Axa S.A. Arch Capital Group Ltd. Transaction History

Axa S.A.

$29.5 Billion
Q1 2025

A detailed history of Axa S.A. transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Axa S.A. holds 10,856 shares of ACGL stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,856

Previous 38,382 71.72%

Holding current value

$1.03 Million

Previous $3.54 Million 70.54%

% of portfolio

0.0%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$88.13 - $96.94 $2.43 Million - $2.67 Million	-27,526 Reduced 71.72%	10,856 $1.04 Million
Q4 2024 Feb 14, 2025	SELL	$88.71 - $114.86 $13.9 Million - $18 Million	-156,986 Reduced 80.35%	38,382 $3.54 Million
Q3 2024 Nov 14, 2024	BUY	$94.47 - $114.25 $16 Million - $19.4 Million	169,371 Added 651.5%	195,368 $21.9 Million
Q2 2024 Feb 25, 2025	SELL	$89.76 - $103.36 $1.11 Million - $1.28 Million	-12,385 Reduced 32.27%	25,997 $2.62 Million
Q2 2024 Aug 14, 2024	BUY	$89.76 - $103.36 $1.56 Million - $1.8 Million	17,411 Added 202.78%	25,997 $2.62 Million
Q1 2024 May 15, 2024	SELL	$75.55 - $92.44 $203,682 - $249,218	-2,696 Reduced 23.9%	8,586 $793,000
Q4 2023 Jul 16, 2024	BUY	$73.42 - $90.0 $197,940 - $242,640	2,696 Added 31.4%	11,282 $837,000
Q4 2023 Feb 14, 2024	SELL	$73.42 - $90.0 $23.1 Million - $28.3 Million	-314,590 Reduced 96.54%	11,282 $837,000
Q3 2023 Nov 14, 2023	SELL	$73.62 - $82.27 $9.06 Million - $10.1 Million	-123,114 Reduced 27.42%	325,872 $26 Million
Q2 2023 Aug 14, 2023	SELL	$67.89 - $77.31 $4.37 Million - $4.97 Million	-64,301 Reduced 12.53%	448,986 $33.6 Million
Q1 2023 May 15, 2023	BUY	$61.26 - $71.7 $12.4 Million - $14.6 Million	203,141 Added 65.5%	513,287 $34.8 Million
Q4 2022 Feb 14, 2023	BUY	$45.67 - $63.62 $3.89 Million - $5.42 Million	85,261 Added 37.91%	310,146 $19.5 Million
Q3 2022 Feb 14, 2023	BUY	$18.55 - $47.48 $3.08 Million - $7.87 Million	165,821 Added 280.75%	224,885 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$18.55 - $47.48 $3.08 Million - $7.87 Million	165,821 Added 280.75%	224,885 $10.2 Million
Q2 2022 Feb 14, 2023	SELL	$42.23 - $49.96 $167,822 - $198,541	-3,974 Reduced 6.3%	59,064 $2.69 Million
Q2 2022 Aug 15, 2022	SELL	$42.23 - $49.96 $167,822 - $198,541	-3,974 Reduced 6.3%	59,064 $2.69 Million
Q1 2022 Feb 14, 2023	SELL	$44.07 - $48.56 $7.13 Million - $7.86 Million	-161,847 Reduced 71.97%	63,038 $3.05 Million
Q1 2022 May 13, 2022	SELL	$44.07 - $48.56 $11,898 - $13,111	-270 Reduced 0.43%	63,038 $3.05 Million
Q4 2021 Feb 14, 2022	BUY	$38.18 - $44.6 $2.2 Million - $2.56 Million	57,500 Added 990.01%	63,308 $2.81 Million
Q3 2021 Nov 15, 2021	SELL	$36.82 - $42.1 $2.34 Million - $2.68 Million	-63,589 Reduced 91.63%	5,808 $222,000
Q2 2021 Aug 13, 2021	BUY	$37.12 - $40.79 $1.19 Million - $1.31 Million	32,161 Added 86.37%	69,397 $2.7 Million
Q1 2021 May 14, 2021	BUY	$31.41 - $39.16 $730,031 - $910,156	23,242 Added 166.09%	37,236 $1.43 Million
Q4 2020 Feb 12, 2021	BUY	$29.21 - $36.07 $408,764 - $504,763	13,994 New	13,994 $505,000
Q2 2020 Aug 14, 2020	SELL	$22.24 - $35.65 $165,799 - $265,770	-7,455 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$23.26 - $48.18 $172,193 - $356,676	-7,403 Reduced 49.83%	7,455 $213,000
Q4 2019 Feb 18, 2020	BUY	$40.46 - $42.89 $17,681 - $18,742	437 Added 3.03%	14,858 $637,000
Q3 2019 Nov 14, 2019	SELL	$37.42 - $42.36 $86,066 - $97,428	-2,300 Reduced 13.76%	14,421 $605,000
Q2 2019 Aug 13, 2019	SELL	$32.11 - $37.08 $45,949 - $53,061	-1,431 Reduced 7.88%	16,721 $620,000
Q1 2019 May 14, 2019	BUY	$25.78 - $32.94 $124,285 - $158,803	4,821 Added 36.16%	18,152 $587,000
Q3 2018 Nov 08, 2018	BUY	$26.63 - $31.14 $355,004 - $415,127	13,331 New	13,331 $398,000
Q4 2017 Feb 13, 2018	SELL	$29.83 - $34.13 $100,706 - $115,222	-3,376 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$30.51 - $32.99 $103,001 - $111,374	3,376	3,376 $332,000

Others Institutions Holding ACGL

# of Institutions

922

Shares Held

343M

Call Options Held

272K

Put Options Held

117K

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 $34.9B
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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