Purchases and Sales Made in Q3 2021 in Axis Capital Holdings LTD (AXS)
This table provides information about the institutional ownership of Axis Capital Holdings LTD (AXS) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Walthausen & Co., LLC
Malta, NY |
SELL
|
- |
-39.5K- 71.1% |
$1.77M - $2.14M
|
16.1K
$1.63M
|
|
Nov 05, 2021
Q3 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-42.9K- 99.67% |
$1.93M - $2.32M
|
140
$14.2K
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-43.9K- 17.01% |
$1.97M - $2.38M
|
214K
$21.8M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-48.8K- 1.46% |
$2.19M - $2.64M
|
3.29M
$334M
|
|
Oct 28, 2021
Q3 2021
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-54.6KClosed |
$2.45M - $2.96M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-60.4K- 17.37% |
$2.72M - $3.27M
|
287K
$29.2M
|
|
Nov 09, 2021
Q3 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-65.7KClosed |
$2.95M - $3.56M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-67.4K- 36.05% |
$3.03M - $3.65M
|
120K
$12.1M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-83.7K- 9.7% |
$3.76M - $4.53M
|
779K
$79.1M
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-84.8K- 93.42% |
$3.81M - $4.6M
|
5.97K
$606K
|
|
Oct 14, 2021
Q3 2021
|
Wedge Capital Management L L P
|
SELL
|
- |
-101K- 9.05% |
$4.54M - $5.47M
|
1.01M
$103M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-104K- 73.65% |
$4.66M - $5.62M
|
37.1K
$3.77M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-117K- 8.16% |
$5.24M - $6.32M
|
1.31M
$133M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-135K- 22.4% |
$6.05M - $7.29M
|
466K
$47.3M
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-186K- 94.87% |
$8.34M - $10.1M
|
10K
$1.02M
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-237K- 39.08% |
$10.6M - $12.8M
|
369K
$37.5M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-260K- 36.46% |
$11.7M - $14.1M
|
452K
$45.9M
|
|
Nov 12, 2021
Q3 2021
|
Srb Corp
Boston, MA |
SELL
|
- |
-484KClosed |
$21.7M - $26.2M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-814KClosed |
$36.6M - $44.1M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
River Road Asset Management, LLC
|
SELL
|
- |
-1.31M- 39.44% |
$58.9M - $71.1M
|
2.01M
$204M
|