Ubs Group Ag Axis Capital Holdings LTD Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Ubs Group Ag holds 146,124 shares of AXS stock, worth $11.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

146,124

Previous 157,759 7.38%

Holding current value

$11.6 Million

Previous $10.3 Million 0.64%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$60.64 - $73.88 $705,546 - $859,593	-11,635 Reduced 7.38%	146,124 $10.3 Million
Q1 2024 May 13, 2024	SELL	$54.27 - $65.02 $310,967 - $372,564	-5,730 Reduced 3.5%	157,759 $10.3 Million
Q4 2023 Feb 09, 2024	SELL	$53.35 - $59.32 $252,078 - $280,287	-4,725 Reduced 2.81%	163,489 $9.05 Million
Q3 2023 Nov 09, 2023	BUY	$52.64 - $57.98 $5.52 Million - $6.08 Million	104,915 Added 165.75%	168,214 $9.48 Million
Q2 2023 Aug 11, 2023	BUY	$51.68 - $57.66 $423,724 - $472,754	8,199 Added 14.88%	63,299 $3.41 Million
Q1 2023 May 12, 2023	BUY	$51.7 - $63.47 $433,607 - $532,322	8,387 Added 17.95%	55,100 $3 Million
Q4 2022 Feb 08, 2023	BUY	$48.97 - $57.56 $99,702 - $117,192	2,036 Added 4.56%	46,713 $2.53 Million
Q3 2022 Nov 10, 2022	SELL	$22.15 - $57.72 $226,062 - $589,090	-10,206 Reduced 18.6%	44,677 $2.2 Million
Q2 2022 Aug 10, 2022	SELL	$53.55 - $60.66 $123,111 - $139,457	-2,299 Reduced 4.02%	54,883 $3.13 Million
Q1 2022 May 16, 2022	SELL	$50.86 - $60.47 $480,677 - $571,501	-9,451 Reduced 14.18%	57,182 $3.46 Million
Q4 2021 Feb 14, 2022	BUY	$45.95 - $54.47 $1.36 Million - $1.61 Million	29,504 Added 79.46%	66,633 $3.63 Million
Q3 2021 Nov 15, 2021	SELL	$44.93 - $54.18 $4.66 Million - $5.62 Million	-103,757 Reduced 73.65%	37,129 $1.71 Million
Q2 2021 Aug 13, 2021	BUY	$47.73 - $57.93 $867,922 - $1.05 Million	18,184 Added 14.82%	140,886 $6.91 Million
Q1 2021 May 12, 2021	SELL	$45.0 - $53.09 $1.01 Million - $1.19 Million	-22,344 Reduced 15.4%	122,702 $6.08 Million
Q4 2020 Feb 11, 2021	BUY	$42.69 - $53.49 $1.14 Million - $1.43 Million	26,686 Added 22.55%	145,046 $7.31 Million
Q3 2020 Nov 12, 2020	BUY	$37.2 - $49.13 $1.08 Million - $1.43 Million	29,070 Added 32.56%	118,360 $5.21 Million
Q2 2020 Jul 31, 2020	BUY	$33.29 - $43.5 $1.75 Million - $2.29 Million	52,694 Added 143.99%	89,290 $3.62 Million
Q1 2020 May 01, 2020	SELL	$35.66 - $65.8 $449,387 - $829,211	-12,602 Reduced 25.61%	36,596 $1.41 Million
Q4 2019 Feb 14, 2020	SELL	$58.05 - $66.35 $3.96 Million - $4.53 Million	-68,208 Reduced 58.1%	49,198 $2.92 Million
Q3 2019 Nov 14, 2019	BUY	$59.88 - $67.25 $1.13 Million - $1.27 Million	18,917 Added 19.21%	117,406 $7.83 Million
Q2 2019 Aug 14, 2019	BUY	$54.94 - $60.59 $463,144 - $510,773	8,430 Added 9.36%	98,489 $5.88 Million
Q1 2019 May 14, 2019	SELL	$50.95 - $57.41 $856,877 - $965,521	-16,818 Reduced 15.74%	90,059 $4.93 Million
Q4 2018 Feb 14, 2019	SELL	$49.08 - $58.43 $1.36 Million - $1.61 Million	-27,624 Reduced 20.54%	106,877 $5.52 Million
Q3 2018 Nov 14, 2018	BUY	$54.23 - $58.35 $3.32 Million - $3.57 Million	61,186 Added 83.46%	134,501 $7.76 Million
Q2 2018 Aug 14, 2018	SELL	$54.73 - $60.12 $4.28 Million - $4.7 Million	-78,191 Reduced 51.61%	73,315 $4.08 Million
Q1 2018 May 15, 2018	BUY	$47.86 - $57.76 $4.98 Million - $6.02 Million	104,144 Added 219.89%	151,506 $8.72 Million
Q4 2017 Feb 14, 2018	BUY	$49.67 - $57.76 $298,367 - $346,964	6,007 Added 14.53%	47,362 $2.38 Million
Q3 2017 Nov 14, 2017	BUY	$52.64 - $65.08 $1.4 Million - $1.73 Million	26,581 Added 179.92%	41,355 $2.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,501 Added 11.31%	14,774 $955,000
Q1 2017 Nov 14, 2017	BUY	N/A	13,273	13,273 $890,000

Others Institutions Holding AXS

# of Institutions

343

Shares Held

78.9M

Call Options Held

253K

Put Options Held

40.2K

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 $6.72B
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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