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Russell Investments Group, Ltd.
> AXS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AXIS CAPITAL HOLDINGS LTD | AXS | 439,792 | 5,333 | 23,674,022,000 | -12,719,000 | $53,830.04 |
03/31/2023 | AXIS CAPITAL HOLDINGS LTD | AXS | 434,459 | -81,583 | 23,686,741,000 | -4,267,274,000 | $54,520.08 |
12/31/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 516,042 | -23,859 | 27,954,015,000 | 27,927,482,000 | $54,170.04 |
09/30/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 539,901 | -9,077 | 26,533,000 | -4,805,000 | $49.14 |
06/30/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 548,978 | -348,365 | 31,338,000 | -22,667,000 | $57.08 |
03/31/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 897,343 | -465,812 | 54,005,000 | -20,108,000 | $60.18 |
12/31/2021 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,363,155 | -87,531 | 74,113,000 | 7,288,000 | $54.37 |
09/30/2021 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,450,686 | 251,398 | 66,825,000 | 7,925,000 | $46.06 |
06/30/2021 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,199,288 | 102,007 | 58,900,000 | 4,043,000 | $49.11 |
03/31/2021 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,097,281 | -203,711 | 54,857,000 | -10,562,000 | $49.99 |
12/31/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,300,992 | 476,688 | 65,419,000 | 29,184,000 | $50.28 |
09/30/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 824,304 | 524,218 | 36,235,000 | 24,058,000 | $43.96 |
06/30/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 300,086 | -214,995 | 12,177,000 | -7,720,000 | $40.58 |
03/31/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 515,081 | 156,678 | 19,897,000 | -1,399,000 | $38.63 |
12/31/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 358,403 | -122,532 | 21,296,000 | -10,812,000 | $59.42 |
09/30/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 480,935 | 112,343 | 32,108,000 | 10,201,000 | $66.76 |
06/30/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 368,592 | -112,720 | 21,907,000 | -4,493,000 | $59.43 |
03/31/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 481,312 | 105,865 | 26,400,000 | 7,033,000 | $54.85 |
12/31/2018 | AXIS CAPITAL HOLDINGS LTD | AXS | 375,447 | 156,176 | 19,367,000 | 6,720,000 | $51.58 |
09/30/2018 | AXIS CAPITAL HOLDINGS LTD | AXS | 219,271 | -39,868 | 12,647,000 | -1,756,000 | $57.68 |
06/30/2018 | AXIS CAPITAL HOLDINGS LTD | AXS | 259,139 | -174,368 | 14,403,000 | -10,549,000 | $55.58 |
03/31/2018 | AXIS CAPITAL HOLDINGS LTD | AXS | 433,507 | -15,066 | 24,952,000 | 2,347,000 | $57.56 |
12/31/2017 | AXIS CAPITAL HOLDINGS LTD | AXS | 448,573 | -171,068 | 22,605,000 | -12,904,000 | $50.39 |
09/30/2017 | AXIS CAPITAL HOLDINGS LTD | AXS | 619,641 | 124,887 | 35,509,000 | 3,520,000 | $57.31 |
06/30/2017 | AXIS CAPITAL HOLDINGS LTD | AXS | 494,754 | -72,289 | 31,989,000 | -6,026,000 | $64.66 |
03/31/2017 | AXIS CAPITAL HOLDINGS LTD | AXS | 567,043 | -11,986 | 38,015,000 | 270,000 | $67.04 |
12/31/2016 | AXIS CAPITAL HOLDINGS LTD | AXS | 579,029 | 579,029 | 37,745,000 | 37,745,000 | $65.19 |
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