Zevin Asset Management LLC Axa Ads (1 Ord Shs) Transaction History

Zevin Asset Management LLC

$647 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	$24.78 - $28.87 $3.72 Million - $4.34 Million	-150,304 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$25.45 - $28.79 $132,849 - $150,283	5,220 Added 3.6%	150,304 $3.83 Million
Q1 2021 May 10, 2021	BUY	$22.09 - $27.55 $210,650 - $262,716	9,536 Added 7.04%	145,084 $3.93 Million
Q4 2020 Feb 11, 2021	BUY	$16.02 - $24.61 $8,811 - $13,535	550 Added 0.41%	135,548 $3.25 Million
Q3 2020 Nov 04, 2020	BUY	$18.17 - $21.3 $28,436 - $33,334	1,565 Added 1.17%	134,998 $2.5 Million
Q2 2020 Aug 06, 2020	BUY	$14.87 - $22.72 $29,174 - $44,576	1,962 Added 1.49%	133,433 $2.79 Million
Q1 2020 May 07, 2020	BUY	$13.2 - $28.45 $263,551 - $568,032	19,966 Added 17.91%	131,471 $2.27 Million
Q4 2019 Feb 06, 2020	SELL	$24.58 - $28.15 $4,842 - $5,545	-197 Reduced 0.18%	111,505 $3.14 Million
Q3 2019 Nov 05, 2019	SELL	$22.74 - $26.64 $2,069 - $2,424	-91 Reduced 0.08%	111,702 $2.83 Million
Q2 2019 Aug 06, 2019	BUY	$24.47 - $26.82 $35,505 - $38,915	1,451 Added 1.32%	111,793 $2.93 Million
Q1 2019 Apr 29, 2019	SELL	$21.2 - $25.86 $94,891 - $115,749	-4,476 Reduced 3.9%	110,342 $2.78 Million
Q4 2018 Feb 05, 2019	SELL	$21.01 - $27.27 $94,671 - $122,878	-4,506 Reduced 3.78%	114,818 $2.46 Million
Q3 2018 Nov 05, 2018	BUY	$24.18 - $27.76 $63,907 - $73,369	2,643 Added 2.27%	119,324 $3.19 Million
Q2 2018 Aug 08, 2018	BUY	$24.05 - $28.99 $102,308 - $123,323	4,254 Added 3.78%	116,681 $2.84 Million
Q1 2018 Apr 30, 2018	BUY	$25.99 - $33.84 $66,742 - $86,901	2,568 Added 2.34%	112,427 $2.99 Million
Q4 2017 Feb 05, 2018	BUY	$29.25 - $30.73 $400,520 - $420,785	13,693 Added 14.24%	109,859 $3.26 Million
Q3 2017 Oct 30, 2017	BUY	$29.16 - $30.12 $2.8 Million - $2.9 Million	96,166	96,166 $2.9 Million

Others Institutions Holding AXAHY

# of Institutions

19

Shares Held

761K

Call Options Held

0

Put Options Held

0

Boston Common Asset Management, LLC Boston, MA

223K
Shares

$7.95 Million
0.22% of portfolio
Altrius Capital Management Inc New Bern, NC

214K
Shares

$7.65 Million
2.12% of portfolio
Ramirez Asset Management, Inc. New York, NY

131K
Shares

$4.67 Million
0.97% of portfolio
Rhumbline Advisers Boston, MA

51K
Shares

$1.82 Million
0.0% of portfolio
Ativo Capital Management LLC Chicago, IL

37.2K
Shares

$1.33 Million
1.35% of portfolio

About AXA ADS (1 ORD SHS)

Ticker AXAHY
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 2,304,150,016
Market Cap $82.4B

More about AXAHY

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