Thompson Siegel & Walmsley LLC Axis Capital Holdings LTD Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 26, 2022	SELL	$50.86 - $60.47 $7,120 - $8,465	-140 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$44.93 - $54.18 $1.93 Million - $2.32 Million	-42,910 Reduced 99.67%	140 $6,000
Q2 2021 Aug 09, 2021	SELL	$47.73 - $57.93 $13.5 Million - $16.3 Million	-281,865 Reduced 86.75%	43,050 $2.11 Million
Q1 2021 May 07, 2021	SELL	$45.0 - $53.09 $338,625 - $399,502	-7,525 Reduced 2.26%	324,915 $16.1 Million
Q4 2020 Feb 08, 2021	SELL	$42.69 - $53.49 $1.75 Million - $2.2 Million	-41,042 Reduced 10.99%	332,440 $16.8 Million
Q3 2020 Nov 12, 2020	SELL	$37.2 - $49.13 $1.19 Million - $1.57 Million	-31,875 Reduced 7.86%	373,482 $16.4 Million
Q2 2020 Aug 11, 2020	BUY	$33.29 - $43.5 $457,670 - $598,038	13,748 Added 3.51%	405,357 $16.4 Million
Q1 2020 May 12, 2020	SELL	$35.66 - $65.8 $1.32 Million - $2.43 Million	-36,981 Reduced 8.63%	391,609 $15.1 Million
Q4 2019 Feb 07, 2020	BUY	$58.05 - $66.35 $2.14 Million - $2.45 Million	36,938 Added 9.43%	428,590 $25.5 Million
Q3 2019 Nov 12, 2019	SELL	$59.88 - $67.25 $1.52 Million - $1.71 Million	-25,402 Reduced 6.09%	391,652 $26.1 Million
Q2 2019 Aug 12, 2019	SELL	$54.94 - $60.59 $11.7 Million - $12.9 Million	-212,948 Reduced 33.8%	417,054 $24.9 Million
Q1 2019 May 13, 2019	SELL	$50.95 - $57.41 $726,648 - $818,781	-14,262 Reduced 2.21%	630,002 $34.5 Million
Q4 2018 Feb 11, 2019	BUY	$49.08 - $58.43 $4.19 Million - $4.99 Million	85,322 Added 15.26%	644,264 $33.3 Million
Q3 2018 Nov 08, 2018	SELL	$54.23 - $58.35 $4.32 Million - $4.65 Million	-79,663 Reduced 12.47%	558,942 $32.3 Million
Q2 2018 Aug 09, 2018	BUY	$54.73 - $60.12 $9.56 Million - $10.5 Million	174,603 Added 37.63%	638,605 $35.5 Million
Q1 2018 May 08, 2018	BUY	$47.86 - $57.76 $3.57 Million - $4.31 Million	74,673 Added 19.18%	464,002 $26.7 Million
Q4 2017 Feb 09, 2018	BUY	$49.67 - $57.76 $8.54 Million - $9.93 Million	172,003 Added 79.15%	389,329 $19.6 Million
Q3 2017 Nov 08, 2017	BUY	$52.64 - $65.08 $11.4 Million - $14.1 Million	217,326	217,326 $12.5 Million

Others Institutions Holding AXS

# of Institutions

364

Shares Held

78.7M

Call Options Held

68.7K

Put Options Held

10K

Vanguard Group Inc Valley Forge, PA

8.65M
Shares

$746 Million
0.01% of portfolio
Stone Point Capital LLC

6.78M
Shares

$584 Million
45.5% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.13M
Shares

$356 Million
0.08% of portfolio
Black Rock Inc. New York, NY

3.89M
Shares

$336 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.43M
Shares

$296 Million
0.16% 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 $7.3B
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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