News + Filings Holdings
|
SEI TRUST CO
> AXS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | AXIS CAPITAL HOLDINGS LTD | AXS | 0 | -77,670 | 0 | -3,676,000 | |
| 12/31/2016 | AXIS CAPITAL HOLDINGS LTD | AXS | 0 | -77,670 | 0 | -3,676,000 | |
| 09/30/2016 | AXIS CAPITAL HOLDINGS LTD | AXS | 0 | -77,670 | 0 | -3,676,000 | |
| 09/30/2014 | AXIS CAPITAL HOLDINGS LTD | AXS | 77,670 | -2,135 | 3,676,000 | 17,000 | $47.33 |
| 06/30/2014 | AXIS CAPITAL HOLDINGS LTD | AXS | 79,270 | -535 | 3,510,000 | -149,000 | $44.28 |
| 03/31/2014 | AXIS CAPITAL HOLDINGS LTD | AXS | 79,805 | -10,931 | 3,659,000 | -271,000 | $45.85 |
| 12/31/2013 | AXIS CAPITAL HOLDINGS LTD | AXS | 72,735 | -18,001 | 3,460,000 | -470,000 | $47.57 |
| 09/30/2013 | AXIS CAPITAL HOLDINGS LTD | AXS | 90,736 | 90,736 | 3,930,000 | 3,930,000 | $43.31 |
| 06/30/2013 | AXIS CAPITAL HOLDINGS LTD | AXS | 202,900 | -9,800 | 9,289,000 | 436,400 | $45.78 |
| 03/31/2013 | AXIS CAPITAL HOLDINGS LTD | AXS | 212,700 | 6,200 | 8,852,600 | 1,699,400 | $41.62 |
| 12/31/2012 | AXIS CAPITAL HOLDINGS LTD | AXS | 206,500 | -86,288 | 7,153,200 | -3,071,000 | $34.64 |
| 09/30/2012 | AXIS CAPITAL HOLDINGS LTD | AXS | 292,788 | 13,500 | 10,224,200 | 1,133,400 | $34.92 |
| 06/30/2012 | AXIS CAPITAL HOLDINGS LTD | AXS | 279,288 | 62,400 | 9,090,800 | 1,896,600 | $32.55 |
| 03/31/2012 | AXIS CAPITAL HOLDINGS LTD | AXS | 216,888 | 202,137 | 7,194,200 | 6,811,600 | $33.17 |
| 12/31/2011 | AXIS CAPITAL HOLDINGS LTD | AXS | 5,946 | -8,805 | 190,000 | -192,600 | $31.95 |
| 09/30/2011 | AXIS CAPITAL HOLDINGS LTD | AXS | 14,751 | 625 | 382,600 | -54,700 | $25.94 |
| 06/30/2011 | AXIS CAPITAL HOLDINGS LTD | AXS | 14,126 | -158,769 | 437,300 | -5,600,200 | $30.96 |
| 03/31/2011 | AXIS CAPITAL HOLDINGS LTD | AXS | 172,895 | 44,340 | 6,037,500 | 1,424,900 | $34.92 |
| 12/31/2010 | AXIS CAPITAL HOLDINGS LTD | AXS | 128,555 | -70 | 4,612,600 | 375,700 | $35.88 |
| 09/30/2010 | AXIS CAPITAL HOLDINGS LTD | AXS | 128,625 | -2,965 | 4,236,900 | 325,900 | $32.94 |
| 06/30/2010 | AXIS CAPITAL HOLDINGS LTD | AXS | 131,590 | 120 | 3,911,000 | -199,000 | $29.72 |
| 03/31/2010 | AXIS CAPITAL HOLDINGS LTD | AXS | 131,470 | 29,770 | 4,110,000 | 1,221,000 | $31.26 |
| 12/31/2009 | AXIS CAPITAL HOLDINGS LTD | AXS | 101,700 | 0 | 2,889,000 | -180,000 | $28.41 |
| 09/30/2009 | AXIS CAPITAL HOLDINGS LTD | AXS | 101,700 | 44,300 | 3,069,000 | 1,566,000 | $30.18 |
| 06/30/2009 | AXIS CAPITAL HOLDINGS LTD | AXS | 57,400 | 0 | 1,503,000 | 209,000 | $26.18 |
| 03/31/2009 | AXIS CAPITAL HOLDINGS LTD | AXS | 57,400 | 6,500 | 1,294,000 | -188,000 | $22.54 |
| 12/31/2008 | AXIS CAPITAL HOLDINGS LTD | AXS | 50,900 | 0 | 1,482,000 | -132,000 | $29.12 |
| 09/30/2008 | AXIS CAPITAL HOLDINGS LTD | AXS | 50,900 | 50,900 | 1,614,000 | 1,614,000 | $31.71 |
| << Prev Next >> |
|