News + Filings Holdings
|
SCHRODER INVESTMENT MANAGEMENT GROUP
> AXS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AXIS CAPITAL HOLDINGS LTD | AXS | 394,588 | -15,179 | 21,240,671,000 | -1,099,826,000 | $53,830.00 |
| 03/31/2023 | AXIS CAPITAL HOLDINGS LTD | AXS | 409,767 | 480 | 22,340,497,000 | 169,420,000 | $54,520.00 |
| 12/31/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 409,287 | -91,050 | 22,171,077,000 | 22,146,485,000 | $54,170.00 |
| 09/30/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 500,337 | -62,966 | 24,592,000 | -7,308,000 | $49.15 |
| 06/30/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 563,303 | 221,289 | 31,900,000 | 11,379,000 | $56.63 |
| 03/31/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 342,014 | -114,378 | 20,521,000 | -492,000 | $60.00 |
| 09/30/2021 | AXIS CAPITAL HOLDINGS LTD | AXS | 456,392 | 28,110 | 21,013,000 | 23,000 | $46.04 |
| 06/30/2021 | AXIS CAPITAL HOLDINGS LTD | AXS | 428,282 | -27,229 | 20,990,000 | -1,590,000 | $49.01 |
| 03/31/2021 | AXIS CAPITAL HOLDINGS LTD | AXS | 455,511 | -51,194 | 22,580,000 | -2,953,000 | $49.57 |
| 12/31/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 506,705 | -108,051 | 25,533,000 | -1,658,000 | $50.39 |
| 09/30/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 614,756 | -37,507 | 27,191,000 | 735,000 | $44.23 |
| 06/30/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 652,263 | -12,923 | 26,456,000 | 1,378,000 | $40.56 |
| 03/31/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 665,186 | 84,330 | 25,078,000 | -9,448,000 | $37.70 |
| 12/31/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 580,856 | 86,186 | 34,526,000 | 1,408,000 | $59.44 |
| 09/30/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 494,670 | 206,477 | 33,118,000 | 15,927,000 | $66.95 |
| 06/30/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 288,193 | 175,874 | 17,191,000 | 11,038,000 | $59.65 |
| 03/31/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 112,319 | -41,400 | 6,153,000 | -1,785,000 | $54.78 |
| 12/31/2018 | AXIS CAPITAL HOLDINGS LTD | AXS | 153,719 | -157,930 | 7,938,000 | -10,047,000 | $51.64 |
| 09/30/2018 | AXIS CAPITAL HOLDINGS LTD | AXS | 311,649 | -44,421 | 17,985,000 | -1,737,000 | $57.71 |
| 06/30/2018 | AXIS CAPITAL HOLDINGS LTD | AXS | 356,070 | -402,111 | 19,722,000 | -23,927,000 | $55.39 |
| 03/31/2018 | AXIS CAPITAL HOLDINGS LTD | AXS | 758,181 | 683,383 | 43,649,000 | 39,889,000 | $57.57 |
| 12/31/2017 | AXIS CAPITAL HOLDINGS LTD | AXS | 74,798 | 8,598 | 3,760,000 | -23,000 | $50.27 |
| 09/30/2017 | AXIS CAPITAL HOLDINGS LTD | AXS | 66,200 | 43,729 | 3,783,000 | 3,781,484 | $57.15 |
| 03/31/2017 | AXIS CAPITAL HOLDINGS LTD | AXS | 22,471 | -447,161 | 1,516 | -30,651,484 | $0.07 |
| 12/31/2016 | AXIS CAPITAL HOLDINGS LTD | AXS | 469,632 | -311,523 | 30,653,000 | -11,787,000 | $65.27 |
| 09/30/2016 | AXIS CAPITAL HOLDINGS LTD | AXS | 781,155 | 70,498 | 42,440,000 | 3,354,000 | $54.33 |
| 06/30/2016 | AXIS CAPITAL HOLDINGS LTD | AXS | 710,657 | 30,897 | 39,086,000 | 1,706,000 | $55.00 |
| 03/31/2016 | AXIS CAPITAL HOLDINGS LTD | AXS | 679,760 | -1,172,556 | 37,380,000 | -84,761,646,000 | $54.99 |
| 12/31/2015 | AXIS CAPITAL HOLDINGS LTD | AXS | 727,584 | -1,409,253 | 40,905,000 | -92,505,505,000 | $56.22 |
| 09/30/2015 | AXIS CAPITAL HOLDINGS LTD | AXS | 875,099 | -1,261,738 | 47,011,000 | -92,499,399,000 | $53.72 |
| 06/30/2015 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,425,974 | -710,863 | 75,791,000 | -92,470,619,000 | $53.15 |
| 03/31/2015 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,615,311 | -521,526 | 82,833,000 | -92,463,577,000 | $51.28 |
| 12/31/2014 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,596,955 | -539,882 | 81,589,000 | -92,464,821,000 | $51.09 |
| 09/30/2014 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,165,893 | 29,056 | 102,511,716,000 | 9,965,306,000 | $47,330.00 |
| 06/30/2014 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,196,276 | -90,350,134 | 97,251,101,000 | -3,910,933,936,000 | $44,280.00 |
| << Prev Next >> |
|