Us Bancorp \De\ Axis Capital Holdings LTD Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Us Bancorp \De\ holds 1,216 shares of AXS stock, worth $110,607. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,216

Previous 1,186 2.53%

Holding current value

$110,607

Previous $83,000 15.66%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$69.04 - $79.88 $2,071 - $2,396	30 Added 2.53%	1,216 $96,000
Q2 2024 Aug 06, 2024	BUY	$60.64 - $73.88 $181 - $221	3 Added 0.25%	1,186 $83,000
Q1 2024 May 07, 2024	SELL	$54.27 - $65.02 $117,603 - $140,898	-2,167 Reduced 64.69%	1,183 $76,000
Q4 2023 Feb 09, 2024	BUY	$53.35 - $59.32 $2,294 - $2,550	43 Added 1.3%	3,350 $185,000
Q3 2023 Nov 03, 2023	BUY	$52.64 - $57.98 $154,287 - $169,939	2,931 Added 779.52%	3,307 $186,000
Q2 2023 Aug 09, 2023	SELL	$51.68 - $57.66 $122,740 - $136,942	-2,375 Reduced 86.33%	376 $20,000
Q1 2023 May 09, 2023	SELL	$51.7 - $63.47 $8,995 - $11,043	-174 Reduced 5.95%	2,751 $149,000
Q4 2022 Feb 13, 2023	SELL	$48.97 - $57.56 $4,260 - $5,007	-87 Reduced 2.89%	2,925 $158,000
Q3 2022 Oct 27, 2022	BUY	$22.15 - $57.72 $2,281 - $5,945	103 Added 3.54%	3,012 $148,000
Q2 2022 Aug 01, 2022	BUY	$53.55 - $60.66 $129,698 - $146,918	2,422 Added 497.33%	2,909 $165,000
Q1 2022 May 11, 2022	BUY	$50.86 - $60.47 $20,242 - $24,067	398 Added 447.19%	487 $30,000
Q4 2021 Feb 11, 2022	SELL	$45.95 - $54.47 $45 - $54	-1 Reduced 1.11%	89 $5,000
Q3 2021 Nov 10, 2021	SELL	$44.93 - $54.18 $2,021 - $2,438	-45 Reduced 33.33%	90 $4,000
Q2 2021 Aug 05, 2021	BUY	$47.73 - $57.93 $190 - $231	4 Added 3.05%	135 $7,000
Q1 2021 Apr 28, 2021	BUY	$45.0 - $53.09 $2,700 - $3,185	60 Added 84.51%	131 $6,000
Q4 2020 Feb 04, 2021	SELL	$42.69 - $53.49 $66,980 - $83,925	-1,569 Reduced 95.67%	71 $4,000
Q3 2020 Nov 10, 2020	SELL	$37.2 - $49.13 $3,794 - $5,011	-102 Reduced 5.86%	1,640 $72,000
Q2 2020 Aug 07, 2020	BUY	$33.29 - $43.5 $45,141 - $58,986	1,356 Added 351.3%	1,742 $71,000
Q1 2020 May 13, 2020	BUY	$35.66 - $65.8 $285 - $526	8 Added 2.12%	386 $15,000
Q3 2019 Nov 08, 2019	BUY	$59.88 - $67.25 $4,610 - $5,178	77 Added 25.58%	378 $25,000
Q2 2019 Aug 13, 2019	SELL	$54.94 - $60.59 $32,909 - $36,293	-599 Reduced 66.56%	301 $18,000
Q4 2018 Feb 13, 2019	SELL	$49.08 - $58.43 $15,607 - $18,580	-318 Reduced 26.11%	900 $46,000
Q3 2018 Nov 01, 2018	SELL	$54.23 - $58.35 $10,520 - $11,319	-194 Reduced 13.74%	1,218 $70,000
Q2 2018 Aug 08, 2018	BUY	$54.73 - $60.12 $31,196 - $34,268	570 Added 67.7%	1,412 $79,000
Q1 2018 May 08, 2018	SELL	$47.86 - $57.76 $4,115 - $4,967	-86 Reduced 9.27%	842 $48,000
Q4 2017 Feb 02, 2018	BUY	$49.67 - $57.76 $31,540 - $36,677	635 Added 216.72%	928 $47,000
Q3 2017 Nov 13, 2017	BUY	$52.64 - $65.08 $15,423 - $19,068	293	293 $17,000

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 $7.7B
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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