Apg Asset Management N.V. Arch Capital Group Ltd. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Apg Asset Management N.V. holds 155,200 shares of ACGL stock, worth $14.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

155,200

Previous 367,118 57.72%

Holding current value

$14.9 Million

Previous $37 Million 53.12%

% of portfolio

0.11%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$94.47 - $114.25 $20 Million - $24.2 Million	-211,918 Reduced 57.72%	155,200 $17.4 Million
Q2 2024 Aug 14, 2024	BUY	$89.76 - $103.36 $16.4 Million - $18.9 Million	183,254 Added 99.67%	367,118 $37 Million
Q1 2024 May 14, 2024	BUY	$75.55 - $92.44 $8.08 Million - $9.88 Million	106,900 Added 138.9%	183,864 $17 Million
Q4 2023 Feb 13, 2024	SELL	$73.42 - $90.0 $5.32 Million - $6.53 Million	-72,500 Reduced 48.51%	76,964 $5.72 Million
Q3 2023 Nov 14, 2023	SELL	$73.62 - $82.27 $4.87 Million - $5.44 Million	-66,100 Reduced 30.66%	149,464 $11.9 Million
Q2 2023 Aug 14, 2023	BUY	$67.89 - $77.31 $8.44 Million - $9.61 Million	124,300 Added 136.2%	215,564 $16.1 Million
Q1 2023 May 12, 2023	BUY	$61.26 - $71.7 $22,421 - $26,242	366 Added 0.4%	91,264 $6.19 Million
Q4 2022 Feb 14, 2023	BUY	$45.67 - $63.62 $184,232 - $256,643	4,034 Added 4.64%	90,898 $5.71 Million
Q3 2022 Nov 14, 2022	BUY	$18.55 - $47.48 $81,620 - $208,912	4,400 Added 5.34%	86,864 $4.04 Million
Q2 2022 Aug 12, 2022	SELL	$42.23 - $49.96 $498,313 - $589,528	-11,800 Reduced 12.52%	82,464 $3.59 Million
Q1 2022 May 12, 2022	SELL	$44.07 - $48.56 $365,781 - $403,048	-8,300 Reduced 8.09%	94,264 $4.1 Million
Q4 2021 Feb 11, 2022	BUY	$38.18 - $44.6 $1.5 Million - $1.75 Million	39,300 Added 62.12%	102,564 $4.01 Million
Q3 2021 Nov 15, 2021	SELL	$36.82 - $42.1 $4.7 Million - $5.37 Million	-127,600 Reduced 66.85%	63,264 $2.08 Million
Q2 2021 Aug 13, 2021	BUY	$37.12 - $40.79 $1.27 Million - $1.39 Million	34,100 Added 21.75%	190,864 $6.27 Million
Q1 2021 May 14, 2021	SELL	$31.41 - $39.16 $5.35 Million - $6.67 Million	-170,313 Reduced 52.07%	156,764 $5.12 Million
Q4 2020 Feb 12, 2021	SELL	$29.21 - $36.07 $57.7 Million - $71.3 Million	-1,976,533 Reduced 85.8%	327,077 $9.64 Million
Q3 2020 Nov 12, 2020	BUY	$27.04 - $32.85 $2.07 Million - $2.52 Million	76,639 Added 3.44%	2,303,610 $57.5 Million
Q2 2020 Aug 14, 2020	SELL	$22.24 - $35.65 $3.84 Million - $6.15 Million	-172,525 Reduced 7.19%	2,226,971 $56.8 Million
Q1 2020 May 15, 2020	BUY	$23.26 - $48.18 $45.1 Million - $93.4 Million	1,939,151 Added 421.24%	2,399,496 $68.3 Million
Q1 2020 May 14, 2020	SELL	$23.26 - $48.18 $38.6 Million - $80 Million	-1,659,719 Reduced 78.29%	460,345 $13.3 Million
Q4 2019 Feb 13, 2020	BUY	$40.46 - $42.89 $12.4 Million - $13.2 Million	306,642 Added 16.91%	2,120,064 $81 Million
Q3 2019 Nov 08, 2019	BUY	$37.42 - $42.36 $27.3 Million - $30.9 Million	730,477 Added 67.45%	1,813,422 $69.8 Million
Q2 2019 Aug 13, 2019	BUY	$32.11 - $37.08 $20 Million - $23.1 Million	622,600 Added 135.25%	1,082,945 $35.3 Million
Q1 2019 May 14, 2019	BUY	$25.78 - $32.94 $5.42 Million - $6.93 Million	210,400 Added 84.18%	460,345 $13.3 Million
Q4 2018 Feb 13, 2019	SELL	$24.8 - $29.44 $297,600 - $353,280	-12,000 Reduced 4.58%	249,945 $5.84 Million
Q2 2018 Aug 13, 2018	BUY	$25.98 - $28.84 $2.66 Million - $2.96 Million	102,530 Added 64.32%	261,945 $5.94 Million
Q1 2018 May 14, 2018	SELL	$27.8 - $31.14 $2.43 Million - $2.72 Million	-87,400 Reduced 35.41%	159,415 $11.1 Million
Q4 2017 Jan 24, 2018	SELL	$29.83 - $34.13 $10.1 Million - $11.6 Million	-338,600 Reduced 57.84%	246,815 $18.7 Million
Q3 2017 Oct 19, 2017	BUY	$30.51 - $32.99 $17.9 Million - $19.3 Million	585,415	585,415 $57.7 Million

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 $35.3B
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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Apg Asset Management N.V. Arch Capital Group Ltd. Transaction History