Sei Investments CO Axis Capital Holdings LTD Transaction History

Sei Investments CO

  • $75.3 Billion
  • Q4 2024

A detailed history of Sei Investments CO transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Sei Investments CO holds 487,086 shares of AXS stock, worth $47.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
487,086
Previous 439,967 10.71%
Holding current value
$47.2 Million
Previous $35 Million 23.21%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Feb 11, 2025
BUY
$78.26 - $94.05 $3.69 Million - $4.43 Million
47,119 Added 10.71%
487,086 $43.2 Million
Q3 2024

Nov 12, 2024
BUY
$69.04 - $79.88 $5.64 Million - $6.53 Million
81,714 Added 22.81%
439,967 $35 Million
Q2 2024

Aug 13, 2024
SELL
$60.64 - $73.88 $622,833 - $758,821
-10,271 Reduced 2.79%
358,253 $25.3 Million
Q1 2024

May 07, 2024
BUY
$54.27 - $65.02 $123,681 - $148,180
2,279 Added 0.62%
368,524 $24 Million
Q4 2023

Feb 14, 2024
BUY
$53.35 - $59.32 $2.29 Million - $2.54 Million
42,837 Added 13.25%
366,245 $20.3 Million
Q3 2023

Nov 14, 2023
BUY
$52.64 - $57.98 $632,680 - $696,861
12,019 Added 3.86%
323,408 $18.2 Million
Q2 2023

Aug 11, 2023
BUY
$51.68 - $57.66 $1.28 Million - $1.43 Million
24,794 Added 8.65%
311,389 $16.8 Million
Q1 2023

May 12, 2023
BUY
$51.7 - $63.47 $3.43 Million - $4.22 Million
66,417 Added 30.17%
286,595 $15.6 Million
Q4 2022

Feb 10, 2023
SELL
$48.97 - $57.56 $2.68 Million - $3.14 Million
-54,627 Reduced 19.88%
220,178 $11.9 Million
Q3 2022

Nov 14, 2022
SELL
$22.15 - $57.72 $292,402 - $761,961
-13,201 Reduced 4.58%
274,805 $13.5 Million
Q2 2022

Aug 15, 2022
BUY
$53.55 - $60.66 $439,163 - $497,472
8,201 Added 2.93%
288,006 $16.5 Million
Q1 2022

May 13, 2022
BUY
$50.86 - $60.47 $3.49 Million - $4.15 Million
68,555 Added 32.45%
279,805 $17 Million
Q4 2021

Feb 14, 2022
BUY
$45.95 - $54.47 $1.84 Million - $2.18 Million
40,081 Added 23.42%
211,250 $11.5 Million
Q3 2021

Nov 12, 2021
SELL
$44.93 - $54.18 $412,951 - $497,968
-9,191 Reduced 5.1%
171,169 $7.88 Million
Q2 2021

Aug 06, 2021
BUY
$47.73 - $57.93 $512,238 - $621,704
10,732 Added 6.33%
180,360 $8.84 Million
Q1 2021

May 12, 2021
BUY
$45.0 - $53.09 $1.99 Million - $2.34 Million
44,123 Added 35.16%
169,628 $8.44 Million
Q4 2020

Feb 08, 2021
BUY
$42.69 - $53.49 $1.22 Million - $1.53 Million
28,580 Added 29.49%
125,505 $6.32 Million
Q3 2020

Dec 04, 2020
SELL
$37.2 - $49.13 $13,912 - $18,374
-374 Reduced 0.38%
96,925 $4.27 Million
Q3 2020

Nov 06, 2020
BUY
$37.2 - $49.13 $534,601 - $706,047
14,371 Added 17.33%
97,299 $4.28 Million
Q2 2020

Aug 17, 2020
SELL
$33.29 - $43.5 $255,633 - $334,036
-7,679 Reduced 8.48%
82,928 $3.36 Million
Q2 2020

Aug 11, 2020
BUY
$33.29 - $43.5 $169,179 - $221,067
5,082 Added 5.94%
90,607 $4.61 Million
Q1 2020

May 14, 2020
BUY
$35.66 - $65.8 $219,594 - $405,196
6,158 Added 7.76%
85,525 $3.31 Million
Q4 2019

Feb 06, 2020
BUY
$58.05 - $66.35 $609,583 - $696,741
10,501 Added 15.25%
79,367 $4.72 Million
Q3 2019

Nov 12, 2019
SELL
$59.88 - $67.25 $23.3 Million - $26.1 Million
-388,427 Reduced 84.94%
68,866 $4.6 Million
Q2 2019

Aug 14, 2019
BUY
$54.94 - $60.59 $21.3 Million - $23.5 Million
387,343 Added 553.74%
457,293 $27.3 Million
Q1 2019

May 15, 2019
BUY
$50.95 - $57.41 $852,953 - $961,100
16,741 Added 31.46%
69,950 $3.83 Million
Q4 2018

Feb 13, 2019
BUY
$49.08 - $58.43 $1.88 Million - $2.24 Million
38,361 Added 258.36%
53,209 $2.83 Million
Q3 2018

Nov 08, 2018
SELL
$54.23 - $58.35 $2.57 Million - $2.77 Million
-47,468 Reduced 76.17%
14,848 $857,000
Q2 2018

Aug 03, 2018
SELL
$54.73 - $60.12 $21.9 Million - $24.1 Million
-400,179 Reduced 86.53%
62,316 $3.47 Million
Q1 2018

May 11, 2018
BUY
$47.86 - $57.76 $468,692 - $565,643
9,793 Added 2.16%
462,495 $26.6 Million
Q4 2017

Feb 08, 2018
SELL
$49.67 - $57.76 $2.49 Million - $2.9 Million
-50,178 Reduced 9.98%
452,702 $22.8 Million
Q3 2017

Nov 06, 2017
BUY
$52.64 - $65.08 $26.5 Million - $32.7 Million
502,880
502,880 $28.8 Million

Others Institutions Holding AXS

# of Institutions
406
Shares Held
81.6M
Call Options Held
89.2K
Put Options Held
7.1K
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 $8.2B
  • 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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