Wasatch Advisors Inc Axis Capital Holdings LTD Transaction History

Wasatch Advisors Inc

  • $20.1 Billion
  • Q3 2024

A detailed history of Wasatch Advisors Inc transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Wasatch Advisors Inc holds 758,311 shares of AXS stock, worth $68.3 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
758,311
Previous 659,192 15.04%
Holding current value
$68.3 Million
Previous $46.6 Million 29.66%
% of portfolio
0.3%
Previous 0.25%

Shares

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

Nov 14, 2024
BUY
$69.04 - $79.88 $6.84 Million - $7.92 Million
99,119 Added 15.04%
758,311 $60.4 Million
Q2 2024

Aug 14, 2024
SELL
$60.64 - $73.88 $24 Million - $29.2 Million
-395,137 Reduced 37.48%
659,192 $46.6 Million
Q1 2024

Apr 18, 2024
BUY
$54.27 - $65.02 $3.51 Million - $4.2 Million
64,640 Added 6.53%
1,054,329 $68.6 Million
Q4 2023

Feb 14, 2024
BUY
$53.35 - $59.32 $10.9 Million - $12.1 Million
204,389 Added 26.03%
989,689 $54.8 Million
Q3 2023

Nov 14, 2023
BUY
$52.64 - $57.98 $37.4 Million - $41.2 Million
710,000 Added 942.9%
785,300 $44.3 Million
Q2 2023

Aug 07, 2023
SELL
$51.68 - $57.66 $189,510 - $211,439
-3,667 Reduced 4.64%
75,300 $4.05 Million
Q1 2023

May 12, 2023
SELL
$51.7 - $63.47 $23.1 Million - $28.4 Million
-446,774 Reduced 84.98%
78,967 $4.31 Million
Q4 2022

Feb 14, 2023
BUY
$48.97 - $57.56 $134,569 - $158,174
2,748 Added 0.53%
525,741 $28.5 Million
Q3 2022

Nov 14, 2022
BUY
$22.15 - $57.72 $1.74 Million - $4.55 Million
78,767 Added 17.73%
522,993 $25.7 Million
Q2 2022

Aug 12, 2022
BUY
$53.55 - $60.66 $19.7 Million - $22.3 Million
367,001 Added 475.24%
444,226 $25.4 Million
Q1 2022

May 13, 2022
BUY
$50.86 - $60.47 $101,720 - $120,940
2,000 Added 2.66%
77,225 $4.67 Million
Q3 2021

Nov 12, 2021
SELL
$44.93 - $54.18 $3,459 - $4,171
-77 Reduced 0.1%
75,225 $3.46 Million
Q2 2021

Aug 12, 2021
BUY
$47.73 - $57.93 $95,460 - $115,860
2,000 Added 2.73%
75,302 $3.69 Million
Q1 2021

May 10, 2021
BUY
$45.0 - $53.09 $180,000 - $212,360
4,000 Added 5.77%
73,302 $3.63 Million
Q4 2020

Feb 12, 2021
SELL
$42.69 - $53.49 $85,380 - $106,980
-2,000 Reduced 2.8%
69,302 $3.49 Million
Q3 2020

Nov 10, 2020
SELL
$37.2 - $49.13 $558,000 - $736,950
-15,000 Reduced 17.38%
71,302 $3.14 Million
Q2 2020

Aug 12, 2020
BUY
$33.29 - $43.5 $106,528 - $139,200
3,200 Added 3.85%
86,302 $3.5 Million
Q1 2020

May 08, 2020
BUY
$35.66 - $65.8 $3,637 - $6,711
102 Added 0.12%
83,102 $3.21 Million
Q4 2019

Feb 13, 2020
BUY
$58.05 - $66.35 $594,838 - $679,888
10,247 Added 14.08%
83,000 $4.93 Million
Q3 2019

Nov 14, 2019
SELL
$59.88 - $67.25 $538,920 - $605,250
-9,000 Reduced 11.01%
72,753 $4.85 Million
Q2 2019

Aug 07, 2019
BUY
$54.94 - $60.59 $140,151 - $154,565
2,551 Added 3.22%
81,753 $0
Q1 2019

May 08, 2019
BUY
$50.95 - $57.41 $43,154 - $48,626
847 Added 1.08%
79,202 $0
Q4 2018

Feb 14, 2019
SELL
$49.08 - $58.43 $148,614 - $176,926
-3,028 Reduced 3.72%
78,355 $4.05 Million
Q3 2018

Nov 07, 2018
SELL
$54.23 - $58.35 $440,781 - $474,268
-8,128 Reduced 9.08%
81,383 $0
Q2 2018

Aug 02, 2018
BUY
$54.73 - $60.12 $586,103 - $643,825
10,709 Added 13.59%
89,511 $0
Q4 2017

Jan 16, 2018
BUY
$49.67 - $57.76 $502,163 - $583,953
10,110 Added 14.72%
78,802 $0
Q3 2017

Nov 08, 2017
BUY
$52.64 - $65.08 $1.35 Million - $1.66 Million
25,571 Added 59.3%
68,692 $0
Q2 2017

Aug 16, 2017
BUY
N/A
43,121
43,121 $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 $7.62B
  • 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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