Whittier Trust CO Axis Capital Holdings LTD Transaction History

Whittier Trust CO

  • $7.37 Billion
  • Q3 2024

A detailed history of Whittier Trust CO transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Whittier Trust CO holds 2,575 shares of AXS stock, worth $228,840. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,575
Previous 2,575 -0.0%
Holding current value
$228,840
Previous $181,000 13.26%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 26, 2024
SELL
$60.64 - $73.88 $3,638 - $4,432
-60 Reduced 2.28%
2,575 $181,000
Q1 2024

May 02, 2024
SELL
$54.27 - $65.02 $1,628 - $1,950
-30 Reduced 1.13%
2,635 $171,000
Q4 2023

Jan 11, 2024
SELL
$53.35 - $59.32 $166,878 - $185,552
-3,128 Reduced 54.0%
2,665 $147,000
Q2 2023

Jul 24, 2023
SELL
$51.68 - $57.66 $6,563 - $7,322
-127 Reduced 2.15%
5,793 $311,000
Q4 2021

Jan 19, 2022
SELL
$45.95 - $54.47 $20,677 - $24,511
-450 Reduced 7.06%
5,920 $322,000
Q3 2021

Nov 01, 2021
SELL
$44.93 - $54.18 $11,187 - $13,490
-249 Reduced 3.76%
6,370 $293,000
Q2 2021

Jul 29, 2021
SELL
$47.73 - $57.93 $47 - $57
-1 Reduced 0.02%
6,619 $324,000
Q1 2021

Apr 26, 2021
SELL
$45.0 - $53.09 $99,000 - $116,798
-2,200 Reduced 24.94%
6,620 $328,000
Q2 2020

Jul 10, 2020
SELL
$33.29 - $43.5 $19,974 - $26,100
-600 Reduced 6.37%
8,820 $358,000
Q4 2019

Jan 31, 2020
SELL
$58.05 - $66.35 $35,120 - $40,141
-605 Reduced 6.03%
9,420 $560,000
Q1 2019

Apr 29, 2019
BUY
$50.95 - $57.41 $219,085 - $246,862
4,300 Added 75.11%
10,025 $549,000
Q4 2018

Feb 07, 2019
BUY
$49.08 - $58.43 $19,632 - $23,372
400 Added 7.51%
5,725 $296,000
Q2 2018

Jul 27, 2018
SELL
$54.73 - $60.12 $243,548 - $267,534
-4,450 Reduced 45.52%
5,325 $296,000
Q2 2018

Jul 20, 2018
BUY
$54.73 - $60.12 $243,548 - $267,534
4,450 Added 83.57%
9,775 $433,000
Q1 2018

May 01, 2018
SELL
$47.86 - $57.76 $14,358 - $17,328
-300 Reduced 5.33%
5,325 $306,000
Q4 2017

Feb 07, 2018
SELL
$49.67 - $57.76 $37,252 - $43,320
-750 Reduced 11.76%
5,625 $283,000
Q3 2017

Oct 23, 2017
BUY
$52.64 - $65.08 $335,580 - $414,885
6,375
6,375 $366,000

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 $7.52B
  • 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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