Latest Institutional Transactions on Axis Capital Holdings LTD (AXS)
This table provides information on the latest institutional transactions involving Axis Capital Holdings LTD (AXS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
4.81KNew |
$249K - $306K
|
4.81K
$441K
|
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
SELL
|
- |
-133K- 73.34% |
$6.88M - $8.44M
|
48.4K
$4.43M
|
|
|
May 12, 2023
Q1 2023
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
- |
30KNew |
$1.55M - $1.9M
|
30K
$2.75M
|
|
|
May 11, 2023
Q1 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-445- 15.95% |
$23K - $28.2K
|
2.35K
$215K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
295KNew |
$15.3M - $18.7M
|
295K
$27M
|
|
|
May 09, 2023
Q1 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
9New |
$465 - $571
|
9
$824
|
|
|
May 09, 2023
Q1 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
4.33K+ 11.47% |
$224K - $275K
|
42.1K
$3.86M
|
|
|
May 08, 2023
Q1 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
4.83KNew |
$250K - $307K
|
4.83K
$443K
|
|
|
May 08, 2023
Q1 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-172KClosed |
$8.91M - $10.9M
|
0
$0
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
43New |
$2.22K - $2.73K
|
43
$3.94K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
2+ 3.92% |
$103 - $127
|
53
$4.85K
|
|
|
Apr 28, 2023
Q1 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-12.4K- 70.09% |
$643K - $789K
|
5.31K
$486K
|
|
|
Apr 24, 2023
Q1 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
500New |
$25.9K - $31.7K
|
500
$45.8K
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
262+ 0.91% |
$13.5K - $16.6K
|
29.2K
$2.67M
|
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
355New |
$18.4K - $22.5K
|
355
$32.5K
|
|
|
Apr 12, 2023
Q1 2023
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
223New |
$11.5K - $14.2K
|
223
$20.4K
|
|
|
Apr 03, 2023
Q1 2023
|
Symmetry Partners, LLC
|
BUY
|
- |
3.7KNew |
$191K - $235K
|
3.7K
$338K
|
|
| Q4 2022 | |||||||
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-45- 0.94% |
$2.2K - $2.59K
|
4.76K
$436K
|
|
|
Feb 14, 2023
Q4 2022
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-757K- 87.78% |
$37.1M - $43.6M
|
105K
$9.66M
|
|
|
Feb 14, 2023
Q4 2022
|
Mork Capital Management, LLC
Healdsburg, CA |
SELL
|
- |
-3.24K- 17.21% |
$159K - $186K
|
15.6K
$1.43M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
500+ 10.2% |
$24.5K - $28.8K
|
5.4K
$494K
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-1.5K- 28.79% |
$73.4K - $86.2K
|
3.71K
$339K
|
|
|
Feb 14, 2023
Q4 2022
|
New Vernon Investment Management LLC
Highland Park, IL |
BUY
|
- |
18KNew |
$881K - $1.04M
|
18K
$1.65M
|
|
|
Feb 14, 2023
Q4 2022
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
6.22KNew |
$304K - $358K
|
6.22K
$569K
|
|
|
Feb 14, 2023
Q4 2022
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
37+ 0.84% |
$1.81K - $2.13K
|
4.43K
$406K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-5.29K- 53.73% |
$259K - $305K
|
4.56K
$417K
|
|
|
Feb 13, 2023
Q4 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-2.63K- 35.47% |
$129K - $151K
|
4.78K
$438K
|
|
|
Feb 13, 2023
Q4 2022
|
Db Wealth Management Group, LLC
San Diego, CA |
BUY
|
- |
52New |
$2.55K - $2.99K
|
52
$4.76K
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
3.62K+ 62.99% |
$177K - $208K
|
9.36K
$857K
|
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
933New |
$45.7K - $53.7K
|
933
$85.4K
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.87K+ 9.21% |
$91.5K - $108K
|
22.2K
$2.03M
|
|
|
Feb 09, 2023
Q4 2022
|
Horizon Bancorp Inc /In/
Michigan City, IN |
BUY
|
- |
300+ 100.0% |
$14.7K - $17.3K
|
600
$54.9K
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
100New |
$4.9K - $5.76K
|
100
$9.16K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
200New |
$9.79K - $11.5K
|
200
$18.3K
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
137+ 126.85% |
$6.71K - $7.89K
|
245
$22.4K
|
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
715+ 13.82% |
$35K - $41.2K
|
5.89K
$539K
|
|
|
Jan 27, 2023
Q4 2022
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
BUY
|
- |
5.7KNew |
$279K - $328K
|
5.7K
$522K
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
BUY
|
- |
3.67K+ 1.55% |
$180K - $211K
|
241K
$22.1M
|
|
|
Jan 25, 2023
Q4 2022
|
Sageworth Trust CO
|
BUY
|
- |
7New |
$343 - $403
|
7
$641
|
|
|
Jan 24, 2023
Q4 2022
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
22New |
$1.08K - $1.27K
|
22
$2.01K
|
|
|
Jan 23, 2023
Q4 2022
|
Lantz Financial LLC
|
BUY
|
- |
83+ 1.86% |
$4.06K - $4.78K
|
4.54K
$416K
|
|
|
Jan 17, 2023
Q4 2022
|
Diversified Trust CO
|
BUY
|
- |
4.55KNew |
$223K - $262K
|
4.55K
$416K
|
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
2.22K+ 1.92% |
$109K - $128K
|
118K
$10.8M
|
|
| Q3 2022 | |||||||
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
850+ 11.21% |
$18.8K - $49.1K
|
8.43K
$772K
|
|
|
Feb 17, 2023
Q3 2022
|
Old National Bancorp
|
BUY
|
- |
4.36KNew |
$96.6K - $252K
|
4.36K
$399K
|
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
155New |
$3.43K - $8.95K
|
155
$14.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
12.7KNew |
$281K - $733K
|
12.7K
$1.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Wallace Capital Management Inc.
Dallas, TX |
SELL
|
- |
-6.04K- 1.33% |
$134K - $349K
|
449K
$41.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
251+ 5.71% |
$5.56K - $14.5K
|
4.65K
$425K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
20KNew |
$443K - $1.15M
|
20K
$1.83M
|
|