Assetmark, Inc Arch Capital Group Ltd. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Assetmark, Inc holds 961,422 shares of ACGL stock, worth $89.1 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

961,422

Previous 956,302 0.54%

Holding current value

$89.1 Million

Previous $96.5 Million 11.49%

% of portfolio

0.31%

Previous 0.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$94.47 - $114.25 $483,686 - $584,960	5,120 Added 0.54%	961,422 $108 Million
Q2 2024 Aug 13, 2024	BUY	$89.76 - $103.36 $5.43 Million - $6.25 Million	60,457 Added 6.75%	956,302 $96.5 Million
Q1 2024 May 06, 2024	SELL	$75.55 - $92.44 $10.3 Million - $12.7 Million	-136,963 Reduced 13.26%	895,845 $82.8 Million
Q4 2023 Feb 09, 2024	BUY	$73.42 - $90.0 $4.03 Million - $4.93 Million	54,826 Added 5.61%	1,032,808 $76.7 Million
Q3 2023 Oct 27, 2023	BUY	$73.62 - $82.27 $54.7 Million - $61.2 Million	743,303 Added 316.73%	977,982 $78 Million
Q2 2023 Aug 11, 2023	BUY	$67.89 - $77.31 $5.37 Million - $6.12 Million	79,116 Added 50.86%	234,679 $17.6 Million
Q1 2023 May 05, 2023	BUY	$61.26 - $71.7 $9.53 Million - $11.2 Million	155,563 New	155,563 $10.6 Million
Q1 2022 May 13, 2022	SELL	$44.07 - $48.56 $264 - $291	-6 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$38.18 - $44.6 $2,099 - $2,453	-55 Reduced 90.16%	6 $0
Q3 2021 Nov 12, 2021	BUY	$36.82 - $42.1 $1,730 - $1,978	47 Added 335.71%	61 $2,000
Q2 2021 Aug 16, 2021	BUY	$37.12 - $40.79 $519 - $571	14 New	14 $1,000
Q2 2020 Aug 11, 2020	SELL	$22.24 - $35.65 $47,282 - $75,791	-2,126 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$23.26 - $48.18 $1.81 Million - $3.75 Million	-77,862 Reduced 97.34%	2,126 $61,000
Q4 2019 Feb 11, 2020	BUY	$40.46 - $42.89 $3.24 Million - $3.43 Million	79,988 New	79,988 $3.43 Million
Q1 2018 May 16, 2018	SELL	$27.8 - $31.14 $722 - $809	-26 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$29.83 - $34.13 $89,758 - $102,697	-3,009 Reduced 99.14%	26 $2,000
Q3 2017 Nov 08, 2017	BUY	$30.51 - $32.99 $92,597 - $100,124	3,035	3,035 $299,000

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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