AXS Insider Trading
AXIS CAPITAL HOLDINGS LTD | Fire, Marine & Casualty Insurance
Comprehensive Trading Performance Summary
The investment history of corporate insiders at AXIS CAPITAL HOLDINGS LTD provides a unique lens into the internal conviction of the company's leadership. By analyzing SEC Form 4 filings, investors can track how directors and officers are allocating their own capital. High-conviction buying often signals that management believes the current market price significantly undervalues future growth prospects, while strategic selling might occur for personal liquidity or portfolio diversification. Monitoring these shifts in ownership is essential for understanding the alignment between management and shareholders in the Fire, Marine & Casualty Insurance sector.
Transactions on Chart
Open Full Chart| Filing Date | Trade Date | Reporting Person | Relationship | Type | Price | Qty | Total, $ | Owned After | Change, % |
|---|---|---|---|---|---|---|---|---|---|
| 2007-11-06 00:58 | 2007-11-01 | CHARMAN JOHN | Director, Officer - CEO & President | SELL | $39.38 | 20,319 | $800,170 | 481,745 | -4.0% |
| 2007-05-09 04:44 | 2007-05-07 | TRIDENT II L P | 10% owner | SELL | $37.25 | 2,700,000 | $100,575,000 | 149,953 | -94.7% |
| 2007-05-09 04:45 | 2007-05-07 | DAVIS CHARLES A | Director | SELL | $37.25 | 2,628,027 | $97,894,006 | 149,129 | -94.6% |
| 2007-05-04 23:13 | 2007-05-04 | GREENE DONALD J | Director | OPT+S | $37.82 | 8,000 | $302,588 | 72,608 | 0.0% |
| 2007-03-22 01:14 | 2007-03-21 | TASCO FRANK J | Director | SELL | $33.50 | 15,000 | $502,506 | 45,648 | -24.7% |
| 2007-02-10 02:14 | 2007-02-08 | REDING DENNIS | Officer - Chief Operating Officer | OPT+S | $34.03 | 25,000 | $850,823 | 301,332 | 0.0% |
| 2006-12-20 01:01 | 2006-12-18 | TRIDENT II L P | 10% owner | SELL | $34.10 | 2,840,500 | $96,861,050 | 7,883,637 | -26.5% |
| 2006-12-20 01:02 | 2006-12-18 | DAVIS CHARLES A | Director | SELL | $34.10 | 2,920,030 | $99,573,023 | 220,706 | -93.0% |
| 2006-11-08 00:58 | 2006-11-06 | CHARMAN JOHN | Director, Officer - CEO & President | SELL | $32.65 | 200,000 | $6,529,260 | 322,064 | -38.3% |
| 2006-11-07 02:27 | 2006-11-03 | CHARMAN JOHN | Director, Officer - CEO & President | SELL | $32.60 | 200,000 | $6,520,320 | 522,064 | -27.7% |
| 2006-08-24 00:07 | 2006-08-21 | MORAN CLARE E | Officer - EVP & Controller | OPT+S | $31.45 | 12,000 | $377,356 | 62,000 | 0.0% |
| 2006-08-12 02:10 | 2006-08-09 | CHARMAN JOHN | Director, Officer - CEO & President | SELL | $30.50 | 89,800 | $2,738,900 | 497,704 | -15.3% |
| 2006-08-11 02:36 | 2006-08-08 | CHARMAN JOHN | Director, Officer - CEO & President | SELL | $30.50 | 10,200 | $311,115 | 587,504 | -1.7% |
| 2006-05-26 23:44 | 2006-05-24 | Friedman Robert L. | Director | BUY | $26.61 | 2,200 | $58,531 | 7,000 | +45.8% |
| 2006-05-26 23:43 | 2006-05-24 | Friedman Robert L. | Director | BUY | $26.56 | 4,800 | $127,488 | 4,800 | +100.0% |
| 2006-03-25 00:32 | 2006-03-22 | COOK ANDREW | Officer - Chief Financial Officer | SELL | $30.90 | 71,500 | $2,209,557 | 144,000 | -33.2% |
| 2006-03-22 01:50 | 2006-03-17 | MORRILL MICHAEL E | Officer - US Reinsurance | OPT+S | $30.85 | 40,000 | $1,234,016 | 146,420 | 0.0% |
| 2006-02-28 21:19 | 2006-02-27 | TASCO FRANK J | Director | SELL | $31.06 | 20,000 | $621,100 | 60,648 | -24.8% |
| 2006-02-24 21:29 | 2006-02-22 | TRIDENT II L P | 10% owner | SELL | $31.29 | 2,982,538 | $93,323,614 | 10,724,137 | -21.8% |
| 2006-02-24 21:30 | 2006-02-22 | DAVIS CHARLES A | Director | SELL | $31.29 | 3,066,038 | $95,936,329 | 300,236 | -91.1% |
| 2006-02-22 01:07 | 2006-02-10 | COOK ANDREW | Officer - Chief Financial Officer | SELL | $31.21 | 1,900 | $59,299 | 215,500 | -0.9% |
| 2006-02-18 00:32 | 2006-02-15 | MORAN CLARE E | Officer - EVP & Controller | SELL | $31.59 | 22,750 | $718,627 | 62,000 | -26.8% |
| 2006-02-15 03:08 | 2006-02-10 | RIVERS CAROL S | Officer - General Counsel | OPT+S | $31.21 | 21,666 | $676,289 | 47,000 | 0.0% |
| 2006-02-15 03:14 | 2006-02-10 | COOK ANDREW | Officer - Chief Financial Officer | SELL | $30.88 | 154,200 | $4,761,064 | 213,500 | -41.9% |
| 2006-02-15 03:13 | 2006-02-10 | COOK ANDREW | Officer - Chief Financial Officer | OPT+S | $31.21 | 36,300 | $1,132,948 | 367,700 | 0.0% |
| 2005-11-29 18:36 | 2005-11-28 | FISCHER WILLIAM A | Officer - Global Reinsurance | SELL | $30.64 | 53,000 | $1,623,682 | 111,000 | -32.3% |
| 2005-11-28 18:47 | 2005-11-23 | MORAN CLARE E | Officer - EVP & Controller | OPT+S | $30.61 | 19,800 | $606,078 | 70,750 | 0.0% |
| 2005-11-10 01:14 | 2005-11-08 | MORRILL MICHAEL E | Officer - US Reinsurance | SELL | $28.59 | 5,000 | $142,974 | 96,420 | -4.9% |
| 2005-09-30 02:18 | 2005-09-28 | CHARMAN JOHN | Director, Officer - CEO & President | BUY | $25.00 | 300,000 | $7,500,000 | 300,000 | +100.0% |
| 2005-08-30 21:09 | 2005-08-26 | MORAN CLARE E | Officer - EVP & Controller | OPT+S | $30.10 | 200 | $6,020 | 70,750 | 0.0% |
| 2005-08-22 23:23 | 2005-08-22 | MURRAY JOHN J | Officer - Chief Operations Officer | SELL | $30.34 | 60,000 | $1,820,400 | 128,000 | -31.9% |
| 2005-08-10 23:26 | 2005-08-08 | WALKER JEFFREY C | Director | SELL | $29.36 | 7,819,362 | $229,576,468 | 0 | -100.0% |
| 2005-05-13 21:51 | 2005-05-13 | SCHOEN SCOTT A | Director, 10% owner | SELL | $26.05 | 11,379,768 | $296,442,956 | 0 | -100.0% |
| 2005-03-10 20:41 | 2005-03-09 | MARSH & MCLENNAN COMPANIES, INC. | 10% owner | SELL | $27.84 | 3,700,000 | $103,008,000 | 3,704,827 | -50.0% |
| 2005-01-04 05:38 | 2004-12-29 | WALKER JEFFREY C | Director | BUY | $14.57 | 366,801 | $5,344,291 | 152,834 | +100.0% |
| 2005-01-04 05:38 | 2004-12-29 | WALKER JEFFREY C | Director | SELL | $14.57 | 366,801 | $5,344,291 | 5,792,820 | -6.0% |
| 2004-08-13 00:04 | 2004-08-10 | BUTT MICHAEL A | Director, Officer - Chairman | BUY | $24.51 | 8,100 | $198,549 | 360,630 | +2.3% |
| 2004-06-29 20:59 | 2004-06-16 | MARIANO LORRAINE S | Officer - Chief Human Resources Officer | OPT+S | $28.10 | 6,666 | $187,285 | 30,500 | 0.0% |
| 2004-05-14 22:04 | 2004-04-27 | WALKER JEFFREY C | Director | SELL | $27.91 | 421,348 | $11,759,823 | 2,897,913 | -12.7% |
| 2004-04-28 22:21 | 2004-04-27 | WALKER JEFFREY C | Director | SELL | $27.91 | 422,009 | $11,778,271 | 2,897,913 | -12.7% |
| 2004-04-29 00:05 | 2004-04-27 | TRIDENT II L P | 10% owner | SELL | $27.00 | 498,608 | $13,462,416 | 13,706,675 | -3.5% |
| 2004-04-29 00:05 | 2004-04-27 | DAVIS CHARLES A | Director | SELL | $27.00 | 12,741 | $344,007 | 107,959 | -10.6% |
| 2004-04-29 00:04 | 2004-04-27 | MARSH & MCLENNAN COMPANIES INC | 10% owner | SELL | $27.00 | 163,553 | $4,415,931 | 69,716 | -70.1% |
| 2004-04-28 01:33 | 2004-04-23 | SCHOEN SCOTT A | Director, 10% owner | SELL | $27.91 | 413,961 | $11,553,652 | 11,379,768 | -3.5% |
| 2004-04-23 23:25 | 2004-04-21 | TRIDENT II L P | 10% owner | SELL | $27.00 | 3,324,048 | $89,749,296 | 14,205,283 | -19.0% |
| 2004-04-23 23:26 | 2004-04-21 | DAVIS CHARLES A /NJ/ | Director | SELL | $27.00 | 84,939 | $2,293,353 | 111,886 | -43.2% |
| 2004-04-23 23:27 | 2004-04-21 | MARSH & MCLENNAN COMPANIES INC | 10% owner | SELL | $27.00 | 1,090,350 | $29,439,450 | 72,252 | -93.8% |
| 2004-04-22 21:52 | 2004-04-21 | WALKER JEFFREY C | Director | SELL | $27.91 | 2,808,998 | $78,399,134 | 3,003,330 | -48.3% |
| 2004-04-22 21:57 | 2003-07-01 | WALKER JEFFREY C | Director | SELL | $20.68 | 1,190,840 | $24,626,571 | 3,706,111 | -24.3% |
| 2004-02-26 01:02 | 2004-02-23 | CHARMAN JOHN | Director, Officer - CEO, Pres & Deputy Chairman | BUY | $29.32 | 1,100 | $32,256 | 2,884,676 | +0.0% |
How to Interpret $AXS Trades
Not every insider transaction in AXIS CAPITAL HOLDINGS LTD is a signal for immediate action. Professional investors look for "cluster buying"—when multiple executives simultaneously purchase $AXS shares on the open market. It is crucial to distinguish between scheduled sales (under Rule 10b5-1) and voluntary increases in ownership, which demonstrate management’s true conviction that the stock is undervalued.
Data Source & Accuracy for AXS
Insider activity data for AXIS CAPITAL HOLDINGS LTD is streamed in real-time directly from the SEC EDGAR system. We analyze raw Form 4 filings, filtering out technical adjustments and complex derivative transactions. This provides a transparent view of how ownership structure is evolving in $AXS, allowing you to follow the capital of those with the most intimate knowledge of the company.
UNDERSTANDING THE DATA
FILING DATE: The date and time when the transaction was reported to the SEC. This is when the public first receives the information.
TRADE DATE: The actual day the insider executed the purchase or sale in the market.
INDUSTRY: The specific market sector the company operates in. Useful for identifying broader institutional capital flows across sectors.
OWNED AFTER: The total number of shares held by the insider following the transaction. This highlights the insider's remaining conviction in the company.
CHANGE %: The percentage increase or decrease of the insider's total position. Large percentage changes often carry more weight than the dollar amount alone.
TRADE TYPES DEFINITIONS
BUY: An open market purchase. Typically indicates an insider's belief that the stock is undervalued or poised for growth.
SELL: An open market sale. While often used for diversification or liquidity, large or unexpected sales can be a warning signal.
OPT+S (OPTION EXERCISE & SALE): This occurs when an insider exercises their stock options and sells them immediately. Often part of a structured compensation plan.