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 |
---|---|---|---|---|---|---|---|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
2.91KNew |
$156K - $176K
|
2.91K
$263K
|
|
Aug 08, 2022
Q2 2022
|
Autumn Glory Partners, LLC
|
SELL
|
- |
-7.89K- 50.0% |
$422K - $478K
|
7.89K
$713K
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-173Closed |
$9.26K - $10.5K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
BUY
|
- |
32New |
$1.71K - $1.94K
|
32
$2.89K
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
8New |
$428 - $485
|
8
$724
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
SELL
|
- |
-15Closed |
$803 - $910
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
BUY
|
- |
34.3KNew |
$1.84M - $2.08M
|
34.3K
$3.11M
|
|
Aug 01, 2022
Q2 2022
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
7New |
$375 - $425
|
7
$633
|
|
Jul 25, 2022
Q2 2022
|
Toth Financial Advisory Corp
|
BUY
|
- |
4.35KNew |
$233K - $264K
|
4.35K
$393K
|
|
Jul 21, 2022
Q2 2022
|
Morton Brown Family Wealth, LLC
|
BUY
|
- |
8New |
$428 - $485
|
8
$724
|
|
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
$13.6K
|
|
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
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-6.28KClosed |
$320K - $380K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Legacy Advisors, LLC
|
SELL
|
- |
-10K- 50.0% |
$509K - $605K
|
10K
$905K
|
|
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
$633
|
|
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
$2.26K
|
|
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
$4.07K
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-11.8KClosed |
$542K - $643K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-17KClosed |
$781K - $926K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Albion Financial Group
|
SELL
|
- |
-26Closed |
$1.19K - $1.42K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-230Closed |
$10.6K - $12.5K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-64Closed |
$2.94K - $3.49K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-11.9KClosed |
$548K - $650K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-16.3KClosed |
$750K - $889K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Walthausen & Co., LLC
Malta, NY |
SELL
|
- |
-16.1KClosed |
$738K - $875K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Hoyle Cohen, LLC
|
SELL
|
- |
-4.68KClosed |
$215K - $255K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Spectrum Management Group, LLC
|
SELL
|
- |
-116Closed |
$5.33K - $6.32K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
First Bank & Trust
|
BUY
|
- |
34New |
$1.56K - $1.85K
|
34
$3.08K
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
SELL
|
- |
-6.91KClosed |
$317K - $376K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-63Closed |
$2.89K - $3.43K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.17K- 18.07% |
$53.7K - $63.6K
|
5.29K
$479K
|
|
Jan 10, 2022
Q4 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-35Closed |
$1.61K - $1.91K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 07, 2022
Q3 2021
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
35New |
$1.57K - $1.9K
|
35
$3.17K
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
721KNew |
$32.4M - $39.1M
|
721K
$65.3M
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-5.15KClosed |
$231K - $279K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-5.04KClosed |
$226K - $273K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-7.34KClosed |
$330K - $398K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Srb Corp
Boston, MA |
SELL
|
- |
-484KClosed |
$21.7M - $26.2M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
25New |
$1.12K - $1.35K
|
25
$2.26K
|
|
Nov 12, 2021
Q3 2021
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-170Closed |
$7.64K - $9.21K
|
0
$0
|