Alliancebernstein L.P. Axis Capital Holdings LTD Transaction History

Alliancebernstein L.P.

  • $287 Billion
  • Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Alliancebernstein L.P. holds 950,658 shares of AXS stock, worth $85.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
950,658
Previous 969,455 1.94%
Holding current value
$85.5 Million
Previous $68.5 Million 10.53%
% of portfolio
0.03%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$69.04 - $79.88 $1.3 Million - $1.5 Million
-18,797 Reduced 1.94%
950,658 $75.7 Million
Q2 2024

Aug 14, 2024
SELL
$60.64 - $73.88 $21.9 Million - $26.7 Million
-361,602 Reduced 27.17%
969,455 $68.5 Million
Q1 2024

May 14, 2024
SELL
$54.27 - $65.02 $14.2 Million - $17 Million
-261,714 Reduced 16.43%
1,331,057 $86.5 Million
Q4 2023

Feb 14, 2024
BUY
$53.35 - $59.32 $13.4 Million - $15 Million
252,063 Added 18.8%
1,592,771 $88.2 Million
Q3 2023

Nov 14, 2023
SELL
$52.64 - $57.98 $10.9 Million - $12 Million
-207,289 Reduced 13.39%
1,340,708 $75.6 Million
Q2 2023

Aug 15, 2023
BUY
$51.68 - $57.66 $3.41 Million - $3.8 Million
65,968 Added 4.45%
1,547,997 $83.3 Million
Q1 2023

May 15, 2023
BUY
$51.7 - $63.47 $38.2 Million - $47 Million
739,766 Added 99.66%
1,482,029 $80.8 Million
Q4 2022

Feb 14, 2023
BUY
$48.97 - $57.56 $5.4 Million - $6.35 Million
110,337 Added 17.46%
742,263 $40.2 Million
Q3 2022

Nov 15, 2022
BUY
$22.15 - $57.72 $13.1 Million - $34.2 Million
593,181 Added 1530.99%
631,926 $31.1 Million
Q2 2022

Aug 15, 2022
SELL
$53.55 - $60.66 $6.1 Million - $6.91 Million
-113,984 Reduced 74.63%
38,745 $2.21 Million
Q1 2022

May 13, 2022
BUY
$50.86 - $60.47 $5.72 Million - $6.8 Million
112,370 Added 278.43%
152,729 $9.24 Million
Q4 2021

Feb 14, 2022
SELL
$45.95 - $54.47 $522,635 - $619,541
-11,374 Reduced 21.99%
40,359 $2.2 Million
Q3 2021

Nov 10, 2021
BUY
$44.93 - $54.18 $10,693 - $12,894
238 Added 0.46%
51,733 $2.38 Million
Q2 2021

Jul 30, 2021
BUY
$47.73 - $57.93 $191,397 - $232,299
4,010 Added 8.44%
51,495 $2.52 Million
Q1 2021

May 06, 2021
BUY
$45.0 - $53.09 $9,000 - $10,618
200 Added 0.42%
47,485 $2.35 Million
Q4 2020

Feb 08, 2021
SELL
$42.69 - $53.49 $21,345 - $26,745
-500 Reduced 1.05%
47,285 $2.38 Million
Q3 2020

Nov 12, 2020
BUY
$37.2 - $49.13 $18,600 - $24,565
500 Added 1.06%
47,785 $2.1 Million
Q2 2020

Aug 13, 2020
SELL
$33.29 - $43.5 $104,697 - $136,807
-3,145 Reduced 6.24%
47,285 $1.92 Million
Q1 2020

May 14, 2020
SELL
$35.66 - $65.8 $12,659 - $23,359
-355 Reduced 0.7%
50,430 $1.95 Million
Q4 2019

Feb 18, 2020
BUY
$58.05 - $66.35 $244,971 - $279,997
4,220 Added 9.06%
50,785 $3.02 Million
Q3 2019

Nov 14, 2019
SELL
$59.88 - $67.25 $1,796 - $2,017
-30 Reduced 0.06%
46,565 $3.11 Million
Q2 2019

Aug 14, 2019
SELL
$54.94 - $60.59 $21,976 - $24,236
-400 Reduced 0.85%
46,595 $2.78 Million
Q1 2019

May 14, 2019
SELL
$50.95 - $57.41 $37,601 - $42,368
-738 Reduced 1.55%
46,995 $2.57 Million
Q4 2018

Feb 13, 2019
SELL
$49.08 - $58.43 $107,436 - $127,903
-2,189 Reduced 4.38%
47,733 $2.47 Million
Q3 2018

Nov 08, 2018
SELL
$54.23 - $58.35 $1.55 Million - $1.67 Million
-28,593 Reduced 36.42%
49,922 $2.88 Million
Q2 2018

Aug 13, 2018
BUY
$54.73 - $60.12 $108,310 - $118,977
1,979 Added 2.59%
78,515 $4.37 Million
Q1 2018

May 14, 2018
SELL
$47.86 - $57.76 $18.6 Million - $22.4 Million
-388,390 Reduced 83.54%
76,536 $4.41 Million
Q4 2017

Feb 13, 2018
SELL
$49.67 - $57.76 $11.2 Million - $13 Million
-225,558 Reduced 32.67%
464,926 $23.4 Million
Q3 2017

Nov 13, 2017
BUY
$52.64 - $65.08 $36.3 Million - $44.9 Million
690,484
690,484 $39.6 Million

Others Institutions Holding AXS

# of Institutions
364
Shares Held
78.8M
Call Options Held
68.7K
Put Options Held
10K
View Full List

About AXIS CAPITAL HOLDINGS LTD

AXS Quotes by TradingView
  • Ticker AXS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 84,666,896
  • Market Cap $7.62B
  • Description
  • AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products worldwide. It operates through two segments, Insurance and Reinsurance. The Insurance segment offers property insurance products for commercial buildings, residential premises, construction projects, and onshore energy installat...
More about AXS
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