Covestor LTD Axis Capital Holdings LTD Transaction History

Covestor LTD

$181 Million
Q3 2025

A detailed history of Covestor LTD transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Covestor LTD holds 1,080 shares of AXS stock, worth $110,386. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,080

Previous 901 19.87%

Holding current value

$110,386

Previous $94,000 10.64%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$93.33 - $102.44 $16,706 - $18,336	179 Added 19.87%	1,080 $104,000
Q2 2025 Aug 11, 2025	BUY	$87.23 - $106.93 $66,207 - $81,159	759 Added 534.51%	901 $94,000
Q1 2025 May 12, 2025	SELL	$85.54 - $100.24 $18,476 - $21,651	-216 Reduced 60.34%	142 $14,000
Q4 2024 Feb 13, 2025	SELL	$78.26 - $94.05 $5,712 - $6,865	-73 Reduced 16.94%	358 $32,000
Q3 2024 Nov 01, 2024	SELL	$69.04 - $79.88 $10,839 - $12,541	-157 Reduced 26.7%	431 $34,000

Q1 2024 May 10, 2024	BUY	$54.27 - $65.02 $10,039 - $12,028	185 Added 45.91%	588 $38,000
Q4 2023 Feb 09, 2024	SELL	$53.35 - $59.32 $4,107 - $4,567	-77 Reduced 16.04%	403 $22,000
Q3 2023 Nov 13, 2023	SELL	$52.64 - $57.98 $473 - $521	-9 Reduced 1.84%	480 $27,000
Q2 2023 Aug 11, 2023	SELL	$51.68 - $57.66 $66,925 - $74,669	-1,295 Reduced 72.59%	489 $26,000
Q1 2023 May 15, 2023	SELL	$51.7 - $63.47 $9,306 - $11,424	-180 Reduced 9.16%	1,784 $97,000
Q4 2022 Feb 13, 2023	SELL	$48.97 - $57.56 $31,487 - $37,011	-643 Reduced 24.66%	1,964 $106,000
Q3 2022 Nov 14, 2022	BUY	$22.15 - $57.72 $57,213 - $149,090	2,583 Added 10762.5%	2,607 $128,000
Q4 2021 Feb 10, 2022	BUY	$45.95 - $54.47 $1,102 - $1,307	24 New	24 $1,000

Others Institutions Holding AXS

# of Institutions

477

Shares Held

73.9M

Call Options Held

162K

Put Options Held

39.2K

View Full List

About AXIS CAPITAL HOLDINGS LTD

Ticker AXS
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 84,666,896
Market Cap $8.65B
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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