Versant Capital Management, Inc Axis Capital Holdings LTD Transaction History

Versant Capital Management, Inc

$710 Million
Q3 2025

A detailed history of Versant Capital Management, Inc transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Versant Capital Management, Inc holds 2,237 shares of AXS stock, worth $228,643. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,237

Previous 2,070 8.07%

Holding current value

$228,643

Previous $214,000 -0.0%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$93.33 - $102.44 $15,586 - $17,107	167 Added 8.07%	2,237 $214,000
Q2 2025 Jul 07, 2025	BUY	$87.23 - $106.93 $2,704 - $3,314	31 Added 1.52%	2,070 $214,000
Q1 2025 Apr 03, 2025	BUY	$85.54 - $100.24 $117,018 - $137,128	1,368 Added 203.87%	2,039 $202,000
Q4 2024 Jan 02, 2025	BUY	$78.26 - $94.05 $10,173 - $12,226	130 Added 24.03%	671 $59,000
Q3 2024 Oct 07, 2024	BUY	$69.04 - $79.88 $5,454 - $6,310	79 Added 17.1%	541 $43,000

Q2 2024 Jul 05, 2024	BUY	$60.64 - $73.88 $10,005 - $12,190	165 Added 55.56%	462 $32,000
Q1 2024 Apr 03, 2024	BUY	$54.27 - $65.02 $1,736 - $2,080	32 Added 12.08%	297 $19,000
Q3 2023 Oct 11, 2023	SELL	$52.64 - $57.98 $894 - $985	-17 Reduced 6.03%	265 $14,000
Q2 2023 Jul 10, 2023	BUY	$51.68 - $57.66 $878 - $980	17 Added 6.42%	282 $15,000
Q4 2022 Jan 25, 2023	SELL	$48.97 - $57.56 $195 - $230	-4 Reduced 1.49%	265 $0
Q2 2021 Jul 22, 2021	SELL	$47.73 - $57.93 $95 - $115	-2 Reduced 0.74%	269 $13,000
Q4 2020 Feb 08, 2021	SELL	$42.69 - $53.49 $1,109 - $1,390	-26 Reduced 8.75%	271 $13,000
Q1 2020 Apr 17, 2020	SELL	$35.66 - $65.8 $356 - $658	-10 Reduced 3.26%	297 $11,000
Q4 2019 Jan 28, 2020	SELL	$58.05 - $66.35 $174 - $199	-3 Reduced 0.97%	307 $18,000
Q2 2019 Jul 16, 2019	SELL	$54.94 - $60.59 $7,691 - $8,482	-140 Reduced 31.11%	310 $18,000
Q1 2019 Apr 23, 2019	BUY	$50.95 - $57.41 $21,704 - $24,456	426 Added 1775.0%	450 $24,000
Q1 2019 Apr 23, 2019	SELL	$50.95 - $57.41 $23,029 - $25,949	-452 Reduced 94.96%	24 $24,000
Q3 2018 Oct 15, 2018	SELL	$54.23 - $58.35 $704 - $758	-13 Reduced 2.66%	476 $27,000
Q2 2018 Jul 06, 2018	SELL	$54.73 - $60.12 $437 - $480	-8 Reduced 1.61%	489 $27,000
Q1 2018 Apr 19, 2018	SELL	$47.86 - $57.76 $478 - $577	-10 Reduced 1.97%	497 $28,000
Q3 2017 Apr 23, 2018	SELL	$52.64 - $65.08 $842 - $1,041	-16 Reduced 3.06%	507 $29,000
Q4 2016 Apr 23, 2018	SELL	N/A	-33 Reduced 5.94%	523 $34,000
Q3 2016 Apr 23, 2018	SELL	N/A	-2 Reduced 0.36%	556 $30,000
Q2 2016 Apr 23, 2018	BUY	N/A	8 Added 1.45%	558 $30,000
Q1 2016 Apr 23, 2018	SELL	N/A	-33 Reduced 5.66%	550 $30,000
Q4 2015 Apr 23, 2018	BUY	N/A	583	583 $32,000

Others Institutions Holding AXS

# of Institutions

475

Shares Held

74M

Call Options Held

162K

Put Options Held

39.2K

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 $8.65B
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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Versant Capital Management, Inc Axis Capital Holdings LTD Transaction History