Zevin Asset Management LLC Axa Ads (1 Ord Shs) Transaction History

Zevin Asset Management LLC

$679 Million
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	$24.78 - $28.87 $3.72 Million - $4.34 Million	-150,304 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$25.45 - $28.79 $132,849 - $150,283	5,220 Added 3.6%	150,304 $3.83 Million
Q1 2021 May 10, 2021	BUY	$22.09 - $27.55 $210,650 - $262,716	9,536 Added 7.04%	145,084 $3.93 Million
Q4 2020 Feb 11, 2021	BUY	$16.02 - $24.61 $8,811 - $13,535	550 Added 0.41%	135,548 $3.25 Million
Q3 2020 Nov 04, 2020	BUY	$18.17 - $21.3 $28,436 - $33,334	1,565 Added 1.17%	134,998 $2.5 Million
Q2 2020 Aug 06, 2020	BUY	$14.87 - $22.72 $29,174 - $44,576	1,962 Added 1.49%	133,433 $2.79 Million
Q1 2020 May 07, 2020	BUY	$13.2 - $28.45 $263,551 - $568,032	19,966 Added 17.91%	131,471 $2.27 Million
Q4 2019 Feb 06, 2020	SELL	$24.58 - $28.15 $4,842 - $5,545	-197 Reduced 0.18%	111,505 $3.14 Million
Q3 2019 Nov 05, 2019	SELL	$22.74 - $26.64 $2,069 - $2,424	-91 Reduced 0.08%	111,702 $2.83 Million
Q2 2019 Aug 06, 2019	BUY	$24.47 - $26.82 $35,505 - $38,915	1,451 Added 1.32%	111,793 $2.93 Million
Q1 2019 Apr 29, 2019	SELL	$21.2 - $25.86 $94,891 - $115,749	-4,476 Reduced 3.9%	110,342 $2.78 Million
Q4 2018 Feb 05, 2019	SELL	$21.01 - $27.27 $94,671 - $122,878	-4,506 Reduced 3.78%	114,818 $2.46 Million
Q3 2018 Nov 05, 2018	BUY	$24.18 - $27.76 $63,907 - $73,369	2,643 Added 2.27%	119,324 $3.19 Million
Q2 2018 Aug 08, 2018	BUY	$24.05 - $28.99 $102,308 - $123,323	4,254 Added 3.78%	116,681 $2.84 Million
Q1 2018 Apr 30, 2018	BUY	$25.99 - $33.84 $66,742 - $86,901	2,568 Added 2.34%	112,427 $2.99 Million
Q4 2017 Feb 05, 2018	BUY	$29.25 - $30.73 $400,520 - $420,785	13,693 Added 14.24%	109,859 $3.26 Million
Q3 2017 Oct 30, 2017	BUY	$29.16 - $30.12 $2.8 Million - $2.9 Million	96,166	96,166 $2.9 Million

Others Institutions Holding AXAHY

# of Institutions

20

Shares Held

719K

Call Options Held

0

Put Options Held

0

Altrius Capital Management Inc New Bern, NC

212K
Shares

$8.59 Million
2.06% of portfolio
Boston Common Asset Management, LLC Boston, MA

165K
Shares

$6.68 Million
0.35% of portfolio
Ramirez Asset Management, Inc. New York, NY

130K
Shares

$5.27 Million
0.93% of portfolio
Yousif Capital Management, LLC

49.2K
Shares

$1.99 Million
0.02% of portfolio
Rhumbline Advisers Boston, MA

45.2K
Shares

$1.83 Million
0.0% of portfolio

About AXA ADS (1 ORD SHS)

Ticker AXAHY
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 2,304,150,016
Market Cap $93.2B

More about AXAHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zevin Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zevin Asset Management LLC with notifications on news.