Cwm, LLC Axis Capital Holdings LTD Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Cwm, LLC holds 21,403 shares of AXS stock, worth $1.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,403

Previous 11,142 92.09%

Holding current value

$1.93 Million

Previous $787,000 116.52%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$69.04 - $79.88 $708,419 - $819,648	10,261 Added 92.09%	21,403 $1.7 Million
Q2 2024 Jul 09, 2024	BUY	$60.64 - $73.88 $269,726 - $328,618	4,448 Added 66.45%	11,142 $787,000
Q1 2024 Apr 05, 2024	BUY	$54.27 - $65.02 $209,102 - $250,522	3,853 Added 135.62%	6,694 $435,000
Q4 2023 Feb 01, 2024	BUY	$53.35 - $59.32 $82,105 - $91,293	1,539 Added 118.2%	2,841 $157,000
Q3 2023 Oct 11, 2023	BUY	$52.64 - $57.98 $64,905 - $71,489	1,233 Added 1786.96%	1,302 $73,000
Q2 2023 Aug 03, 2023	SELL	$51.68 - $57.66 $516 - $576	-10 Reduced 12.66%	69 $4,000
Q1 2023 Apr 28, 2023	SELL	$51.7 - $63.47 $3,515 - $4,315	-68 Reduced 46.26%	79 $4,000
Q4 2022 Feb 01, 2023	BUY	$48.97 - $57.56 $6,953 - $8,173	142 Added 2840.0%	147 $8,000
Q3 2022 Oct 27, 2022	SELL	$22.15 - $57.72 $598 - $1,558	-27 Reduced 84.38%	5 $0
Q2 2022 Jul 28, 2022	SELL	$53.55 - $60.66 $12,316 - $13,951	-230 Reduced 87.79%	32 $2,000
Q1 2022 Apr 21, 2022	BUY	$50.86 - $60.47 $1,373 - $1,632	27 Added 11.49%	262 $16,000
Q4 2021 Jan 31, 2022	BUY	$45.95 - $54.47 $229 - $272	5 Added 2.17%	235 $13,000
Q3 2020 Sep 15, 2021	SELL	$37.2 - $49.13 $98,356 - $129,899	-2,644 Reduced 92.0%	230 $11,000
Q3 2020 Oct 19, 2020	BUY	$37.2 - $49.13 $98,356 - $129,899	2,644 Added 1149.57%	2,874 $127,000
Q2 2020 Sep 15, 2021	SELL	$33.29 - $43.5 $466 - $609	-14 Reduced 5.74%	230 $11,000
Q2 2020 Jul 22, 2020	BUY	$33.29 - $43.5 $466 - $609	14 Added 6.09%	244 $10,000
Q1 2020 Sep 15, 2021	SELL	$35.66 - $65.8 $1,283 - $2,368	-36 Reduced 13.53%	230 $11,000
Q1 2020 Apr 28, 2020	BUY	$35.66 - $65.8 $1,283 - $2,368	36 Added 15.65%	266 $10,000
Q4 2019 Sep 14, 2021	SELL	$58.05 - $66.35 $812 - $928	-14 Reduced 5.74%	230 $11,000
Q4 2019 Jan 27, 2020	BUY	$58.05 - $66.35 $812 - $928	14 Added 6.09%	244 $15,000
Q2 2019 Sep 14, 2021	BUY	$54.94 - $60.59 $10,218 - $11,269	186 Added 422.73%	230 $11,000
Q2 2019 Jul 31, 2019	SELL	$54.94 - $60.59 $10,218 - $11,269	-186 Reduced 80.87%	44 $3,000
Q1 2019 Sep 02, 2021	BUY	$50.95 - $57.41 $11,718 - $13,204	230 New	230 $0
Q4 2018 Jan 25, 2019	SELL	$49.08 - $58.43 $834 - $993	-17 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$54.23 - $58.35 $921 - $991	17 New	17 $1,000
Q4 2017 Jan 16, 2018	SELL	$49.67 - $57.76 $3,923 - $4,563	-79 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$52.64 - $65.08 $4,158 - $5,141	79	79 $5,000

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

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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