Pro Share Advisors LLC Axis Capital Holdings LTD Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$48.97 - $57.56 $35,013 - $41,155	715 Added 13.82%	5,888 $318,000
Q3 2022 Nov 04, 2022	SELL	$22.15 - $57.72 $7,154 - $18,643	-323 Reduced 5.88%	5,173 $254,000
Q2 2022 Aug 01, 2022	SELL	$53.55 - $60.66 $57,941 - $65,634	-1,082 Reduced 16.45%	5,496 $314,000
Q1 2022 May 10, 2022	SELL	$50.86 - $60.47 $3,509 - $4,172	-69 Reduced 1.04%	6,578 $398,000
Q4 2021 Feb 08, 2022	SELL	$45.95 - $54.47 $551 - $653	-12 Reduced 0.18%	6,647 $362,000
Q3 2021 Nov 12, 2021	SELL	$44.93 - $54.18 $11,861 - $14,303	-264 Reduced 3.81%	6,659 $307,000
Q2 2021 Aug 13, 2021	BUY	$47.73 - $57.93 $13,078 - $15,872	274 Added 4.12%	6,923 $339,000
Q1 2021 May 14, 2021	BUY	$45.0 - $53.09 $55,125 - $65,035	1,225 Added 22.58%	6,649 $330,000
Q4 2020 Feb 09, 2021	BUY	$42.69 - $53.49 $85 - $106	2 Added 0.04%	5,424 $273,000
Q3 2020 Nov 13, 2020	SELL	$37.2 - $49.13 $22,431 - $29,625	-603 Reduced 10.01%	5,422 $239,000
Q2 2020 Aug 03, 2020	BUY	$33.29 - $43.5 $22,836 - $29,841	686 Added 12.85%	6,025 $244,000
Q1 2020 May 15, 2020	SELL	$35.66 - $65.8 $149,522 - $275,899	-4,193 Reduced 43.99%	5,339 $206,000
Q4 2019 Feb 12, 2020	SELL	$58.05 - $66.35 $19,388 - $22,160	-334 Reduced 3.39%	9,532 $567,000
Q3 2019 Nov 12, 2019	SELL	$59.88 - $67.25 $39,580 - $44,452	-661 Reduced 6.28%	9,866 $658,000
Q2 2019 Aug 13, 2019	SELL	$54.94 - $60.59 $9,065 - $9,997	-165 Reduced 1.54%	10,527 $628,000
Q1 2019 May 15, 2019	BUY	$50.95 - $57.41 $12,024 - $13,548	236 Added 2.26%	10,692 $586,000
Q4 2018 Feb 14, 2019	SELL	$49.08 - $58.43 $23,460 - $27,929	-478 Reduced 4.37%	10,456 $540,000
Q3 2018 Nov 14, 2018	SELL	$54.23 - $58.35 $71,583 - $77,022	-1,320 Reduced 10.77%	10,934 $631,000
Q2 2018 Aug 13, 2018	SELL	$54.73 - $60.12 $383 - $420	-7 Reduced 0.06%	12,254 $682,000
Q1 2018 May 14, 2018	BUY	$47.86 - $57.76 $1,627 - $1,963	34 Added 0.28%	12,261 $706,000
Q4 2017 Feb 14, 2018	BUY	$49.67 - $57.76 $34,520 - $40,143	695 Added 6.03%	12,227 $615,000
Q3 2017 Nov 13, 2017	SELL	$52.64 - $65.08 $34,321 - $42,432	-652 Reduced 5.35%	11,532 $661,000
Q2 2017 Aug 11, 2017	BUY	N/A	12,184	12,184 $788,000

Others Institutions Holding AXS

# of Institutions

364

Shares Held

78.8M

Call Options Held

68.7K

Put Options Held

10K

Vanguard Group Inc Valley Forge, PA

8.65M
Shares

$740 Million
0.01% of portfolio
Stone Point Capital LLC

6.78M
Shares

$580 Million
45.5% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.13M
Shares

$353 Million
0.08% of portfolio
Black Rock Inc. New York, NY

3.89M
Shares

$333 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.43M
Shares

$294 Million
0.16% of portfolio

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 $7.24B
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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