A detailed history of Philadelphia Financial Management Of San Francisco, LLC transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Philadelphia Financial Management Of San Francisco, LLC holds 104,208 shares of AXS stock, worth $9.38 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
104,208
Previous 133,118 21.72%
Holding current value
$9.38 Million
Previous $9.4 Million 11.76%
% of portfolio
1.38%
Previous 1.73%

Shares

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

Nov 14, 2024

SELL
$69.04 - $79.88 $2 Million - $2.31 Million
-28,910 Reduced 21.72%
104,208 $8.3 Million
Q2 2024

Aug 14, 2024

SELL
$60.64 - $73.88 $1.96 Million - $2.39 Million
-32,301 Reduced 19.53%
133,118 $9.4 Million
Q1 2024

May 14, 2024

BUY
$54.27 - $65.02 $8.98 Million - $10.8 Million
165,419 New
165,419 $10.8 Million
Q1 2021

May 17, 2021

SELL
$45.0 - $53.09 $4.42 Million - $5.22 Million
-98,268 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$42.69 - $53.49 $418,063 - $523,827
-9,793 Reduced 9.06%
98,268 $4.95 Million
Q3 2020

Nov 16, 2020

SELL
$37.2 - $49.13 $1.26 Million - $1.67 Million
-33,895 Reduced 23.88%
108,061 $4.76 Million
Q2 2020

Aug 14, 2020

BUY
$33.29 - $43.5 $4.73 Million - $6.18 Million
141,956 New
141,956 $5.76 Million
Q4 2019

Feb 14, 2020

SELL
$58.05 - $66.35 $11 Million - $12.6 Million
-189,287 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$59.88 - $67.25 $1.32 Million - $1.48 Million
-22,077 Reduced 10.45%
189,287 $12.6 Million
Q2 2019

Aug 14, 2019

BUY
$54.94 - $60.59 $1.97 Million - $2.18 Million
35,948 Added 20.49%
211,364 $12.6 Million
Q1 2019

May 15, 2019

SELL
$50.95 - $57.41 $1.97 Million - $2.22 Million
-38,616 Reduced 18.04%
175,416 $9.61 Million
Q4 2018

Feb 14, 2019

SELL
$49.08 - $58.43 $219,191 - $260,948
-4,466 Reduced 2.04%
214,032 $11.1 Million
Q3 2018

Nov 14, 2018

BUY
$54.23 - $58.35 $1.57 Million - $1.68 Million
28,876 Added 15.23%
218,498 $12.6 Million
Q2 2018

Aug 14, 2018

SELL
$54.73 - $60.12 $3.66 Million - $4.02 Million
-66,939 Reduced 26.09%
189,622 $10.5 Million
Q1 2018

May 15, 2018

BUY
$47.86 - $57.76 $12.3 Million - $14.8 Million
256,561 New
256,561 $14.8 Million

Others Institutions Holding AXS

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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