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 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-206Closed |
$9.27K - $10.9K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-22Closed |
$990 - $1.17K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-250Closed |
$11.3K - $13.3K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Cypress Point Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-674Closed |
$30.3K - $35.8K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-842Closed |
$37.9K - $44.7K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-3Closed |
$135 - $159
|
0
$0
|
|
Apr 13, 2021
Q1 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-6.82KClosed |
$307K - $362K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-170KClosed |
$7.27M - $9.11M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-5.13KClosed |
$219K - $274K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
2.34KNew |
$100K - $125K
|
2.34K
$227K
|
|
Feb 12, 2021
Q4 2020
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-5.5KClosed |
$235K - $294K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Ubs Group Ag
|
BUY
|
PUT |
29.2KNew |
$1.25M - $1.56M
|
29.2K
$2.83M
|
|
Feb 09, 2021
Q4 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-12.6KClosed |
$536K - $672K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-210Closed |
$8.96K - $11.2K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Tompkins Financial Corp
|
BUY
|
- |
60New |
$2.56K - $3.21K
|
60
$5.82K
|
|
Feb 01, 2021
Q4 2020
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-220Closed |
$9.39K - $11.8K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-86.5KClosed |
$3.22M - $4.25M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-652KClosed |
$24.3M - $32.1M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-1.2KClosed |
$44.6K - $59K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-399KClosed |
$14.9M - $19.6M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Algebris (Uk) LTD
London, X0 |
SELL
|
- |
-73.2KClosed |
$2.72M - $3.6M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-16.3KClosed |
$605K - $799K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-53Closed |
$1.97K - $2.6K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-45.6KClosed |
$1.7M - $2.24M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Western Asset Management Company, LLC
Pasadena, CA |
SELL
|
- |
-11Closed |
$409 - $540
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-18Closed |
$670 - $884
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-34Closed |
$1.26K - $1.67K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Achmea Investment Management B.V.
|
SELL
|
- |
-48.2KClosed |
$1.79M - $2.37M
|
0
$0
|
|
Oct 30, 2020
Q3 2020
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-60Closed |
$2.23K - $2.95K
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-48Closed |
$1.79K - $2.36K
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-6Closed |
$223 - $295
|
0
$0
|
|
Oct 06, 2020
Q3 2020
|
Kempner Capital Management Inc.
|
SELL
|
- |
-65.5KClosed |
$2.44M - $3.22M
|
0
$0
|
|
Q2 2020 | |||||||
Aug 17, 2020
Q2 2020
|
Parametrica Management LTD
|
SELL
|
- |
-9.16KClosed |
$305K - $399K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-30Closed |
$999 - $1.31K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-100Closed |
$3.33K - $4.35K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-174KClosed |
$5.79M - $7.56M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
3.72K+ 35.58% |
$124K - $162K
|
14.2K
$1.37M
|
|
Aug 14, 2020
Q2 2020
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-657KClosed |
$21.9M - $28.6M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
226K+ 306.29% |
$7.51M - $9.81M
|
299K
$29M
|
|
Aug 13, 2020
Q2 2020
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-14.9KClosed |
$497K - $650K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-7.71KClosed |
$257K - $335K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Seeyond
Paris, I0 |
SELL
|
- |
-699Closed |
$23.3K - $30.4K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.82KClosed |
$93.8K - $123K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-6.08KClosed |
$202K - $265K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Cx Institutional
|
SELL
|
- |
-33Closed |
$1.1K - $1.44K
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Bar Harbor Trust Services
Ellsworth, ME |
SELL
|
- |
-103KClosed |
$3.42M - $4.47M
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-38Closed |
$1.27K - $1.65K
|
0
$0
|
|
Q1 2020 | |||||||
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-10.1KClosed |
$360K - $665K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
First Wilshire Securities Management Inc
Pasadena, CA |
SELL
|
- |
-49.3KClosed |
$1.76M - $3.25M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-149KClosed |
$5.33M - $9.83M
|
0
$0
|