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

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 367,806 shares of ACGL stock, worth $34.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

367,806

Previous 689,616 46.67%

Holding current value

$34.1 Million

Previous $69.6 Million 40.86%

% of portfolio

0.06%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$94.47 - $114.25 $30.4 Million - $36.8 Million	-321,810 Reduced 46.67%	367,806 $41.2 Million
Q2 2024 Aug 13, 2024	BUY	$89.76 - $103.36 $9.95 Million - $11.5 Million	110,851 Added 19.15%	689,616 $69.6 Million
Q1 2024 May 13, 2024	BUY	$75.55 - $92.44 $6.65 Million - $8.14 Million	88,054 Added 17.94%	578,765 $53.5 Million
Q4 2023 Feb 12, 2024	BUY	$73.42 - $90.0 $1.98 Million - $2.42 Million	26,915 Added 5.8%	490,711 $36.4 Million
Q3 2023 Nov 13, 2023	BUY	$73.62 - $82.27 $1.78 Million - $1.99 Million	24,194 Added 5.5%	463,796 $37 Million
Q2 2023 Aug 11, 2023	BUY	$67.89 - $77.31 $22.8 Million - $26 Million	336,512 Added 326.43%	439,602 $32.9 Million
Q1 2023 May 11, 2023	BUY	$61.26 - $71.7 $2.86 Million - $3.35 Million	46,688 Added 82.78%	103,090 $7 Million
Q4 2022 Feb 13, 2023	SELL	$45.67 - $63.62 $1.01 Million - $1.4 Million	-22,050 Reduced 28.11%	56,402 $3.54 Million
Q3 2022 Nov 08, 2022	SELL	$18.55 - $47.48 $173,461 - $443,985	-9,351 Reduced 10.65%	78,452 $3.57 Million
Q2 2022 Aug 12, 2022	SELL	$42.23 - $49.96 $3.75 Million - $4.44 Million	-88,861 Reduced 50.3%	87,803 $3.99 Million
Q1 2022 May 13, 2022	BUY	$44.07 - $48.56 $6.94 Million - $7.64 Million	157,366 Added 815.45%	176,664 $8.55 Million
Q4 2021 Feb 11, 2022	SELL	$38.18 - $44.6 $1.05 Million - $1.23 Million	-27,540 Reduced 58.8%	19,298 $858,000
Q3 2021 Nov 10, 2021	BUY	$36.82 - $42.1 $525,090 - $600,388	14,261 Added 43.78%	46,838 $1.79 Million
Q2 2021 Aug 16, 2021	BUY	$37.12 - $40.79 $170,529 - $187,389	4,594 Added 16.42%	32,577 $1.27 Million
Q1 2021 May 13, 2021	SELL	$31.41 - $39.16 $1.29 Million - $1.61 Million	-41,127 Reduced 59.51%	27,983 $1.07 Million
Q4 2020 Feb 16, 2021	SELL	$29.21 - $36.07 $875,949 - $1.08 Million	-29,988 Reduced 30.26%	69,110 $2.49 Million
Q3 2020 Nov 13, 2020	SELL	$27.04 - $32.85 $684,842 - $831,991	-25,327 Reduced 20.36%	99,098 $2.9 Million
Q2 2020 Aug 14, 2020	BUY	$22.24 - $35.65 $1.42 Million - $2.28 Million	63,830 Added 105.34%	124,425 $3.57 Million
Q1 2020 May 14, 2020	SELL	$23.26 - $48.18 $1.38 Million - $2.86 Million	-59,287 Reduced 49.45%	60,595 $1.72 Million
Q4 2019 May 23, 2024	SELL	$40.46 - $42.89 $22.7 Million - $24 Million	-559,852 Reduced 96.73%	18,913 $811 Million
Q4 2019 Feb 13, 2020	SELL	$40.46 - $42.89 $13.6 Million - $14.4 Million	-335,231 Reduced 73.66%	119,882 $5.14 Million
Q3 2019 May 23, 2024	SELL	$37.42 - $42.36 $20.9 Million - $23.7 Million	-559,852 Reduced 96.73%	18,913 $794 Million
Q3 2019 Nov 13, 2019	BUY	$37.42 - $42.36 $14 Million - $15.8 Million	372,946 Added 453.89%	455,113 $19.1 Million
Q2 2019 May 23, 2024	SELL	$32.11 - $37.08 $18 Million - $20.8 Million	-559,852 Reduced 96.73%	18,913 $701 Million
Q2 2019 Aug 08, 2019	BUY	$32.11 - $37.08 $2.07 Million - $2.4 Million	64,613 Added 368.08%	82,167 $3.05 Million
Q1 2019 May 13, 2019	BUY	$25.78 - $32.94 $178,371 - $227,911	6,919 Added 65.06%	17,554 $567,000
Q4 2018 Feb 14, 2019	BUY	$24.8 - $29.44 $263,748 - $313,094	10,635 New	10,635 $284,000

Others Institutions Holding ACGL

# of Institutions

897

Shares Held

321M

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 $34.2B
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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Allianz Asset Management Gmb H Arch Capital Group Ltd. Transaction History