Purchases and Sales Made in Q2 2023 in Axis Capital Holdings LTD (AXS)
This table provides information about the institutional ownership of Axis Capital Holdings LTD (AXS) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Jul 10, 2023
Q2 2023
|
Quent Capital, LLC
|
BUY
|
- |
39+ 5.84% |
$2.02K - $2.25K
|
707
$62.3K
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
22+ 6.55% |
$1.14K - $1.27K
|
358
$31.5K
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
20New |
$1.03K - $1.15K
|
20
$1.76K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
18New |
$930 - $1.04K
|
18
$1.59K
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
17+ 6.42% |
$879 - $980
|
282
$24.8K
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
11New |
$568 - $634
|
11
$969
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
3+ 4.0% |
$155 - $173
|
78
$6.87K
|
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-1- 1.69% |
$51.7 - $57.7
|
58
$5.11K
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-2- 0.81% |
$103 - $115
|
246
$21.7K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-10- 12.66% |
$517 - $577
|
69
$6.08K
|
|
Jul 24, 2023
Q2 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-11- 68.75% |
$568 - $634
|
5
$440
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-42- 0.68% |
$2.17K - $2.42K
|
6.16K
$543K
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-43- 0.56% |
$2.22K - $2.48K
|
7.58K
$667K
|
|
Aug 11, 2023
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-47- 0.69% |
$2.43K - $2.71K
|
6.78K
$597K
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-60- 0.18% |
$3.1K - $3.46K
|
34K
$2.99M
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-64- 85.33% |
$3.31K - $3.69K
|
11
$969
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-65- 0.05% |
$3.36K - $3.75K
|
121K
$10.6M
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-72- 4.47% |
$3.72K - $4.15K
|
1.54K
$136K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-90- 11.49% |
$4.65K - $5.19K
|
693
$61K
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-127- 2.15% |
$6.56K - $7.32K
|
5.79K
$510K
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-132- 32.51% |
$6.82K - $7.61K
|
274
$24.1K
|
|
Aug 02, 2023
Q2 2023
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-139- 1.41% |
$7.18K - $8.01K
|
9.7K
$854K
|
|
Aug 10, 2023
Q2 2023
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-149- 0.13% |
$7.7K - $8.59K
|
112K
$9.85M
|
|
Jul 19, 2023
Q2 2023
|
Chicago Trust CO Na
|
SELL
|
- |
-223- 4.23% |
$11.5K - $12.9K
|
5.05K
$445K
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-256- 6.12% |
$13.2K - $14.8K
|
3.93K
$346K
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-331- 4.43% |
$17.1K - $19.1K
|
7.14K
$628K
|
|
Aug 10, 2023
Q2 2023
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-333- 5.7% |
$17.2K - $19.2K
|
5.51K
$485K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-346- 3.24% |
$17.9K - $20K
|
10.3K
$909K
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-493- 86.04% |
$25.5K - $28.4K
|
80
$7.05K
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-511- 1.19% |
$26.4K - $29.5K
|
42.5K
$3.74M
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-524- 38.9% |
$27.1K - $30.2K
|
823
$72.5K
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-565- 2.54% |
$29.2K - $32.6K
|
21.7K
$1.91M
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-576- 2.47% |
$29.8K - $33.2K
|
22.7K
$2M
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-688- 7.89% |
$35.6K - $39.7K
|
8.04K
$708K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-700- 5.61% |
$36.2K - $40.4K
|
11.8K
$1.04M
|
|
Aug 11, 2023
Q2 2023
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-716- 14.98% |
$37K - $41.3K
|
4.07K
$358K
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-802- 19.27% |
$41.4K - $46.2K
|
3.36K
$296K
|
|
Aug 15, 2023
Q2 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-804- 2.84% |
$41.6K - $46.4K
|
27.5K
$2.42M
|
|
Aug 14, 2023
Q2 2023
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-868- 2.84% |
$44.9K - $50K
|
29.7K
$2.62M
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-1.06K- 16.63% |
$54.8K - $61.1K
|
5.31K
$468K
|
|
Jul 14, 2023
Q2 2023
|
Steph & CO
|
SELL
|
- |
-1.15K- 10.77% |
$59.2K - $66K
|
9.49K
$836K
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.21K- 4.36% |
$62.5K - $69.7K
|
26.5K
$2.33M
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.27K- 5.13% |
$65.7K - $73.3K
|
23.5K
$2.07M
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.3K- 72.59% |
$66.9K - $74.7K
|
489
$43.1K
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-1.42K- 13.75% |
$73.2K - $81.6K
|
8.88K
$782K
|
|
Aug 15, 2023
Q2 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-1.43K- 84.85% |
$74.1K - $82.7K
|
256
$22.5K
|
|
Aug 08, 2023
Q2 2023
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-1.7K- 2.92% |
$87.9K - $98K
|
56.5K
$4.98M
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.01K- 25.74% |
$104K - $116K
|
5.79K
$510K
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-2.23K- 22.95% |
$115K - $129K
|
7.49K
$659K
|