Rnc Capital Management LLC Axa Ads (1 Ord Shs) Transaction History

Rnc Capital Management LLC

  • $1.73 Billion
  • Q4 2024

A detailed history of Rnc Capital Management LLC transactions in Axa Ads (1 Ord Shs) stock. As of the latest transaction made, Rnc Capital Management LLC holds 9,017 shares of AXAHY stock, worth $347,515. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,017
Previous 9,272 2.75%
Holding current value
$347,515
Previous $357,000 10.36%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
$33.85 - $39.15 $8,631 - $9,983
-255 Reduced 2.75%
9,017 $320,000
Q2 2024

Aug 14, 2024
SELL
$31.4 - $37.7 $4,804 - $5,768
-153 Reduced 1.62%
9,272 $304,000
Q1 2024

Aug 07, 2024
SELL
$32.13 - $38.04 $3,213 - $3,804
-100 Reduced 1.05%
9,425 $354,000
Q2 2023

Jul 20, 2023
SELL
$28.29 - $32.64 $7,496 - $8,649
-265 Reduced 2.71%
9,525 $282,000
Q1 2023

Apr 21, 2023
BUY
$27.64 - $32.12 $4,698 - $5,460
170 Added 1.77%
9,790 $299,000
Q4 2022

Jan 10, 2023
SELL
$21.87 - $29.2 $24,057 - $32,120
-1,100 Reduced 10.26%
9,620 $268,000
Q3 2022

Oct 18, 2022
SELL
$20.89 - $25.82 $24,545 - $30,338
-1,175 Reduced 9.88%
10,720 $233,000
Q2 2022

Jul 22, 2022
SELL
$22.79 - $29.55 $12,534 - $16,252
-550 Reduced 4.42%
11,895 $271,000
Q1 2022

Jul 22, 2022
BUY
$23.83 - $32.96 $10,723 - $14,832
450 Added 3.75%
12,445 $363,000
Q4 2021

Feb 04, 2022
SELL
$27.32 - $29.88 $56,552 - $61,851
-2,070 Reduced 14.72%
11,995 $357,000
Q3 2021

Nov 02, 2021
BUY
$24.78 - $28.87 $106,554 - $124,141
4,300 Added 44.03%
14,065 $393,000
Q2 2021

Jul 20, 2021
BUY
$25.45 - $28.79 $248,519 - $281,134
9,765 New
9,765 $249,000

Others Institutions Holding AXAHY

# of Institutions
20
Shares Held
718K
Call Options Held
0
Put Options Held
0
View Full List

About AXA ADS (1 ORD SHS)

AXAHY Quotes by TradingView
  • Ticker AXAHY
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 2,304,150,016
  • Market Cap $88.8B
More about AXAHY
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