Invesco Ltd. Axis Capital Holdings LTD Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Invesco Ltd. holds 383,341 shares of AXS stock, worth $34.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

383,341

Previous 513,242 25.31%

Holding current value

$34.5 Million

Previous $36.3 Million 15.82%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$69.04 - $79.88 $8.97 Million - $10.4 Million	-129,901 Reduced 25.31%	383,341 $30.5 Million
Q2 2024 Aug 13, 2024	SELL	$60.64 - $73.88 $3.26 Million - $3.98 Million	-53,824 Reduced 9.49%	513,242 $36.3 Million
Q1 2024 May 14, 2024	BUY	$54.27 - $65.02 $14.6 Million - $17.4 Million	268,301 Added 89.8%	567,066 $36.9 Million
Q4 2023 Feb 12, 2024	BUY	$53.35 - $59.32 $2.8 Million - $3.12 Million	52,553 Added 21.34%	298,765 $16.5 Million
Q3 2023 Nov 13, 2023	SELL	$52.64 - $57.98 $3.02 Million - $3.33 Million	-57,391 Reduced 18.9%	246,212 $13.9 Million
Q2 2023 Aug 11, 2023	SELL	$51.68 - $57.66 $2.94 Million - $3.28 Million	-56,932 Reduced 15.79%	303,603 $16.3 Million
Q1 2023 May 12, 2023	SELL	$51.7 - $63.47 $5.97 Million - $7.33 Million	-115,462 Reduced 24.26%	360,535 $19.7 Million
Q4 2022 Feb 13, 2023	BUY	$48.97 - $57.56 $7.79 Million - $9.15 Million	159,048 Added 50.18%	475,997 $25.8 Million
Q3 2022 Nov 14, 2022	SELL	$22.15 - $57.72 $517,822 - $1.35 Million	-23,378 Reduced 6.87%	316,949 $15.6 Million
Q2 2022 Aug 15, 2022	BUY	$53.55 - $60.66 $9.19 Million - $10.4 Million	171,599 Added 101.7%	340,327 $19.4 Million
Q1 2022 May 16, 2022	BUY	$50.86 - $60.47 $1.6 Million - $1.91 Million	31,540 Added 22.99%	168,728 $10.2 Million
Q4 2021 Feb 14, 2022	SELL	$45.95 - $54.47 $341,086 - $404,330	-7,423 Reduced 5.13%	137,188 $7.47 Million
Q3 2021 Nov 15, 2021	BUY	$44.93 - $54.18 $569,847 - $687,164	12,683 Added 9.61%	144,611 $6.66 Million
Q2 2021 Aug 17, 2021	SELL	$47.73 - $57.93 $5.77 Million - $7.01 Million	-120,968 Reduced 47.83%	131,928 $6.47 Million
Q1 2021 May 17, 2021	SELL	$45.0 - $53.09 $3.42 Million - $4.03 Million	-75,932 Reduced 23.09%	252,896 $12.5 Million
Q4 2020 Feb 16, 2021	BUY	$42.69 - $53.49 $2.74 Million - $3.43 Million	64,202 Added 24.26%	328,828 $16.6 Million
Q3 2020 Nov 16, 2020	SELL	$37.2 - $49.13 $842,468 - $1.11 Million	-22,647 Reduced 7.88%	264,626 $11.7 Million
Q2 2020 Aug 14, 2020	BUY	$33.29 - $43.5 $5.24 Million - $6.85 Million	157,458 Added 121.29%	287,273 $11.7 Million
Q1 2020 May 15, 2020	SELL	$35.66 - $65.8 $381,775 - $704,454	-10,706 Reduced 7.62%	129,815 $5.02 Million
Q4 2019 Feb 14, 2020	SELL	$58.05 - $66.35 $209,676 - $239,656	-3,612 Reduced 2.51%	140,521 $8.35 Million
Q3 2019 Nov 14, 2019	BUY	$59.88 - $67.25 $488,141 - $548,222	8,152 Added 5.99%	144,133 $9.62 Million
Q2 2019 Aug 14, 2019	BUY	$54.94 - $60.59 $2.34 Million - $2.58 Million	42,544 Added 45.53%	135,981 $8.11 Million
Q1 2019 May 15, 2019	SELL	$50.95 - $57.41 $14.5 Million - $16.4 Million	-285,151 Reduced 75.32%	93,437 $5.12 Million
Q4 2018 Feb 14, 2019	BUY	$49.08 - $58.43 $18.6 Million - $22.1 Million	378,588 New	378,588 $19.6 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

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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