Ae Wealth Management LLC Arch Capital Group Ltd. Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Ae Wealth Management LLC holds 2,810 shares of ACGL stock, worth $280,128. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,810

Previous 2,543 10.5%

Holding current value

$280,128

Previous $256,000 22.66%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$94.47 - $114.25 $25,223 - $30,504	267 Added 10.5%	2,810 $314,000
Q2 2024 Aug 12, 2024	BUY	$89.76 - $103.36 $30,159 - $34,728	336 Added 15.22%	2,543 $256,000
Q1 2024 May 15, 2024	SELL	$75.55 - $92.44 $601,378 - $735,822	-7,960 Reduced 78.29%	2,207 $204,000
Q4 2023 Feb 14, 2024	BUY	$73.42 - $90.0 $103,081 - $126,360	1,404 Added 16.02%	10,167 $755,000
Q3 2023 Oct 11, 2023	BUY	$73.62 - $82.27 $645,132 - $720,932	8,763 New	8,763 $698,000
Q1 2023 Apr 14, 2023	BUY	$61.26 - $71.7 $156,519 - $183,193	2,555 Added 27.54%	11,834 $803,000
Q4 2022 Jan 31, 2023	SELL	$45.67 - $63.62 $12,787 - $17,813	-280 Reduced 2.93%	9,279 $582,000
Q3 2022 Oct 25, 2022	BUY	$18.55 - $47.48 $11,148 - $28,535	601 Added 6.71%	9,559 $435,000
Q2 2022 Aug 03, 2022	SELL	$42.23 - $49.96 $42 - $49	-1 Reduced 0.01%	8,958 $407,000
Q1 2022 Apr 18, 2022	BUY	$44.07 - $48.56 $38,473 - $42,392	873 Added 10.8%	8,959 $434,000
Q4 2021 Jan 20, 2022	SELL	$38.18 - $44.6 $4,314 - $5,039	-113 Reduced 1.38%	8,086 $359,000
Q3 2021 Nov 01, 2021	SELL	$36.82 - $42.1 $49,486 - $56,582	-1,344 Reduced 14.08%	8,199 $313,000
Q2 2021 Jul 21, 2021	BUY	$37.12 - $40.79 $25,056 - $27,533	675 Added 7.61%	9,543 $372,000
Q1 2021 Apr 27, 2021	SELL	$31.41 - $39.16 $41,555 - $51,808	-1,323 Reduced 12.98%	8,868 $340,000
Q4 2020 Feb 01, 2021	BUY	$29.21 - $36.07 $47,232 - $58,325	1,617 Added 18.86%	10,191 $368,000
Q3 2020 Nov 06, 2020	BUY	$27.04 - $32.85 $231,840 - $281,655	8,574 New	8,574 $251,000

Others Institutions Holding ACGL

# of Institutions

895

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 $36.8B
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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Ae Wealth Management LLC Arch Capital Group Ltd. Transaction History