Ubs Asset Management Americas Inc Axis Capital Holdings LTD Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 254,551 shares of AXS stock, worth $22.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
254,551
Previous 109,759 131.92%
Holding current value
$22.9 Million
Previous $7.75 Million 161.4%
% of portfolio
0.01%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$69.04 - $79.88 $10 Million - $11.6 Million
144,792 Added 131.92%
254,551 $20.3 Million
Q2 2024

Aug 13, 2024
SELL
$60.64 - $73.88 $2.22 Million - $2.7 Million
-36,566 Reduced 24.99%
109,759 $7.75 Million
Q1 2024

May 15, 2024
BUY
$54.27 - $65.02 $706,052 - $845,910
13,010 Added 9.76%
146,325 $9.51 Million
Q4 2023

Feb 14, 2024
BUY
$53.35 - $59.32 $167,412 - $186,146
3,138 Added 2.41%
133,315 $7.38 Million
Q3 2023

Nov 13, 2023
SELL
$52.64 - $57.98 $1.1 Million - $1.21 Million
-20,889 Reduced 13.83%
130,177 $7.34 Million
Q1 2023

May 15, 2023
BUY
$51.7 - $63.47 $185,241 - $227,413
3,583 Added 2.43%
151,066 $8.24 Million
Q4 2022

Feb 14, 2023
BUY
$48.97 - $57.56 $558,306 - $656,241
11,401 Added 8.38%
147,483 $7.99 Million
Q3 2022

Nov 14, 2022
SELL
$22.15 - $57.72 $486,458 - $1.27 Million
-21,962 Reduced 13.9%
136,082 $6.69 Million
Q2 2022

Aug 12, 2022
BUY
$53.55 - $60.66 $1.15 Million - $1.3 Million
21,388 Added 15.65%
158,044 $9.02 Million
Q1 2022

May 16, 2022
BUY
$50.86 - $60.47 $753,592 - $895,983
14,817 Added 12.16%
136,656 $8.26 Million
Q4 2021

Feb 14, 2022
SELL
$45.95 - $54.47 $136,747 - $162,102
-2,976 Reduced 2.38%
121,839 $6.64 Million
Q3 2021

Nov 15, 2021
SELL
$44.93 - $54.18 $322,507 - $388,904
-7,178 Reduced 5.44%
124,815 $5.75 Million
Q2 2021

Aug 16, 2021
SELL
$47.73 - $57.93 $61,285 - $74,382
-1,284 Reduced 0.96%
131,993 $6.47 Million
Q1 2021

May 14, 2021
SELL
$45.0 - $53.09 $264,870 - $312,487
-5,886 Reduced 4.23%
133,277 $6.61 Million
Q4 2020

Mar 01, 2021
BUY
$42.69 - $53.49 $450,123 - $563,998
10,544 Added 8.2%
139,163 $7.01 Million
Q3 2020

Nov 13, 2020
BUY
$37.2 - $49.13 $255,303 - $337,179
6,863 Added 5.64%
128,619 $5.66 Million
Q2 2020

Aug 14, 2020
SELL
$33.29 - $43.5 $140,583 - $183,700
-4,223 Reduced 3.35%
121,756 $4.94 Million
Q1 2020

May 15, 2020
SELL
$35.66 - $65.8 $550,447 - $1.02 Million
-15,436 Reduced 10.92%
125,979 $4.87 Million
Q4 2019

Feb 14, 2020
BUY
$58.05 - $66.35 $197,486 - $225,722
3,402 Added 2.46%
141,415 $8.41 Million
Q3 2019

Nov 14, 2019
SELL
$59.88 - $67.25 $292,513 - $328,516
-4,885 Reduced 3.42%
138,013 $9.21 Million
Q2 2019

Aug 15, 2019
BUY
$54.94 - $60.59 $784,103 - $864,740
14,272 Added 11.1%
142,898 $0
Q1 2019

May 14, 2019
BUY
$50.95 - $57.41 $706,217 - $795,760
13,861 Added 12.08%
128,626 $0
Q4 2018

Feb 13, 2019
SELL
$49.08 - $58.43 $11 Million - $13.2 Million
-225,126 Reduced 66.23%
114,765 $5.93 Million
Q3 2018

Nov 14, 2018
SELL
$54.23 - $58.35 $24.6 Million - $26.5 Million
-454,531 Reduced 57.22%
339,891 $0
Q2 2018

Aug 14, 2018
SELL
$54.73 - $60.12 $7.76 Million - $8.52 Million
-141,728 Reduced 15.14%
794,422 $0
Q1 2018

May 14, 2018
BUY
$47.86 - $57.76 $85,142 - $102,755
1,779 Added 0.19%
936,150 $0
Q4 2017

Feb 09, 2018
SELL
$49.67 - $57.76 $936,080 - $1.09 Million
-18,846 Reduced 1.98%
934,371 $0
Q3 2017

Nov 13, 2017
BUY
$52.64 - $65.08 $50.2 Million - $62 Million
953,217
953,217 $0

Others Institutions Holding AXS

# of Institutions
364
Shares Held
78.8M
Call Options Held
68.7K
Put Options Held
10K
View Full List

About AXIS CAPITAL HOLDINGS LTD

AXS Quotes by TradingView
  • Ticker AXS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 84,666,896
  • Market Cap $7.61B
  • 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

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email