10.61%	173,600 $9.46 Million
Q4 2022 Feb 08, 2023	BUY	$48.97 - $57.56 $102,837 - $120,876	2,100 Added 1.09%	194,200 $10.5 Million
Q3 2022 Nov 09, 2022	BUY	$22.15 - $57.72 $53,160 - $138,528	2,400 Added 1.27%	192,100 $9.44 Million
Q2 2022 Aug 09, 2022	BUY	$53.55 - $60.66 $498,015 - $564,138	9,300 Added 5.16%	189,700 $10.8 Million
Q1 2022 May 09, 2022	BUY	$50.86 - $60.47 $625,578 - $743,781	12,300 Added 7.32%	180,400 $10.9 Million
Q4 2021 Feb 08, 2022	SELL	$45.95 - $54.47 $18,380 - $21,788	-400 Reduced 0.24%	168,100 $9.16 Million
Q3 2021 Nov 08, 2021	BUY	$44.93 - $54.18 $53,916 - $65,016	1,200 Added 0.72%	168,500 $7.76 Million
Q2 2021 Aug 06, 2021	SELL	$47.73 - $57.93 $1.21 Million - $1.47 Million	-25,300 Reduced 13.14%	167,300 $8.2 Million
Q1 2021 May 07, 2021	BUY	$45.0 - $53.09 $90,000 - $106,180	2,000 Added 1.05%	192,600 $9.55 Million
Q4 2020 Feb 05, 2021	SELL	$42.69 - $53.49 $21,345 - $26,745	-500 Reduced 0.26%	190,600 $9.6 Million
Q3 2020 Nov 09, 2020	BUY	$37.2 - $49.13 $137,640 - $181,781	3,700 Added 1.97%	191,100 $8.42 Million
Q2 2020 Aug 05, 2020	BUY	$33.29 - $43.5 $818,934 - $1.07 Million	24,600 Added 15.11%	187,400 $7.6 Million
Q1 2020 May 08, 2020	BUY	$35.66 - $65.8 $71,320 - $131,600	2,000 Added 1.24%	162,800 $6.29 Million
Q4 2019 Feb 06, 2020	BUY	$58.05 - $66.35 $162,540 - $185,779	2,800 Added 1.77%	160,800 $9.56 Million
Q3 2019 Nov 12, 2019	BUY	$59.88 - $67.25 $113,772 - $127,775	1,900 Added 1.22%	158,000 $10.5 Million
Q2 2019 Aug 02, 2019	BUY	$54.94 - $60.59 $208,772 - $230,242	3,800 Added 2.5%	156,100 $9.31 Million
Q1 2019 May 10, 2019	BUY	$50.95 - $57.41 $229,275 - $258,344	4,500 Added 3.04%	152,300 $8.34 Million
Q4 2018 Feb 13, 2019	SELL	$49.08 - $58.43 $18.2 Million - $21.6 Million	-370,446 Reduced 71.48%	147,800 $7.63 Million
Q3 2018 Nov 08, 2018	SELL	$54.23 - $58.35 $1 Million - $1.08 Million	-18,500 Reduced 3.45%	518,246 $29.9 Million
Q2 2018 Aug 09, 2018	BUY	$54.73 - $60.12 $640,341 - $703,404	11,700 Added 2.23%	536,746 $29.9 Million
Q1 2018 May 04, 2018	SELL	$47.86 - $57.76 $478,600 - $577,600	-10,000 Reduced 1.87%	525,046 $30.2 Million
Q4 2017 Feb 07, 2018	SELL	$49.67 - $57.76 $11.1 Million - $13 Million	-224,300 Reduced 29.54%	535,046 $26.9 Million
Q3 2017 Nov 03, 2017	BUY	$52.64 - $65.08 $40 Million - $49.4 Million	759,346	759,346 $43.5 Million

Others Institutions Holding AXS

# of Institutions

366

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 $7.95B
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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Swiss National Bank Axis Capital Holdings LTD Transaction History