Erste Asset Management Gmb H Arch Capital Group Ltd. Transaction History

Erste Asset Management Gmb H

$11.9 Trillion
Q2 2025

A detailed history of Erste Asset Management Gmb H transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Erste Asset Management Gmb H holds 109,989 shares of ACGL stock, worth $9.65 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

109,989

Previous 816,536 86.53%

Holding current value

$9.65 Million

Previous $78.3 Billion 87.27%

% of portfolio

0.08%

Previous 1.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$84.99 - $96.82 $60 Million - $68.4 Million	-706,547 Reduced 86.53%	109,989 $9.98 Billion
Q1 2025 May 14, 2025	BUY	$88.13 - $96.94 $3.16 Million - $3.47 Million	35,814 Added 4.59%	816,536 $78.3 Billion
Q4 2024 Feb 10, 2025	BUY	$88.71 - $114.86 $3.96 Million - $5.13 Million	44,692 Added 6.07%	780,722 $72 Billion
Q3 2024 Nov 14, 2024	BUY	$94.47 - $114.25 $69.5 Million - $84.1 Million	736,030 New	736,030 $82.7 Billion
Q2 2024 Nov 26, 2024	BUY	$89.76 - $103.36 $1.17 Million - $1.35 Million	13,024 Added 1.9%	699,342 $70.4 Billion
Q1 2024 Nov 26, 2024	BUY	$75.55 - $92.44 $4.6 Million - $5.63 Million	60,907 Added 9.74%	686,318 $63 Billion
Q4 2023 Nov 26, 2024	BUY	$73.42 - $90.0 $4.12 Million - $5.05 Million	56,105 Added 9.85%	625,411 $46.3 Billion
Q3 2023 Nov 26, 2024	BUY	$73.62 - $82.27 $41.1 Million - $45.9 Million	558,106 Added 4983.09%	569,306 $45.8 Billion
Q2 2023 Nov 26, 2024	BUY	$67.89 - $77.31 $34 Million - $38.7 Million	500,297 Added 3403.38%	514,997 $38 Billion
Q1 2023 Nov 26, 2024	BUY	$61.26 - $71.7 $55,134 - $64,530	900 Added 6.52%	14,700 $998 Million
Q4 2022 Nov 26, 2024	SELL	$45.67 - $63.62 $118,742 - $165,412	-2,600 Reduced 18.84%	11,200 $707 Million
Q3 2022 Nov 26, 2024	SELL	$18.55 - $47.48 $13.4 Million - $34.3 Million	-722,230 Reduced 98.13%	13,800 $632 Million
Q2 2022 Nov 26, 2024	BUY	$42.23 - $49.96 $582,774 - $689,448	13,800 New	13,800 $616 Million
Q1 2022 Nov 22, 2024	SELL	$44.07 - $48.56 $149,838 - $165,104	-3,400 Reduced 15.81%	18,100 $877 Million
Q4 2021 Nov 22, 2024	SELL	$38.18 - $44.6 $27.4 Million - $32 Million	-717,930 Reduced 97.54%	18,100 $807 Million
Q2 2021 Nov 22, 2024	BUY	$37.12 - $40.79 $81,664 - $89,738	2,200 Added 11.4%	21,500 $836 Million
Q4 2020 Nov 22, 2024	BUY	$29.21 - $36.07 $563,753 - $696,151	19,300 New	19,300 $681 Million
Q3 2020 Nov 22, 2024	SELL	$27.04 - $32.85 $19.9 Million - $24.2 Million	-736,030 Closed	0 $0
Q2 2020 Nov 22, 2024	BUY	$22.24 - $35.65 $0 - $0	0 New	0 $0
Q1 2020 Nov 22, 2024	BUY	$23.26 - $48.18 $0 - $0	0 New	0 $0
Q4 2019 Nov 22, 2024	SELL	$40.46 - $42.89 $29.8 Million - $31.6 Million	-736,030 Closed	0 $0
Q3 2019 Nov 22, 2024	BUY	$37.42 - $42.36 $0 - $0	0 New	0 $0
Q2 2019 Nov 22, 2024	BUY	$32.11 - $37.08 $0 - $0	0 New	0 $0
Q1 2019 Nov 22, 2024	SELL	$25.78 - $32.94 $19 Million - $24.2 Million	-736,030 Closed	0 $0
Q4 2018 Nov 26, 2024	SELL	$24.8 - $29.44 $18.3 Million - $21.7 Million	-736,030 Closed	0 $0

Others Institutions Holding ACGL

# of Institutions

926

Shares Held

347M

Call Options Held

182K

Put Options Held

362K

View Full List

About ARCH CAPITAL GROUP LTD.

Ticker ACGL
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 369,321,984
Market Cap $32.4B
Description
Arch Capital Group Ltd., together with its subsidiaries, provides insurance, reinsurance, and mortgage insurance products worldwide. The company's Insurance segment offers primary and excess casualty coverages; loss sensitive primary casualty insurance programs; collateral protection, debt cancellation, and service contract reimbursement product...

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Erste Asset Management Gmb H Arch Capital Group Ltd. Transaction History