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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-33.1K- 80.88% |
$1.71M - $1.91M
|
7.83K
$689K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-35.1K- 2.23% |
$1.81M - $2.02M
|
1.54M
$135M
|
|
|
Aug 08, 2023
Q2 2023
|
Leuthold Group, LLC
|
SELL
|
- |
-39K- 87.84% |
$2.01M - $2.25M
|
5.4K
$475K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-44.6K- 61.16% |
$2.3M - $2.57M
|
28.3K
$2.49M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-46.8K- 78.63% |
$2.42M - $2.7M
|
12.7K
$1.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-50.1K- 14.8% |
$2.59M - $2.89M
|
289K
$25.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-51.1K- 93.08% |
$2.64M - $2.95M
|
3.8K
$334K
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-51.1K- 0.73% |
$2.64M - $2.95M
|
6.9M
$608M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-56.9K- 15.79% |
$2.94M - $3.28M
|
304K
$26.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-57.9K- 90.84% |
$2.99M - $3.34M
|
5.84K
$514K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-68.8K- 21.93% |
$3.56M - $3.97M
|
245K
$21.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-68.8K- 21.93% |
$3.56M - $3.97M
|
245K
$21.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-71.3K- 28.7% |
$3.69M - $4.11M
|
177K
$15.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-74K- 34.81% |
$3.82M - $4.26M
|
138K
$12.2M
|
|
|
Jul 17, 2023
Q2 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-77.7K- 11.46% |
$4.02M - $4.48M
|
601K
$52.9M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-110K- 52.76% |
$5.66M - $6.32M
|
98.1K
$8.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-112K- 10.92% |
$5.81M - $6.48M
|
917K
$80.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-153K- 4.01% |
$7.92M - $8.84M
|
3.67M
$323M
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-164K- 75.77% |
$8.48M - $9.46M
|
52.5K
$4.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-166K- 53.86% |
$8.59M - $9.58M
|
142K
$12.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-171K- 59.67% |
$8.82M - $9.84M
|
115K
$10.2M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-187K- 11.68% |
$9.66M - $10.8M
|
1.41M
$124M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-200K- 28.21% |
$10.4M - $11.6M
|
510K
$44.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-244K- 36.0% |
$12.6M - $14.1M
|
434K
$38.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-326K- 8.34% |
$16.8M - $18.8M
|
3.58M
$315M
|
|
|
Aug 04, 2023
Q2 2023
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-425K- 8.28% |
$22M - $24.5M
|
4.7M
$414M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-830KClosed |
$42.9M - $47.9M
|
0
$0
|