Purchases and Sales Made in Q2 2024 in Axis Capital Holdings LTD (AXS)
This table provides information about the institutional ownership of Axis Capital Holdings LTD (AXS) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 05, 2024
Q2 2024
|
Vela Investment Management, LLC
New Albany, OH |
SELL
|
- |
-2.95K- 5.95% |
$179K - $218K
|
46.6K
$4.11M
|
|
Aug 13, 2024
Q2 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-3.14K- 11.1% |
$190K - $232K
|
25.1K
$2.21M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.26K- 41.29% |
$198K - $241K
|
4.64K
$408K
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-3.32K- 2.97% |
$201K - $245K
|
108K
$9.55M
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-3.61K- 6.34% |
$219K - $267K
|
53.3K
$4.69M
|
|
Aug 14, 2024
Q2 2024
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-3.69K- 3.67% |
$224K - $273K
|
96.8K
$8.53M
|
|
Aug 14, 2024
Q2 2024
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-4K- 7.3% |
$243K - $296K
|
50.8K
$4.48M
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-4.1K- 11.04% |
$248K - $303K
|
33K
$2.91M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.34K- 4.34% |
$263K - $321K
|
95.8K
$8.44M
|
|
Aug 05, 2024
Q2 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-4.75K- 33.6% |
$288K - $351K
|
9.38K
$826K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.77K- 4.74% |
$289K - $353K
|
96K
$8.45M
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.8K- 45.69% |
$291K - $355K
|
5.71K
$502K
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.19K- 7.52% |
$315K - $384K
|
63.9K
$5.62M
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-5.35K- 13.57% |
$324K - $395K
|
34.1K
$3M
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-5.52K- 1.24% |
$335K - $408K
|
438K
$38.6M
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.7K- 13.93% |
$345K - $421K
|
35.2K
$3.1M
|
|
Aug 09, 2024
Q2 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-6.21K- 0.5% |
$376K - $458K
|
1.23M
$109M
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-6.3K- 28.51% |
$382K - $465K
|
15.8K
$1.39M
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-6.62K- 57.74% |
$401K - $489K
|
4.85K
$427K
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-9.38K- 24.76% |
$569K - $693K
|
28.5K
$2.51M
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-10.3K- 2.79% |
$623K - $759K
|
358K
$31.6M
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-10.5K- 7.67% |
$634K - $773K
|
126K
$11.1M
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-10.5K- 4.61% |
$638K - $777K
|
218K
$19.2M
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-11.1K- 72.5% |
$673K - $820K
|
4.21K
$371K
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-11.3K- 6.44% |
$683K - $832K
|
164K
$14.4M
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-11.4K- 78.98% |
$694K - $845K
|
3.05K
$268K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-11.6K- 7.38% |
$706K - $860K
|
146K
$12.9M
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-12.2K- 0.99% |
$741K - $903K
|
1.22M
$108M
|
|
Aug 13, 2024
Q2 2024
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-12.4K- 4.32% |
$753K - $917K
|
275K
$24.2M
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-15K- 14.79% |
$908K - $1.11M
|
86.3K
$7.6M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-16.6K- 35.86% |
$1M - $1.22M
|
29.6K
$2.61M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-18K- 16.25% |
$1.09M - $1.33M
|
92.7K
$8.16M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-18.3K- 0.79% |
$1.11M - $1.35M
|
2.3M
$203M
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-19K- 8.76% |
$1.15M - $1.4M
|
198K
$17.4M
|
|
Aug 05, 2024
Q2 2024
|
General American Investors CO Inc
|
SELL
|
- |
-20K- 13.02% |
$1.21M - $1.48M
|
134K
$11.8M
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-21.6K- 33.78% |
$1.31M - $1.59M
|
42.3K
$3.72M
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-22.2K- 8.09% |
$1.35M - $1.64M
|
252K
$22.2M
|
|
Aug 08, 2024
Q2 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-22.5K- 1.57% |
$1.37M - $1.67M
|
1.41M
$124M
|
|
Jul 22, 2024
Q2 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-23K- 55.87% |
$1.4M - $1.7M
|
18.2K
$1.6M
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-24.4K- 93.73% |
$1.48M - $1.81M
|
1.64K
$144K
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-26K- 13.32% |
$1.57M - $1.92M
|
169K
$14.9M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-26.5K- 45.36% |
$1.6M - $1.96M
|
31.9K
$2.81M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-28.9K- 5.54% |
$1.75M - $2.14M
|
493K
$43.4M
|
|
Aug 12, 2024
Q2 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-30.2K- 5.49% |
$1.83M - $2.23M
|
520K
$45.8M
|
|
Aug 14, 2024
Q2 2024
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
SELL
|
- |
-32.3K- 19.53% |
$1.96M - $2.39M
|
133K
$11.7M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-34.3K- 2.15% |
$2.08M - $2.54M
|
1.56M
$138M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-36.6K- 24.99% |
$2.22M - $2.7M
|
110K
$9.67M
|
|
Aug 02, 2024
Q2 2024
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
SELL
|
- |
-39K- 15.15% |
$2.37M - $2.88M
|
219K
$19.3M
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-46.6K- 14.39% |
$2.83M - $3.44M
|
277K
$24.4M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-48.7K- 90.8% |
$2.95M - $3.6M
|
4.93K
$435K
|