Todd Asset Management LLC Axa Ads (1 Ord Shs) Transaction History

Todd Asset Management LLC

  • $4.09 Billion
  • Q3 2024

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$31.4 - $37.7 $157,094 - $188,613
5,003 Added 0.44%
1,134,825 $37.2 Million
Q1 2024

May 15, 2024
BUY
$32.13 - $38.04 $3.15 Million - $3.73 Million
97,967 Added 9.49%
1,129,822 $42.5 Million
Q4 2023

Feb 06, 2024
SELL
$28.57 - $32.89 $654,281 - $753,213
-22,901 Reduced 2.17%
1,031,855 $33.7 Million
Q3 2023

Nov 02, 2023
SELL
$27.8 - $31.41 $293,429 - $331,532
-10,555 Reduced 0.99%
1,054,756 $31.4 Million
Q2 2023

Aug 01, 2023
BUY
$28.29 - $32.64 $194,663 - $224,595
6,881 Added 0.65%
1,065,311 $31.5 Million
Q1 2023

May 09, 2023
BUY
$27.64 - $32.12 $221,120 - $256,959
8,000 Added 0.76%
1,058,430 $32.4 Million
Q4 2022

Feb 02, 2023
BUY
$21.87 - $29.2 $155,998 - $208,283
7,133 Added 0.68%
1,050,430 $29.3 Million
Q3 2022

Nov 08, 2022
BUY
$20.89 - $25.82 $706,771 - $873,568
33,833 Added 3.35%
1,043,297 $22.7 Million
Q2 2022

Jul 29, 2022
BUY
$22.79 - $29.55 $6.72 Million - $8.72 Million
295,044 Added 41.3%
1,009,464 $23 Million
Q1 2022

Apr 27, 2022
BUY
$23.83 - $32.96 $3.45 Million - $4.78 Million
144,889 Added 25.44%
714,420 $20.8 Million
Q4 2021

Feb 03, 2022
SELL
$27.32 - $29.88 $7,376 - $8,067
-270 Reduced 0.05%
569,531 $17 Million
Q3 2021

Nov 05, 2021
BUY
$24.78 - $28.87 $197,818 - $230,469
7,983 Added 1.42%
569,801 $15.9 Million
Q2 2021

Aug 05, 2021
BUY
$25.45 - $28.79 $55,430 - $62,704
2,178 Added 0.39%
561,818 $14.3 Million
Q1 2021

May 06, 2021
SELL
$22.09 - $27.55 $646,927 - $806,829
-29,286 Reduced 4.97%
559,640 $15.1 Million
Q4 2020

Feb 05, 2021
BUY
$16.02 - $24.61 $196,212 - $301,423
12,248 Added 2.12%
588,926 $14.1 Million
Q3 2020

Nov 06, 2020
SELL
$18.17 - $21.3 $1.08 Million - $1.27 Million
-59,415 Reduced 9.34%
576,678 $10.7 Million
Q2 2020

Aug 06, 2020
BUY
$14.87 - $22.72 $90,201 - $137,819
6,066 Added 0.96%
636,093 $13.3 Million
Q1 2020

May 07, 2020
BUY
$13.2 - $28.45 $48,417 - $104,354
3,668 Added 0.59%
630,027 $10.9 Million
Q4 2019

Jan 30, 2020
BUY
$24.58 - $28.15 $72,928 - $83,521
2,967 Added 0.48%
626,359 $17.6 Million
Q3 2019

Nov 12, 2019
BUY
$22.74 - $26.64 $115,041 - $134,771
5,059 Added 0.82%
623,392 $15.8 Million
Q2 2019

Aug 06, 2019
SELL
$24.47 - $26.82 $40,742 - $44,655
-1,665 Reduced 0.27%
618,333 $16.2 Million
Q1 2019

May 08, 2019
BUY
$21.2 - $25.86 $302,036 - $368,427
14,247 Added 2.35%
619,998 $15.6 Million
Q4 2018

Feb 12, 2019
BUY
$21.01 - $27.27 $420,704 - $546,054
20,024 Added 3.42%
605,751 $13 Million
Q3 2018

Nov 09, 2018
BUY
$24.18 - $27.76 $116,934 - $134,247
4,836 Added 0.83%
585,727 $15.7 Million
Q2 2018

Aug 08, 2018
BUY
$24.05 - $28.99 $65,223 - $78,620
2,712 Added 0.47%
580,891 $14.1 Million
Q1 2018

May 10, 2018
BUY
$25.99 - $33.84 $575,340 - $749,116
22,137 Added 3.98%
578,179 $15.4 Million
Q4 2017

Feb 02, 2018
SELL
$29.25 - $30.73 $522,873 - $549,329
-17,876 Reduced 3.11%
556,042 $16.5 Million
Q3 2017

Nov 06, 2017
BUY
$29.16 - $30.12 $2.44 Million - $2.52 Million
83,661 Added 17.06%
573,918 $17.3 Million
Q2 2017

Aug 09, 2017
BUY
N/A
490,257
490,257 $13.5 Million

Others Institutions Holding AXAHY

# of Institutions
19
Shares Held
761K
Call Options Held
0
Put Options Held
0
View Full List

About AXA ADS (1 ORD SHS)

AXAHY Quotes by TradingView
  • Ticker AXAHY
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 2,304,150,016
  • Market Cap $81.5B
More about AXAHY
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