Advisors Asset Management, Inc. Arch Capital Group Ltd. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 9,980 shares of ACGL stock, worth $1.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,980

Previous 9,090 9.79%

Holding current value

$1.02 Million

Previous $917,000 21.7%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$94.47 - $114.25 $84,078 - $101,682	890 Added 9.79%	9,980 $1.12 Million
Q2 2024 Aug 14, 2024	SELL	$89.76 - $103.36 $694,383 - $799,592	-7,736 Reduced 45.98%	9,090 $917,000
Q1 2024 May 14, 2024	BUY	$75.55 - $92.44 $17,452 - $21,353	231 Added 1.39%	16,826 $1.56 Million
Q4 2023 Feb 14, 2024	SELL	$73.42 - $90.0 $15,565 - $19,080	-212 Reduced 1.26%	16,595 $1.23 Million
Q2 2023 Aug 14, 2023	SELL	$67.89 - $77.31 $1.07 Million - $1.22 Million	-15,749 Reduced 48.38%	16,807 $1.26 Million
Q1 2023 May 12, 2023	SELL	$61.26 - $71.7 $153,885 - $180,110	-2,512 Reduced 7.16%	32,556 $2.21 Million
Q4 2022 Feb 13, 2023	BUY	$45.67 - $63.62 $101,113 - $140,854	2,214 Added 6.74%	35,068 $2.2 Million
Q3 2022 Nov 08, 2022	BUY	$18.55 - $47.48 $37,916 - $97,049	2,044 Added 6.63%	32,854 $1.5 Million
Q2 2022 Aug 08, 2022	BUY	$42.23 - $49.96 $209,587 - $247,951	4,963 Added 19.2%	30,810 $1.4 Million
Q1 2022 May 17, 2022	BUY	$44.07 - $48.56 $23,797 - $26,222	540 Added 2.13%	25,847 $1.25 Million
Q4 2021 Feb 15, 2022	BUY	$38.18 - $44.6 $443,880 - $518,519	11,626 Added 84.98%	25,307 $1.13 Million
Q3 2021 Nov 12, 2021	BUY	$36.82 - $42.1 $101,917 - $116,532	2,768 Added 25.36%	13,681 $522,000
Q2 2021 Jul 30, 2021	BUY	$37.12 - $40.79 $79,028 - $86,841	2,129 Added 24.24%	10,913 $425,000
Q1 2021 May 07, 2021	SELL	$31.41 - $39.16 $18,123 - $22,595	-577 Reduced 6.16%	8,784 $337,000
Q4 2020 Feb 12, 2021	BUY	$29.21 - $36.07 $7,886 - $9,738	270 Added 2.97%	9,361 $338,000
Q3 2020 Nov 16, 2020	BUY	$27.04 - $32.85 $19,333 - $23,487	715 Added 8.54%	9,091 $266,000
Q2 2020 Aug 12, 2020	BUY	$22.24 - $35.65 $31,202 - $50,016	1,403 Added 20.12%	8,376 $240,000
Q1 2020 May 15, 2020	BUY	$23.26 - $48.18 $154,213 - $319,433	6,630 Added 1932.94%	6,973 $198,000
Q4 2019 Feb 14, 2020	BUY	$40.46 - $42.89 $13,877 - $14,711	343 New	343 $15,000

Others Institutions Holding ACGL

# of Institutions

894

Shares Held

328M

Call Options Held

235K

Put Options Held

130K

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 $37.6B
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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Advisors Asset Management, Inc. Arch Capital Group Ltd. Transaction History