Purchases and Sales Made in Q1 2024 in Axis Capital Holdings LTD (AXS)
This table provides information about the institutional ownership of Axis Capital Holdings LTD (AXS) during Q1 2024. The information is specifically focused on institutions that hold shares of AXIS CAPITAL HOLDINGS LTD.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-18.1K- 20.5% |
$984K - $1.18M
|
70.3K
$6.19M
|
|
Apr 29, 2024
Q1 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-21.4K- 34.2% |
$1.16M - $1.39M
|
41.3K
$3.63M
|
|
May 10, 2024
Q1 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-22.7K- 49.86% |
$1.23M - $1.48M
|
22.9K
$2.01M
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-23.4K- 18.08% |
$1.27M - $1.52M
|
106K
$9.33M
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-25.6K- 88.21% |
$1.39M - $1.67M
|
3.43K
$302K
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-26.7K- 3.87% |
$1.45M - $1.74M
|
663K
$58.4M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-26.7K- 3.87% |
$1.45M - $1.74M
|
663K
$58.4M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-29.7K- 33.7% |
$1.61M - $1.93M
|
58.3K
$5.14M
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-32.6K- 2.41% |
$1.77M - $2.12M
|
1.32M
$116M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-33.6K- 23.3% |
$1.83M - $2.19M
|
111K
$9.75M
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-41.1K- 81.35% |
$2.23M - $2.67M
|
9.42K
$829K
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-42.8K- 13.74% |
$2.32M - $2.78M
|
268K
$23.6M
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-44.8K- 17.14% |
$2.43M - $2.91M
|
217K
$19.1M
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-45K- 9.21% |
$2.44M - $2.93M
|
444K
$39.1M
|
|
Apr 23, 2024
Q1 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-46.6K- 13.76% |
$2.53M - $3.03M
|
292K
$25.7M
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-47.5K- 42.68% |
$2.58M - $3.09M
|
63.8K
$5.62M
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-47.6K- 29.86% |
$2.58M - $3.09M
|
112K
$9.85M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-49.2K- 1.21% |
$2.67M - $3.2M
|
4.03M
$355M
|
|
May 03, 2024
Q1 2024
|
General American Investors CO Inc
|
SELL
|
- |
-50K- 24.56% |
$2.71M - $3.25M
|
154K
$13.5M
|
|
May 09, 2024
Q1 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-51.5K- 45.47% |
$2.8M - $3.35M
|
61.8K
$5.44M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-51.6K- 56.75% |
$2.8M - $3.36M
|
39.3K
$3.46M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-52.3K- 79.12% |
$2.84M - $3.4M
|
13.8K
$1.22M
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-52.7K- 9.94% |
$2.86M - $3.42M
|
477K
$42M
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-55.8K- 0.64% |
$3.03M - $3.63M
|
8.65M
$762M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-57.3K- 81.93% |
$3.11M - $3.73M
|
12.6K
$1.11M
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-60K- 94.92% |
$3.26M - $3.9M
|
3.21K
$283K
|
|
May 09, 2024
Q1 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-63.4K- 4.23% |
$3.44M - $4.12M
|
1.44M
$126M
|
|
May 15, 2024
Q1 2024
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-65K- 19.64% |
$3.53M - $4.23M
|
266K
$23.4M
|
|
May 14, 2024
Q1 2024
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-66.9K- 18.88% |
$3.63M - $4.35M
|
287K
$25.3M
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-71.4K- 64.41% |
$3.87M - $4.64M
|
39.4K
$3.47M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-80.4K- 4.79% |
$4.36M - $5.23M
|
1.6M
$141M
|
|
May 03, 2024
Q1 2024
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-86K- 4.58% |
$4.67M - $5.59M
|
1.79M
$158M
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-93.5K- 85.93% |
$5.08M - $6.08M
|
15.3K
$1.35M
|
|
Apr 26, 2024
Q1 2024
|
River Road Asset Management, LLC
|
SELL
|
- |
-99K- 5.21% |
$5.37M - $6.44M
|
1.8M
$159M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-104K- 35.66% |
$5.63M - $6.75M
|
187K
$16.5M
|
|
May 14, 2024
Q1 2024
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-108K- 5.79% |
$5.85M - $7.01M
|
1.76M
$155M
|
|
May 07, 2024
Q1 2024
|
Paradice Investment Management LLC
|
SELL
|
- |
-127K- 25.48% |
$6.87M - $8.23M
|
370K
$32.6M
|
|
May 16, 2024
Q1 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-133K- 82.44% |
$7.2M - $8.62M
|
28.2K
$2.49M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-140K- 52.92% |
$7.61M - $9.12M
|
125K
$11M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-173K- 57.16% |
$9.41M - $11.3M
|
130K
$11.5M
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-262K- 16.43% |
$14.2M - $17M
|
1.33M
$117M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-367K- 35.61% |
$19.9M - $23.9M
|
663K
$58.4M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-518K- 58.67% |
$28.1M - $33.7M
|
365K
$32.1M
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-842K- 14.21% |
$45.7M - $54.8M
|
5.09M
$448M
|