Royce & Associates LP Axis Capital Holdings LTD Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

A detailed history of Royce & Associates LP transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Royce & Associates LP holds 366,193 shares of AXS stock, worth $33 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
366,193
Previous 444,980 17.71%
Holding current value
$33 Million
Previous $31.4 Million 7.25%
% of portfolio
0.28%
Previous 0.31%

Shares

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

Nov 06, 2024
SELL
$69.04 - $79.88 $5.44 Million - $6.29 Million
-78,787 Reduced 17.71%
366,193 $29.2 Million
Q2 2024

Aug 13, 2024
SELL
$60.64 - $73.88 $10.1 Million - $12.3 Million
-166,336 Reduced 27.21%
444,980 $31.4 Million
Q1 2024

May 13, 2024
BUY
$54.27 - $65.02 $7.8 Million - $9.34 Million
143,677 Added 30.72%
611,316 $39.7 Million
Q4 2023

Feb 12, 2024
SELL
$53.35 - $59.32 $966,541 - $1.07 Million
-18,117 Reduced 3.73%
467,639 $25.9 Million
Q3 2023

Nov 09, 2023
BUY
$52.64 - $57.98 $2.22 Million - $2.44 Million
42,159 Added 9.5%
485,756 $27.4 Million
Q2 2023

Aug 07, 2023
BUY
$51.68 - $57.66 $225,014 - $251,051
4,354 Added 0.99%
443,597 $23.9 Million
Q1 2023

May 04, 2023
BUY
$51.7 - $63.47 $667,550 - $819,524
12,912 Added 3.03%
439,243 $23.9 Million
Q4 2022

May 23, 2023
SELL
$48.97 - $57.56 $632,300 - $743,214
-12,912 Reduced 2.94%
426,331 $23.1 Million
Q4 2022

Feb 13, 2023
SELL
$48.97 - $57.56 $822,549 - $966,835
-16,797 Reduced 3.79%
426,331 $23.1 Million
Q3 2022

Nov 03, 2022
SELL
$22.15 - $57.72 $187,056 - $487,445
-8,445 Reduced 1.87%
443,128 $21.8 Million
Q2 2022

Aug 04, 2022
SELL
$53.55 - $60.66 $4.26 Million - $4.83 Million
-79,610 Reduced 14.99%
451,573 $25.8 Million
Q1 2022

May 05, 2022
SELL
$50.86 - $60.47 $4.4 Million - $5.23 Million
-86,478 Reduced 14.0%
531,183 $32.1 Million
Q4 2021

Feb 07, 2022
SELL
$45.95 - $54.47 $4.61 Million - $5.46 Million
-100,252 Reduced 13.96%
617,661 $33.6 Million
Q3 2021

Nov 10, 2021
BUY
$44.93 - $54.18 $3.5 Million - $4.22 Million
77,813 Added 12.16%
717,913 $33.1 Million
Q2 2021

Aug 06, 2021
BUY
$47.73 - $57.93 $539,396 - $654,666
11,301 Added 1.8%
640,100 $31.4 Million
Q1 2021

May 10, 2021
BUY
$45.0 - $53.09 $5.52 Million - $6.52 Million
122,733 Added 24.25%
628,799 $31.2 Million
Q4 2020

Feb 08, 2021
BUY
$42.69 - $53.49 $829,808 - $1.04 Million
19,438 Added 3.99%
506,066 $25.5 Million
Q3 2020

Nov 12, 2020
BUY
$37.2 - $49.13 $7.08 Million - $9.35 Million
190,412 Added 64.28%
486,628 $21.4 Million
Q2 2020

Aug 07, 2020
BUY
$33.29 - $43.5 $9.86 Million - $12.9 Million
296,216 New
296,216 $12 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

AXS Quotes by TradingView
  • 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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