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 |
---|---|---|---|---|---|---|---|
Nov 10, 2022
Q3 2022
|
Agf Investments LLC
Boston, MA |
BUY
|
- |
14.8K+ 88.87% |
$328K - $855K
|
31.5K
$2.88M
|
|
Nov 10, 2022
Q3 2022
|
Kestrel Investment Management Corp
San Mateo, CA |
SELL
|
- |
-5.3K- 5.88% |
$117K - $306K
|
84.8K
$7.76M
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
103New |
$2.28K - $5.95K
|
103
$9.43K
|
|
Nov 08, 2022
Q3 2022
|
Arga Investment Management, LP
|
BUY
|
- |
10.2KNew |
$225K - $587K
|
10.2K
$931K
|
|
Oct 20, 2022
Q3 2022
|
Benson Investment Management Company, Inc.
|
SELL
|
- |
-6.69K- 9.69% |
$148K - $386K
|
62.4K
$5.71M
|
|
Oct 11, 2022
Q3 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
233New |
$5.16K - $13.4K
|
233
$21.3K
|
|
Oct 04, 2022
Q3 2022
|
Bowling Portfolio Management LLC
|
BUY
|
- |
15K+ 111.81% |
$332K - $865K
|
28.4K
$2.6M
|
|
Q2 2022 | |||||||
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-37Closed |
$1.98K - $2.24K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-797Closed |
$42.7K - $48.3K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
21KNew |
$1.13M - $1.27M
|
21K
$1.92M
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
32.5K+ 162.34% |
$1.74M - $1.97M
|
52.5K
$4.81M
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-6.16KClosed |
$330K - $374K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
7.79KNew |
$417K - $473K
|
7.79K
$713K
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-14.3K- 36.59% |
$764K - $865K
|
24.7K
$2.26M
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-3.5K- 45.45% |
$187K - $212K
|
4.2K
$385K
|
|
Aug 11, 2022
Q2 2022
|
Krane Funds Advisors LLC
New York, NY |
BUY
|
- |
4.7KNew |
$252K - $285K
|
4.7K
$431K
|
|
Aug 11, 2022
Q2 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
SELL
|
- |
-141KClosed |
$7.56M - $8.56M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
3.52K+ 31.72% |
$189K - $214K
|
14.6K
$1.34M
|
|
Aug 10, 2022
Q2 2022
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
4.2KNew |
$225K - $255K
|
4.2K
$385K
|
|
Aug 09, 2022
Q2 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
2+ 11.76% |
$107 - $121
|
19
$1.74K
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
2.91KNew |
$156K - $176K
|
2.91K
$266K
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-173Closed |
$9.26K - $10.5K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Autumn Glory Partners, LLC
|
SELL
|
- |
-7.89K- 50.0% |
$422K - $478K
|
7.89K
$722K
|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
BUY
|
- |
32New |
$1.71K - $1.94K
|
32
$2.93K
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
8New |
$428 - $485
|
8
$732
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
BUY
|
- |
34.3KNew |
$1.84M - $2.08M
|
34.3K
$3.14M
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
SELL
|
- |
-15Closed |
$803 - $910
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
7New |
$375 - $425
|
7
$641
|
|
Jul 25, 2022
Q2 2022
|
Toth Financial Advisory Corp
|
BUY
|
- |
4.35KNew |
$233K - $264K
|
4.35K
$398K
|
|
Jul 21, 2022
Q2 2022
|
Morton Brown Family Wealth, LLC
|
BUY
|
- |
8New |
$428 - $485
|
8
$732
|
|
Q1 2022 | |||||||
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-422Closed |
$21.5K - $25.5K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
150New |
$7.63K - $9.07K
|
150
$13.7K
|
|
May 16, 2022
Q1 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-21.6KClosed |
$1.1M - $1.31M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-10Closed |
$509 - $605
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
- |
-17KClosed |
$865K - $1.03M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.1KClosed |
$209K - $248K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Legacy Advisors, LLC
|
SELL
|
- |
-10K- 50.0% |
$509K - $605K
|
10K
$916K
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-6.28KClosed |
$320K - $380K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-219Closed |
$11.1K - $13.2K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Outfitter Financial LLC
|
SELL
|
- |
-2.85KClosed |
$145K - $172K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-140Closed |
$7.12K - $8.47K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-53.7KClosed |
$2.73M - $3.25M
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Concord Wealth Partners
|
BUY
|
- |
7New |
$356 - $423
|
7
$641
|
|
Apr 20, 2022
Q1 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-7.63KClosed |
$388K - $461K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-42- 62.69% |
$2.14K - $2.54K
|
25
$2.29K
|
|
Apr 14, 2022
Q1 2022
|
Arlington Partners LLC
|
SELL
|
- |
-475Closed |
$24.2K - $28.7K
|
0
$0
|
|
Q4 2021 | |||||||
Dec 19, 2023
Q4 2021
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
45New |
$2.07K - $2.45K
|
45
$4.12K
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-11.8KClosed |
$542K - $643K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Albion Financial Group
|
SELL
|
- |
-26Closed |
$1.19K - $1.42K
|
0
$0
|