Steph & CO Axis Capital Holdings LTD Transaction History

Steph & CO

$255 Million
Q4 2024

A detailed history of Steph & CO transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Steph & CO holds 5,199 shares of AXS stock, worth $491,773. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,199

Previous 6,806 23.61%

Holding current value

$491,773

Previous $541,000 14.97%

% of portfolio

0.18%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$78.26 - $94.05 $125,763 - $151,138	-1,607 Reduced 23.61%	5,199 $460,000
Q3 2024 Oct 15, 2024	SELL	$69.04 - $79.88 $143,534 - $166,070	-2,079 Reduced 23.4%	6,806 $541,000
Q2 2024 Jul 30, 2024	SELL	$60.64 - $73.88 $68,523 - $83,484	-1,130 Reduced 11.28%	8,885 $627,000
Q1 2024 Apr 12, 2024	SELL	$54.27 - $65.02 $705 - $845	-13 Reduced 0.13%	10,015 $651,000
Q4 2023 Jan 31, 2024	BUY	$53.35 - $59.32 $12,003 - $13,347	225 Added 2.3%	10,028 $555,000
Q3 2023 Oct 26, 2023	BUY	$52.64 - $57.98 $16,581 - $18,263	315 Added 3.32%	9,803 $552,000
Q2 2023 Jul 14, 2023	SELL	$51.68 - $57.66 $59,173 - $66,020	-1,145 Reduced 10.77%	9,488 $510,000
Q1 2023 Apr 18, 2023	BUY	$51.7 - $63.47 $10,805 - $13,265	209 Added 2.0%	10,633 $579,000
Q4 2022 Jan 26, 2023	BUY	$48.97 - $57.56 $32,271 - $37,932	659 Added 6.75%	10,424 $565,000
Q3 2022 Oct 11, 2022	BUY	$22.15 - $57.72 $31,608 - $82,366	1,427 Added 17.11%	9,765 $480,000
Q2 2022 Jul 13, 2022	BUY	$53.55 - $60.66 $84,394 - $95,600	1,576 Added 23.31%	8,338 $476,000
Q1 2022 Apr 15, 2022	BUY	$50.86 - $60.47 $4,373 - $5,200	86 Added 1.29%	6,762 $409,000
Q4 2021 Jan 24, 2022	SELL	$45.95 - $54.47 $1,746 - $2,069	-38 Reduced 0.57%	6,676 $364,000
Q3 2021 Oct 22, 2021	BUY	$44.93 - $54.18 $30,103 - $36,300	670 Added 11.09%	6,714 $309,000
Q2 2021 Jul 27, 2021	BUY	$47.73 - $57.93 $16,800 - $20,391	352 Added 6.18%	6,044 $296,000
Q4 2020 Jan 29, 2021	BUY	$42.69 - $53.49 $65,187 - $81,679	1,527 Added 36.66%	5,692 $287,000
Q2 2020 Jul 15, 2020	BUY	$33.29 - $43.5 $22,271 - $29,101	669 Added 19.14%	4,165 $169,000
Q1 2020 Apr 14, 2020	SELL	$35.66 - $65.8 $5,883 - $10,857	-165 Reduced 4.51%	3,496 $135,000
Q4 2019 Feb 24, 2020	BUY	$58.05 - $66.35 $212,521 - $242,907	3,661 New	3,661 $218,000

Others Institutions Holding AXS

# of Institutions

416

Shares Held

81.9M

Call Options Held

89.2K

Put Options Held

7.1K

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 $8.01B
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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