Purchases and Sales Made in Q2 2022 in Axis Capital Holdings LTD (AXS)
This table provides information about the institutional ownership of Axis Capital Holdings LTD (AXS) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-58- 1.15% |
$3.11K - $3.52K
|
4.98K
$438K
|
|
Aug 08, 2022
Q2 2022
|
Quent Capital, LLC
|
SELL
|
- |
-67- 23.18% |
$3.59K - $4.06K
|
222
$19.6K
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-70Closed |
$3.75K - $4.25K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-83- 25.7% |
$4.44K - $5.03K
|
240
$21.1K
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-173Closed |
$9.26K - $10.5K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-200- 50.0% |
$10.7K - $12.1K
|
200
$17.6K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-200- 23.72% |
$10.7K - $12.1K
|
643
$56.6K
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-200Closed |
$10.7K - $12.1K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-200- 1.89% |
$10.7K - $12.1K
|
10.4K
$916K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-230- 87.79% |
$12.3K - $14K
|
32
$2.82K
|
|
Aug 12, 2022
Q2 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-255- 8.39% |
$13.7K - $15.5K
|
2.79K
$245K
|
|
Aug 04, 2022
Q2 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-275- 0.72% |
$14.7K - $16.7K
|
38.1K
$3.35M
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-294Closed |
$15.7K - $17.8K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-500- 19.11% |
$26.8K - $30.3K
|
2.12K
$186K
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-550Closed |
$29.5K - $33.4K
|
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 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-894- 8.8% |
$47.9K - $54.2K
|
9.26K
$816K
|
|
Aug 12, 2022
Q2 2022
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-1K- 1.3% |
$53.6K - $60.7K
|
76K
$6.7M
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.08K- 16.45% |
$57.9K - $65.6K
|
5.5K
$484K
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.38K- 5.1% |
$74.1K - $83.9K
|
25.8K
$2.27M
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.4K- 8.77% |
$74.9K - $84.9K
|
14.6K
$1.28M
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.5K- 7.51% |
$80.2K - $90.9K
|
18.5K
$1.63M
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.55K- 10.63% |
$83.1K - $94.1K
|
13.1K
$1.15M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-1.69K- 6.42% |
$90.7K - $103K
|
24.7K
$2.17M
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.84K- 6.12% |
$98.3K - $111K
|
28.2K
$2.48M
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-2.22K- 3.25% |
$119K - $135K
|
66.2K
$5.83M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.3K- 4.02% |
$123K - $139K
|
54.9K
$4.83M
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-2.53K- 1.2% |
$135K - $153K
|
208K
$18.3M
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-2.59K- 49.95% |
$139K - $157K
|
2.6K
$229K
|
|
Aug 09, 2022
Q2 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.72K- 3.36% |
$146K - $165K
|
78.2K
$6.88M
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.73K- 17.29% |
$146K - $166K
|
13.1K
$1.15M
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-2.74K- 26.52% |
$147K - $166K
|
7.58K
$668K
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.18K- 3.06% |
$170K - $193K
|
101K
$8.87M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.18K- 10.35% |
$171K - $193K
|
27.6K
$2.43M
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.21K- 3.28% |
$172K - $194K
|
94.5K
$8.33M
|
|
Jul 15, 2022
Q2 2022
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-3.4KClosed |
$182K - $206K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-3.5K- 45.45% |
$187K - $212K
|
4.2K
$370K
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.55K- 2.11% |
$190K - $215K
|
165K
$14.5M
|
|
Aug 15, 2022
Q2 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-3.58KClosed |
$192K - $217K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-3.61K- 1.12% |
$193K - $219K
|
319K
$28.1M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.63K- 10.43% |
$194K - $220K
|
31.1K
$2.74M
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-3.63K- 30.64% |
$195K - $220K
|
8.23K
$724K
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-3.68KClosed |
$197K - $223K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.96K- 79.2% |
$212K - $240K
|
1.04K
$91.5K
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-4.04K- 11.09% |
$216K - $245K
|
32.4K
$2.85M
|
|
Aug 09, 2022
Q2 2022
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-4.2K- 8.71% |
$225K - $255K
|
44K
$3.88M
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-4.33KClosed |
$232K - $262K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-4.8KClosed |
$257K - $291K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-5.18KClosed |
$277K - $314K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Kestrel Investment Management Corp
San Mateo, CA |
SELL
|
- |
-5.5K- 5.75% |
$295K - $334K
|
90.1K
$7.94M
|